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China Electronics Huada Technology Company Limited (HK:0085)
:0085
Hong Kong Market
0085
China Electronics Huada Technology Company Limited
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China Electronics Huada Technology Company Limited (0085) Ratios

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China Electronics Huada Technology Company Limited Ratios

HK:0085's free cash flow for Q4 2025 was HK$0.40. For the 2025 fiscal year, HK:0085's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 2.01 1.83 1.76
Quick Ratio
 1.84 1.84 1.46 1.35 1.32
Cash Ratio
 0.53 0.53 0.48 0.63 0.60
Solvency Ratio
 0.15 0.21 0.36 0.35 0.25
Operating Cash Flow Ratio
 0.29 0.26 0.18 0.51 0.50
Short-Term Operating Cash Flow Coverage
 1.24 1.10 0.73 1.79 1.64
Net Current Asset Value
HK$ 1.65BHK$ 1.65BHK$ 1.40BHK$ 1.03BHK$ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.10 0.12 0.16
Debt-to-Equity Ratio
 0.12 0.12 0.17 0.24 0.40
Debt-to-Capital Ratio
 0.11 0.11 0.15 0.19 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.71 2.04 2.50
Debt Service Coverage Ratio
 0.55 0.79 1.42 1.51 0.99
Interest Coverage Ratio
 9.08 12.79 17.02 17.78 16.01
Debt to Market Cap
 0.12 0.11 0.15 0.19 0.22
Interest Debt Per Share
 0.16 0.16 0.23 0.27 0.34
Net Debt to EBITDA
 -1.78 -1.26 -0.50 -0.69 -0.77
Profitability Margins
Gross Profit Margin
38.76%38.37%48.32%42.99%42.77%
EBIT Margin
9.86%10.39%26.29%25.81%26.07%
EBITDA Margin
10.81%11.41%27.13%28.63%29.02%
Operating Profit Margin
11.40%11.96%27.76%25.08%25.45%
Pretax Profit Margin
11.00%11.53%26.98%24.40%24.43%
Net Profit Margin
10.22%10.79%25.01%22.74%21.40%
Continuous Operations Profit Margin
10.32%10.90%25.06%22.77%21.46%
Net Income Per EBT
92.92%93.57%92.70%93.18%87.62%
EBT Per EBIT
96.49%96.39%97.19%97.28%95.98%
Return on Assets (ROA)
4.35%6.17%14.08%15.86%13.10%
Return on Equity (ROE)
6.65%9.20%24.05%32.40%32.69%
Return on Capital Employed (ROCE)
7.00%9.87%24.78%29.44%30.97%
Return on Invested Capital (ROIC)
5.90%8.37%19.92%22.97%20.67%
Return on Tangible Assets
4.41%6.24%14.30%16.11%13.18%
Earnings Yield
7.18%8.99%23.15%25.62%19.11%
Efficiency Ratios
Receivables Turnover
 3.52 4.72 4.09 5.26 3.39
Payables Turnover
 2.46 3.33 1.24 4.41 2.36
Inventory Turnover
 1.38 1.87 1.43 2.03 1.61
Fixed Asset Turnover
 19.07 25.60 23.32 63.75 32.19
Asset Turnover
 0.43 0.57 0.56 0.70 0.61
Working Capital Turnover Ratio
 0.99 1.33 1.55 2.01 2.15
Cash Conversion Cycle
 219.81 163.21 49.60 166.59 180.02
Days of Sales Outstanding
 103.73 77.28 89.20 69.43 107.53
Days of Inventory Outstanding
 264.23 195.61 254.85 179.97 227.22
Days of Payables Outstanding
 148.15 109.68 294.46 82.81 154.73
Operating Cycle
 367.96 272.89 344.06 249.40 334.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 0.14 0.44 0.50
Free Cash Flow Per Share
 0.14 0.13 0.09 0.40 0.48
CapEx Per Share
 0.02 0.02 0.04 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.67 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 1.47 1.31 0.90 3.58 13.63
Capital Expenditure Coverage Ratio
 6.82 6.08 3.04 10.32 28.33
Operating Cash Flow Coverage Ratio
 1.12 1.00 0.65 1.75 1.55
Operating Cash Flow to Sales Ratio
 0.21 0.14 0.12 0.29 0.41
Free Cash Flow Yield
12.63%9.73%7.25%29.98%35.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.93 11.13 4.32 3.90 5.23
Price-to-Sales (P/S) Ratio
 1.42 1.20 1.08 0.89 1.12
Price-to-Book (P/B) Ratio
 0.90 1.02 1.04 1.26 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.92 10.27 13.78 3.34 2.85
Price-to-Operating Cash Flow Ratio
 6.76 8.58 9.25 3.01 2.75
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.19 -0.29 0.13 0.02
Price-to-Fair Value
 0.90 1.02 1.04 1.26 1.71
Enterprise Value Multiple
 11.40 9.27 3.48 2.41 3.09
Enterprise Value
 2.00B 2.31B 2.22B 2.08B 2.23B
EV to EBITDA
 11.40 9.27 3.48 2.41 3.09
EV to Sales
 1.23 1.06 0.94 0.69 0.90
EV to Free Cash Flow
 6.85 9.05 12.05 2.59 2.28
EV to Operating Cash Flow
 5.85 7.56 8.08 2.34 2.20
Tangible Book Value Per Share
 1.25 1.25 1.18 1.03 0.80
Shareholders’ Equity Per Share
 1.26 1.26 1.20 1.04 0.80
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 0.07 0.07 0.12
Revenue Per Share
 0.80 1.07 1.16 1.49 1.22
Net Income Per Share
 0.08 0.12 0.29 0.34 0.26
Tax Burden
 0.93 0.94 0.93 0.93 0.88
Interest Burden
 1.12 1.11 1.03 0.95 0.94
Research & Development to Revenue
 0.24 0.23 0.19 0.14 0.13
SG&A to Revenue
 0.41 0.30 0.26 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 1.21 0.43 1.30 1.90
Currency in HKD