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STOCKS

CMIC Ocean En-Tech Holding Co Ltd (HK:0206)

:0206

0206

CMIC Ocean En-Tech Holding Co

RESEARCH TOOLSreports

CMIC Ocean En-Tech Holding Co (0206) Ratios

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CMIC Ocean En-Tech Holding Co Ratios

HK:0206's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, HK:0206's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.02	1.91	2.22	1.94
Quick Ratio	1.80	1.72	1.60	1.88	1.51
Cash Ratio	0.77	0.66	0.57	0.23	0.42
Solvency Ratio	0.19	0.10	0.17	0.27	0.16
Operating Cash Flow Ratio	0.34	0.07	0.43	0.15	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 135.67M	$ 125.96M	$ 94.38M	$ 130.23M	$ 71.90M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.16	0.06	0.09
Debt-to-Equity Ratio	0.22	0.27	0.30	0.10	0.14
Debt-to-Capital Ratio	0.18	0.22	0.23	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.74	1.86	1.65	1.55
Debt Service Coverage Ratio	30.37	176.94	211.86	40.22	-4.92
Interest Coverage Ratio	17.14	176.66	115.11	34.01	4.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	-1.89	-2.05	-0.71	-1.24	-3.21
Profitability Margins
Gross Profit Margin	25.99%	24.87%	22.61%	24.55%	36.24%
EBIT Margin	7.92%	7.99%	7.76%	23.55%	28.46%
EBITDA Margin	17.62%	10.27%	16.77%	6.23%	7.00%
Operating Profit Margin	8.72%	8.47%	7.81%	4.84%	3.61%
Pretax Profit Margin	6.91%	7.29%	7.70%	23.40%	27.60%
Net Profit Margin	4.68%	5.49%	5.24%	22.89%	16.17%
Continuous Operations Profit Margin	4.74%	5.51%	5.30%	22.90%	16.39%
Net Income Per EBT	67.63%	75.33%	68.09%	97.82%	58.58%
EBT Per EBIT	79.33%	86.04%	98.57%	483.20%	765.56%
Return on Assets (ROA)	2.36%	2.95%	2.91%	9.29%	4.01%
Return on Equity (ROE)	3.95%	5.14%	5.43%	15.30%	6.20%
Return on Capital Employed (ROCE)	7.24%	7.73%	7.15%	3.21%	1.36%
Return on Invested Capital (ROIC)	4.08%	4.68%	4.28%	2.98%	0.76%
Return on Tangible Assets	2.38%	2.97%	2.93%	9.32%	4.01%
Earnings Yield	3.01%	10.58%	9.63%	26.55%	5.67%
Efficiency Ratios
Receivables Turnover	1.59	1.63	0.00	1.21	0.80
Payables Turnover	5.73	5.19	4.13	1.95	1.29
Inventory Turnover	2.69	3.37	3.51	2.35	1.09
Fixed Asset Turnover	6.15	5.32	3.41	5.41	2.37
Asset Turnover	0.51	0.54	0.56	0.41	0.25
Working Capital Turnover Ratio	1.14	1.36	1.46	1.10	0.83
Cash Conversion Cycle	300.78	261.63	15.44	270.42	509.39
Days of Sales Outstanding	228.96	223.66	0.00	302.27	457.76
Days of Inventory Outstanding	135.56	108.32	103.90	155.08	335.17
Days of Payables Outstanding	63.74	70.36	88.46	186.93	283.54
Operating Cycle	364.52	331.99	103.90	457.36	792.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow Per Share	0.01	<0.01	0.02	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.83	0.98	0.92	0.52
Dividend Paid and CapEx Coverage Ratio	6.98	5.93	10.93	12.60	2.09
Capital Expenditure Coverage Ratio	23.77	5.93	54.32	12.60	2.09
Operating Cash Flow Coverage Ratio	1.00	0.18	1.07	0.98	0.68
Operating Cash Flow to Sales Ratio	0.26	0.05	0.31	0.14	0.25
Free Cash Flow Yield	16.03%	8.43%	55.15%	15.00%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.64	9.45	10.39	3.77	17.64
Price-to-Sales (P/S) Ratio	1.36	0.52	0.54	0.86	2.85
Price-to-Book (P/B) Ratio	1.12	0.49	0.56	0.58	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	11.86	1.81	6.67	22.16
Price-to-Operating Cash Flow Ratio	5.08	9.85	1.78	6.14	11.57
Price-to-Earnings Growth (PEG) Ratio	-1.38	-2.83	-0.16	0.02	-0.91
Price-to-Fair Value	1.12	0.49	0.56	0.58	1.09
Enterprise Value Multiple	5.83	3.00	2.54	12.61	37.56
Enterprise Value	188.76M	51.44M	77.19M	88.75M	149.86M
EV to EBITDA	7.06	3.00	2.54	12.61	37.56
EV to Sales	1.24	0.31	0.43	0.79	2.63
EV to Free Cash Flow	4.92	7.05	1.42	6.07	20.41
EV to Operating Cash Flow	4.71	5.86	1.39	5.59	10.66
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05
Shareholders’ Equity Per Share	0.06	0.06	0.06	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	0.31	0.24	0.31	0.02	0.41
Revenue Per Share	0.05	0.05	0.06	0.04	0.02
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.68	0.75	0.68	0.98	0.59
Interest Burden	0.87	0.91	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.03	0.00	0.04	0.07
SG&A to Revenue	0.17	0.16	0.14	0.19	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	5.64	0.72	3.97	0.61	1.52

Currency in USD