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China Energy Development Holdings Limited (HK:0228)
:0228
Hong Kong Market
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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$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.48 0.35 0.40 0.50
Quick Ratio
0.57 0.48 0.41 0.47 0.56
Cash Ratio
0.14 0.15 0.24 0.28 0.25
Solvency Ratio
0.13 0.22 0.19 0.20 0.04
Operating Cash Flow Ratio
0.17 0.51 0.31 0.36 0.08
Short-Term Operating Cash Flow Coverage
0.28 1.08 0.55 2.67 0.00
Net Current Asset Value
HK$ -261.32MHK$ -488.72MHK$ -640.96MHK$ -832.28MHK$ -810.93M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.20 0.24 0.20 0.18
Debt-to-Equity Ratio
0.16 0.28 0.35 0.32 0.31
Debt-to-Capital Ratio
0.14 0.22 0.26 0.24 0.23
Long-Term Debt-to-Capital Ratio
0.03 0.16 0.14 0.21 0.23
Financial Leverage Ratio
1.27 1.37 1.49 1.61 1.72
Debt Service Coverage Ratio
0.46 0.98 0.59 2.05 2.67
Interest Coverage Ratio
6.20 2.87 2.45 3.05 -0.24
Debt to Market Cap
0.02 0.61 0.50 0.38 0.39
Interest Debt Per Share
1.08 0.06 0.07 0.06 0.05
Net Debt to EBITDA
1.55 2.04 2.13 1.20 5.11
Profitability Margins
Gross Profit Margin
81.29%56.46%53.51%53.45%22.47%
EBIT Margin
38.43%42.15%45.33%70.15%3.51%
EBITDA Margin
62.09%63.59%68.47%94.84%36.17%
Operating Profit Margin
66.84%42.54%41.50%39.91%-3.56%
Pretax Profit Margin
12.39%27.34%28.42%57.06%-11.01%
Net Profit Margin
1.80%20.94%25.78%35.01%-8.17%
Continuous Operations Profit Margin
1.42%20.74%25.68%35.27%-8.47%
Net Income Per EBT
14.49%76.60%90.68%61.35%74.23%
EBT Per EBIT
18.54%64.25%68.49%142.97%309.45%
Return on Assets (ROA)
0.19%2.94%3.25%4.34%-0.51%
Return on Equity (ROE)
0.25%4.04%4.85%7.01%-0.89%
Return on Capital Employed (ROCE)
8.73%6.85%6.65%6.25%-0.29%
Return on Invested Capital (ROIC)
0.88%4.86%5.20%3.71%-0.23%
Return on Tangible Assets
0.35%5.48%5.98%7.87%-0.91%
Earnings Yield
1.10%9.03%7.01%8.62%-1.16%
Efficiency Ratios
Receivables Turnover
1.73 6.69 1.73K 291.50 2.20
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -5.20 -4.37 -3.71
Fixed Asset Turnover
0.24 0.30 0.27 0.28 0.17
Asset Turnover
0.11 0.14 0.13 0.12 0.06
Working Capital Turnover Ratio
-1.27 -1.30 -0.92 -1.04 -0.55
Cash Conversion Cycle
211.28 54.58 -69.91 -82.24 67.14
Days of Sales Outstanding
211.28 54.58 0.21 1.25 165.56
Days of Inventory Outstanding
0.00 0.00 -70.13 -83.50 -98.42
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
211.28 54.58 -69.91 -82.24 67.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.02 0.02 0.02 <0.01
Free Cash Flow Per Share
0.17 <0.01 >-0.01 >-0.01 -0.04
CapEx Per Share
0.06 <0.01 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.73 0.45 -0.43 -0.21 -7.86
Dividend Paid and CapEx Coverage Ratio
3.74 1.81 0.70 0.83 0.11
Capital Expenditure Coverage Ratio
3.74 1.81 0.70 0.83 0.11
Operating Cash Flow Coverage Ratio
0.24 0.33 0.28 0.37 0.11
Operating Cash Flow to Sales Ratio
0.28 0.47 0.52 0.60 0.31
Free Cash Flow Yield
0.31%9.01%-6.13%-3.12%-34.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.05 11.07 14.27 11.60 -85.85
Price-to-Sales (P/S) Ratio
65.36 2.32 3.68 4.06 7.01
Price-to-Book (P/B) Ratio
0.22 0.45 0.69 0.81 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
318.49 11.09 -16.33 -32.02 -2.89
Price-to-Operating Cash Flow Ratio
5.84 4.96 7.08 6.74 22.72
Price-to-Earnings Growth (PEG) Ratio
-26.83 -0.65 -0.44 -0.01 1.07
Price-to-Fair Value
0.22 0.45 0.69 0.81 0.76
Enterprise Value Multiple
106.82 5.69 7.51 5.48 24.50
Enterprise Value
16.79B 1.20B 1.66B 1.84B 1.54B
EV to EBITDA
106.82 5.69 7.51 5.48 24.50
EV to Sales
66.32 3.62 5.14 5.20 8.86
EV to Free Cash Flow
323.17 17.30 -22.81 -41.00 -3.65
EV to Operating Cash Flow
236.84 7.73 9.89 8.63 28.71
Tangible Book Value Per Share
2.63 0.07 0.06 0.05 0.04
Shareholders’ Equity Per Share
6.06 0.18 0.18 0.19 0.17
Tax and Other Ratios
Effective Tax Rate
0.89 0.24 0.10 0.38 0.23
Revenue Per Share
0.83 0.03 0.03 0.04 0.02
Net Income Per Share
0.01 <0.01 <0.01 0.01 >-0.01
Tax Burden
0.14 0.77 0.91 0.61 0.74
Interest Burden
0.32 0.65 0.63 0.81 -3.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 -0.02 -0.01 -0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
15.59 2.23 2.02 1.72 -3.78
Currency in HKD
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