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Puxing Energy Ltd. (HK:0090)
:0090
Hong Kong Market
0090
Puxing Energy Ltd.
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Puxing Energy Ltd. (0090) Ratios

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Puxing Energy Ltd. Ratios

HK:0090's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, HK:0090's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 0.50 0.47 0.44
Quick Ratio
 1.25 1.25 0.38 0.36 0.32
Cash Ratio
 0.90 0.90 0.25 0.24 0.18
Solvency Ratio
 0.24 0.22 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.40 0.40 0.38 0.32 0.24
Short-Term Operating Cash Flow Coverage
 0.62 0.62 0.58 0.35 0.34
Net Current Asset Value
¥ -130.12M¥ -130.12M¥ -805.10M¥ -662.24M¥ -812.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.43 0.48 0.48
Debt-to-Equity Ratio
 0.46 0.46 0.95 1.01 1.14
Debt-to-Capital Ratio
 0.31 0.31 0.49 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.38 0.29 0.40
Financial Leverage Ratio
 1.62 1.62 2.19 2.12 2.39
Debt Service Coverage Ratio
 0.63 0.58 0.54 0.37 0.46
Interest Coverage Ratio
 3.84 3.78 3.93 3.94 2.80
Debt to Market Cap
 1.16 0.79 3.45 5.37 3.24
Interest Debt Per Share
 0.95 0.95 1.88 1.88 1.95
Net Debt to EBITDA
 0.63 0.69 3.45 3.04 3.68
Profitability Margins
Gross Profit Margin
43.60%25.43%53.74%55.82%35.64%
EBIT Margin
21.46%21.32%22.41%27.41%15.87%
EBITDA Margin
48.61%45.88%39.01%44.68%27.51%
Operating Profit Margin
21.46%21.32%22.41%27.41%15.87%
Pretax Profit Margin
17.99%18.13%16.84%20.96%10.17%
Net Profit Margin
10.37%10.48%11.22%13.80%6.89%
Continuous Operations Profit Margin
10.37%10.48%11.22%13.80%6.89%
Net Income Per EBT
57.62%57.80%66.59%65.82%67.82%
EBT Per EBIT
83.84%85.04%75.17%76.46%64.05%
Return on Assets (ROA)
2.58%2.54%3.13%4.10%2.92%
Return on Equity (ROE)
4.24%4.11%6.84%8.68%6.97%
Return on Capital Employed (ROCE)
6.93%6.71%8.24%11.80%9.38%
Return on Invested Capital (ROIC)
3.35%3.25%4.55%5.51%4.99%
Return on Tangible Assets
2.58%2.54%3.13%4.10%2.92%
Earnings Yield
10.59%7.14%24.83%45.93%19.73%
Efficiency Ratios
Receivables Turnover
 3.31 3.22 11.63 11.14 12.42
Payables Turnover
 215.09 277.29 322.50 48.46 609.85
Inventory Turnover
 18.40 23.73 4.23 3.88 8.27
Fixed Asset Turnover
 0.40 0.39 0.32 0.35 0.49
Asset Turnover
 0.25 0.24 0.28 0.30 0.42
Working Capital Turnover Ratio
 5.74 -5.30 -2.08 -1.81 -2.43
Cash Conversion Cycle
 128.51 127.27 116.51 119.29 72.91
Days of Sales Outstanding
 110.37 113.21 31.38 32.76 29.39
Days of Inventory Outstanding
 19.83 15.38 86.25 94.06 44.12
Days of Payables Outstanding
 1.70 1.32 1.13 7.53 0.60
Operating Cycle
 130.20 128.59 117.64 126.82 73.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.38 0.38 0.26
Free Cash Flow Per Share
 0.17 0.17 -0.03 0.36 0.23
CapEx Per Share
 0.13 0.13 0.41 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.56 0.56 -0.08 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 2.08 2.08 0.92 30.98 3.51
Capital Expenditure Coverage Ratio
 2.29 2.29 0.92 30.98 9.95
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.21 0.21 0.14
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.33 0.34 0.16
Free Cash Flow Yield
21.22%14.51%-6.03%108.29%40.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 14.01 4.03 2.18 5.07
Price-to-Sales (P/S) Ratio
 0.98 1.47 0.45 0.30 0.35
Price-to-Book (P/B) Ratio
 0.39 0.58 0.28 0.19 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 4.71 6.89 -16.59 0.92 2.47
Price-to-Operating Cash Flow Ratio
 2.65 3.88 1.39 0.89 2.22
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.38 -0.30 0.06 -0.10
Price-to-Fair Value
 0.39 0.58 0.28 0.19 0.35
Enterprise Value Multiple
 2.65 3.89 4.61 3.71 4.95
Enterprise Value
 470.57M 635.93M 959.52M 851.84M 1.03B
EV to EBITDA
 2.65 3.89 4.61 3.71 4.95
EV to Sales
 1.29 1.78 1.80 1.66 1.36
EV to Free Cash Flow
 6.20 8.38 -65.98 5.10 9.61
EV to Operating Cash Flow
 3.49 4.72 5.51 4.94 8.65
Tangible Book Value Per Share
 1.98 1.98 1.91 1.77 1.62
Shareholders’ Equity Per Share
 1.98 1.98 1.91 1.77 1.62
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.33 0.34 0.32
Revenue Per Share
 0.80 0.78 1.16 1.12 1.64
Net Income Per Share
 0.08 0.08 0.13 0.15 0.11
Tax Burden
 0.58 0.58 0.67 0.66 0.68
Interest Burden
 0.84 0.85 0.75 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.04 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.52 3.52 2.90 2.44 2.29
Currency in CNY