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China Electronics Huada Technology Company Limited (HK:0085)
:0085
Hong Kong Market
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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 Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:0085's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.83 1.76 1.51 1.66
Quick Ratio
1.46 1.35 1.32 1.16 1.30
Cash Ratio
0.48 0.63 0.60 0.34 0.38
Solvency Ratio
0.37 0.35 0.25 0.12 -0.66
Operating Cash Flow Ratio
0.09 0.51 0.50 0.06 0.18
Short-Term Operating Cash Flow Coverage
0.39 1.79 1.64 0.13 0.36
Net Current Asset Value
HK$ 1.52BHK$ 1.03BHK$ 1.15BHK$ 719.54MHK$ 850.01M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.16 0.26 0.30
Debt-to-Equity Ratio
0.17 0.24 0.40 0.59 0.72
Debt-to-Capital Ratio
0.15 0.19 0.29 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.71 2.04 2.50 2.28 2.35
Debt Service Coverage Ratio
1.64 1.51 0.99 0.31 -1.16
Interest Coverage Ratio
30.71 17.78 14.86 3.62 0.45
Debt to Market Cap
0.11 0.19 0.22 0.49 0.49
Interest Debt Per Share
0.22 0.27 0.34 0.37 0.43
Net Debt to EBITDA
-1.66 -0.69 -0.77 1.03 -0.27
Profitability Margins
Gross Profit Margin
47.51%42.99%42.77%32.38%31.49%
EBIT Margin
27.49%25.81%26.07%8.44%-68.09%
EBITDA Margin
29.63%28.63%29.02%12.23%-70.43%
Operating Profit Margin
25.53%25.08%23.62%6.29%3.40%
Pretax Profit Margin
27.01%24.40%24.43%6.69%-82.56%
Net Profit Margin
25.01%22.74%21.40%7.46%-76.50%
Continuous Operations Profit Margin
25.09%22.77%21.46%7.57%-83.23%
Net Income Per EBT
92.61%93.18%87.62%111.50%92.65%
EBT Per EBIT
105.78%97.28%103.41%106.33%-2428.17%
Return on Assets (ROA)
8.20%15.86%13.10%4.42%-39.55%
Return on Equity (ROE)
14.23%32.40%32.69%10.05%-93.08%
Return on Capital Employed (ROCE)
14.70%29.44%28.74%7.99%3.82%
Return on Invested Capital (ROIC)
12.16%22.97%19.18%5.90%2.36%
Return on Tangible Assets
8.31%16.11%13.18%4.50%-40.11%
Earnings Yield
10.30%25.62%19.11%9.09%-69.33%
Efficiency Ratios
Receivables Turnover
4.09 5.26 3.39 2.25 2.44
Payables Turnover
1.26 4.41 2.36 1.78 3.19
Inventory Turnover
1.45 2.03 1.61 2.14 1.81
Fixed Asset Turnover
23.32 63.75 32.19 15.67 12.40
Asset Turnover
0.56 0.70 0.61 0.59 0.52
Working Capital Turnover Ratio
1.70 2.01 2.15 2.00 26.00
Cash Conversion Cycle
-7.68 166.59 180.02 127.57 236.33
Days of Sales Outstanding
164.27 69.43 107.53 162.28 149.45
Days of Inventory Outstanding
394.94 179.97 227.22 170.64 201.14
Days of Payables Outstanding
566.90 82.81 154.73 205.34 114.27
Operating Cycle
559.21 249.40 334.75 332.92 350.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.44 0.50 0.04 0.13
Free Cash Flow Per Share
0.06 0.40 0.48 <0.01 0.11
CapEx Per Share
0.01 0.04 0.02 0.04 0.01
Free Cash Flow to Operating Cash Flow
0.84 0.90 0.96 0.13 0.90
Dividend Paid and CapEx Coverage Ratio
6.22 3.58 13.63 1.15 3.51
Capital Expenditure Coverage Ratio
6.22 10.32 28.33 1.15 9.80
Operating Cash Flow Coverage Ratio
0.35 1.75 1.55 0.12 0.33
Operating Cash Flow to Sales Ratio
0.06 0.29 0.41 0.05 0.19
Free Cash Flow Yield
2.93%29.98%35.12%0.82%15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.74 3.90 5.23 11.00 -1.44
Price-to-Sales (P/S) Ratio
1.43 0.89 1.12 0.82 1.10
Price-to-Book (P/B) Ratio
1.38 1.26 1.71 1.11 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
27.50 3.34 2.85 122.48 6.36
Price-to-Operating Cash Flow Ratio
23.08 3.01 2.75 16.01 5.71
Price-to-Earnings Growth (PEG) Ratio
0.18 0.13 0.02 -0.10 <0.01
Price-to-Fair Value
1.38 1.26 1.71 1.11 1.34
Enterprise Value Multiple
4.38 2.41 3.09 7.75 -1.84
Enterprise Value
2.76B 2.08B 2.23B 1.59B 1.71B
EV to EBITDA
7.53 2.41 3.09 7.75 -1.84
EV to Sales
1.79 0.69 0.90 0.95 1.29
EV to Free Cash Flow
28.00 2.59 2.28 141.31 7.46
EV to Operating Cash Flow
14.71 2.34 2.20 18.47 6.70
Tangible Book Value Per Share
1.18 1.03 0.80 0.60 0.53
Shareholders’ Equity Per Share
1.20 1.04 0.80 0.61 0.54
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.12 -0.13 >-0.01
Revenue Per Share
1.16 1.49 1.22 0.83 0.65
Net Income Per Share
0.29 0.34 0.26 0.06 -0.50
Tax Burden
0.96 0.93 0.88 1.12 0.93
Interest Burden
1.04 0.95 0.94 0.79 1.21
Research & Development to Revenue
0.24 0.13 0.13 0.15 0.15
SG&A to Revenue
0.30 0.18 0.18 0.23 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 1.30 1.90 0.69 -0.25
Currency in HKD
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