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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market
0499
Qingdao Holdings International Limited
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Qingdao Holdings International Limited (0499) Ratios

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Qingdao Holdings International Limited Ratios

HK:0499's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:0499's free cash flow was decreased by HK$ and operating cash flow was HK$-1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.42 0.59 0.83 1.65
Quick Ratio
 0.42 0.42 0.57 0.39 0.99
Cash Ratio
 0.39 0.39 0.47 0.18 0.50
Solvency Ratio
 -0.10 -0.09 -0.02 -0.05 -0.09
Operating Cash Flow Ratio
 -0.05 -0.04 -0.29 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 -0.05 -0.04 -111.07 0.01 0.35
Net Current Asset Value
HK$ -240.63MHK$ -240.63MHK$ -161.51MHK$ -161.47MHK$ -130.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.01 0.40 0.46
Debt-to-Equity Ratio
 1.58 1.58 0.03 1.72 1.50
Debt-to-Capital Ratio
 0.61 0.61 0.03 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.51
Financial Leverage Ratio
 2.88 2.88 2.56 4.25 3.25
Debt Service Coverage Ratio
 -0.08 -0.08 -0.38 -0.03 -0.62
Interest Coverage Ratio
 -0.97 -0.78 -0.29 -0.45 0.30
Debt to Market Cap
 2.29 3.18 0.05 6.80 2.59
Interest Debt Per Share
 0.38 0.39 0.03 0.53 0.53
Net Debt to EBITDA
 -6.96 -6.81 33.54 -12.97 -5.96
Profitability Margins
Gross Profit Margin
22.10%44.72%57.61%47.03%67.18%
EBIT Margin
-114.19%-120.78%-24.67%-76.84%-107.92%
EBITDA Margin
-96.86%-103.43%-11.48%-63.41%-99.50%
Operating Profit Margin
-22.00%-36.60%-14.38%-29.82%12.51%
Pretax Profit Margin
-165.03%-167.45%-75.09%-142.76%-149.76%
Net Profit Margin
-128.35%-130.27%-34.54%-111.86%-121.63%
Continuous Operations Profit Margin
-150.91%-152.84%-83.83%-112.60%-121.63%
Net Income Per EBT
77.77%77.80%46.00%78.36%81.22%
EBT Per EBIT
750.06%457.49%522.18%478.71%-1197.22%
Return on Assets (ROA)
-6.45%-6.27%-2.11%-3.80%-6.26%
Return on Equity (ROE)
-16.44%-18.06%-5.40%-16.13%-20.35%
Return on Capital Employed (ROCE)
-2.41%-3.84%-1.84%-3.49%0.94%
Return on Invested Capital (ROIC)
-1.01%-1.61%-1.83%-1.16%0.72%
Return on Tangible Assets
-6.50%-6.32%-2.14%-3.83%-6.34%
Earnings Yield
-27.03%-36.36%-11.53%-64.05%-45.36%
Efficiency Ratios
Receivables Turnover
 2.74 2.62 1.19 0.23 0.34
Payables Turnover
 11.59 12.72 6.68 0.07 0.11
Inventory Turnover
 0.00 0.00 1.83 0.06 0.08
Fixed Asset Turnover
 0.89 0.85 1.06 0.96 1.27
Asset Turnover
 0.05 0.05 0.06 0.03 0.05
Working Capital Turnover Ratio
 -0.32 -0.18 -0.29 1.18 0.23
Cash Conversion Cycle
 101.61 110.43 452.19 2.36K 2.10K
Days of Sales Outstanding
 133.10 139.12 307.03 1.59K 1.06K
Days of Inventory Outstanding
 0.00 0.00 199.76 6.30K 4.50K
Days of Payables Outstanding
 31.49 28.69 54.60 5.53K 3.46K
Operating Cycle
 133.10 139.12 506.79 7.89K 5.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.11 <0.01 0.01
Free Cash Flow Per Share
 -0.02 -0.02 -0.11 <0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 -3.40K -3.30K -5.24K 10.12 7.81
Capital Expenditure Coverage Ratio
 -3.40K -3.30K -5.24K 10.12 7.81
Operating Cash Flow Coverage Ratio
 -0.05 -0.04 -14.40 0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.49 -0.49 -2.48 0.16 0.26
Free Cash Flow Yield
-10.33%-13.76%-82.82%8.00%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.70 -2.75 -8.67 -1.56 -2.20
Price-to-Sales (P/S) Ratio
 4.75 3.58 3.00 1.75 2.68
Price-to-Book (P/B) Ratio
 0.69 0.50 0.47 0.25 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.68 -7.27 -1.21 12.50 12.00
Price-to-Operating Cash Flow Ratio
 -9.68 -7.27 -1.21 11.26 10.46
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.19 0.40 0.06 <0.01
Price-to-Fair Value
 0.69 0.50 0.47 0.25 0.45
Enterprise Value Multiple
 -11.86 -10.28 7.46 -15.72 -8.65
Enterprise Value
 391.71M 346.68M -37.96M 421.83M 487.33M
EV to EBITDA
 -11.87 -10.28 7.46 -15.72 -8.65
EV to Sales
 11.49 10.63 -0.86 9.97 8.61
EV to Free Cash Flow
 -23.43 -21.57 0.35 71.35 38.52
EV to Operating Cash Flow
 -23.44 -21.58 0.35 64.30 33.59
Tangible Book Value Per Share
 0.28 0.28 0.33 0.34 0.38
Shareholders’ Equity Per Share
 0.24 0.24 0.28 0.29 0.34
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 -0.12 0.21 0.19
Revenue Per Share
 0.03 0.03 0.04 0.04 0.06
Net Income Per Share
 -0.04 -0.04 -0.02 -0.05 -0.07
Tax Burden
 0.78 0.78 0.46 0.78 0.81
Interest Burden
 1.45 1.39 3.04 1.86 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.38 8.06 -0.11 -0.17
Currency in HKD