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China Energy Development Holdings Limited (HK:0228)
:0228
Hong Kong Market
0228
China Energy Development Holdings Limited
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China Energy Development Holdings Limited (0228) Ratios

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China Energy Development Holdings Limited Ratios

HK:0228's free cash flow for Q2 2025 was HK$0.79. For the 2025 fiscal year, HK:0228's free cash flow was decreased by HK$ and operating cash flow was HK$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 0.45 0.48 0.35 0.40
Quick Ratio
 1.27 0.45 0.48 0.41 0.47
Cash Ratio
 0.84 0.08 0.15 0.24 0.28
Solvency Ratio
 0.17 0.19 0.22 0.19 0.20
Operating Cash Flow Ratio
 0.20 0.29 0.51 0.31 0.36
Short-Term Operating Cash Flow Coverage
 0.29 0.45 1.08 0.55 2.67
Net Current Asset Value
HK$ -25.09MHK$ -299.28MHK$ -488.72MHK$ -640.96MHK$ -832.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.20 0.24 0.20
Debt-to-Equity Ratio
 0.14 0.17 0.28 0.35 0.32
Debt-to-Capital Ratio
 0.12 0.15 0.22 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.16 0.14 0.21
Financial Leverage Ratio
 1.22 1.27 1.37 1.49 1.61
Debt Service Coverage Ratio
 0.47 0.51 0.98 0.59 2.05
Interest Coverage Ratio
 5.75 5.59 2.87 2.45 3.05
Debt to Market Cap
 0.58 0.48 0.62 0.50 0.38
Interest Debt Per Share
 0.71 1.26 2.21 2.77 2.59
Net Debt to EBITDA
 0.06 1.50 2.04 2.13 1.20
Profitability Margins
Gross Profit Margin
62.37%82.80%56.46%53.51%53.45%
EBIT Margin
35.42%40.23%42.15%45.33%70.15%
EBITDA Margin
58.04%60.91%63.59%68.47%94.84%
Operating Profit Margin
48.47%67.17%42.54%41.50%39.91%
Pretax Profit Margin
13.78%18.79%27.34%28.42%57.06%
Net Profit Margin
11.05%9.11%20.94%25.78%35.01%
Continuous Operations Profit Margin
9.59%8.90%20.74%25.68%35.27%
Net Income Per EBT
80.16%48.48%76.60%90.68%61.35%
EBT Per EBIT
28.43%27.98%64.25%68.49%142.97%
Return on Assets (ROA)
0.99%1.20%2.94%3.25%4.34%
Return on Equity (ROE)
1.30%1.54%4.04%4.85%7.01%
Return on Capital Employed (ROCE)
5.04%10.80%6.85%6.65%6.25%
Return on Invested Capital (ROIC)
3.16%4.49%4.86%5.20%3.71%
Return on Tangible Assets
1.68%2.22%5.48%5.98%7.87%
Earnings Yield
3.42%4.24%9.14%7.01%8.62%
Efficiency Ratios
Receivables Turnover
 1.87 2.58 6.69 1.73K 291.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -5.20 -4.37
Fixed Asset Turnover
 0.21 0.29 0.30 0.27 0.28
Asset Turnover
 0.09 0.13 0.14 0.13 0.12
Working Capital Turnover Ratio
 -5.64 -1.57 -1.30 -0.92 -1.04
Cash Conversion Cycle
 195.04 141.39 54.58 -69.91 -82.24
Days of Sales Outstanding
 195.04 141.39 54.58 0.21 1.25
Days of Inventory Outstanding
 0.00 0.00 0.00 -70.13 -83.50
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 195.04 141.39 54.58 -69.91 -82.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.43 0.65 0.71 0.90
Free Cash Flow Per Share
 0.11 0.36 0.29 -0.31 -0.19
CapEx Per Share
 0.04 0.07 0.36 1.01 1.09
Free Cash Flow to Operating Cash Flow
 0.73 0.85 0.45 -0.43 -0.21
Dividend Paid and CapEx Coverage Ratio
 3.74 6.51 1.81 0.70 0.83
Capital Expenditure Coverage Ratio
 3.74 6.51 1.81 0.70 0.83
Operating Cash Flow Coverage Ratio
 0.23 0.38 0.33 0.28 0.37
Operating Cash Flow to Sales Ratio
 0.30 0.39 0.47 0.52 0.60
Free Cash Flow Yield
10.18%15.38%9.13%-6.13%-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.61 23.61 10.94 14.27 11.60
Price-to-Sales (P/S) Ratio
 2.20 2.15 2.29 3.68 4.06
Price-to-Book (P/B) Ratio
 0.36 0.36 0.44 0.69 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 6.50 10.96 -16.33 -32.02
Price-to-Operating Cash Flow Ratio
 10.81 5.50 4.90 7.08 6.74
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.36 -0.64 -0.44 -0.01
Price-to-Fair Value
 0.36 0.36 0.44 0.69 0.81
Enterprise Value Multiple
 3.86 5.03 5.64 7.51 5.48
Enterprise Value
 518.12M 920.22M 1.19B 1.66B 1.84B
EV to EBITDA
 3.81 5.03 5.64 7.51 5.48
EV to Sales
 2.21 3.07 3.59 5.14 5.20
EV to Free Cash Flow
 9.97 9.27 17.16 -22.81 -41.00
EV to Operating Cash Flow
 7.31 7.84 7.67 9.89 8.63
Tangible Book Value Per Share
 4.68 2.74 2.67 2.35 2.10
Shareholders’ Equity Per Share
 4.67 6.51 7.25 7.22 7.43
Tax and Other Ratios
Effective Tax Rate
 0.30 0.53 0.24 0.10 0.38
Revenue Per Share
 0.51 1.10 1.40 1.36 1.49
Net Income Per Share
 0.06 0.10 0.29 0.35 0.52
Tax Burden
 0.80 0.48 0.77 0.91 0.61
Interest Burden
 0.39 0.47 0.65 0.63 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.16 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.59 2.08 2.23 2.02 1.72
Currency in HKD