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China Conch Venture Holdings Ltd. (HK:0586)
:0586
Hong Kong Market
0586
China Conch Venture Holdings
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China Conch Venture Holdings (0586) Ratios

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China Conch Venture Holdings Ratios

HK:0586's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, HK:0586's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.25 1.26 0.90
Quick Ratio
 1.01 1.01 1.21 1.21 0.86
Cash Ratio
 0.25 0.25 0.36 0.48 0.42
Solvency Ratio
 0.10 0.10 0.09 0.10 0.16
Operating Cash Flow Ratio
 0.18 0.17 0.32 0.31 0.17
Short-Term Operating Cash Flow Coverage
 0.33 0.31 1.13 1.57 0.40
Net Current Asset Value
¥ -24.45B¥ -24.45B¥ -25.33B¥ -24.59B¥ -18.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.34 0.29
Debt-to-Equity Ratio
 0.59 0.59 0.59 0.58 0.49
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.36 0.28
Financial Leverage Ratio
 1.71 1.71 1.73 1.74 1.68
Debt Service Coverage Ratio
 0.48 0.47 0.98 2.17 0.44
Interest Coverage Ratio
 2.50 2.42 2.32 2.66 3.39
Debt to Market Cap
 1.78 2.03 2.60 2.54 0.81
Interest Debt Per Share
 17.56 17.57 16.75 15.33 12.47
Net Debt to EBITDA
 10.01 10.01 10.01 5.29 6.87
Profitability Margins
Gross Profit Margin
34.70%34.70%34.69%27.18%28.23%
EBIT Margin
23.76%23.76%24.67%44.91%24.46%
EBITDA Margin
41.36%41.36%41.38%56.47%32.70%
Operating Profit Margin
24.31%24.31%26.18%24.17%25.77%
Pretax Profit Margin
37.50%37.50%35.88%35.83%55.37%
Net Profit Margin
34.29%34.29%32.21%30.74%48.78%
Continuous Operations Profit Margin
35.13%35.13%33.79%33.47%51.71%
Net Income Per EBT
91.43%91.43%89.77%85.78%88.11%
EBT Per EBIT
154.24%154.24%137.06%148.23%214.86%
Return on Assets (ROA)
2.66%2.66%2.45%3.06%5.11%
Return on Equity (ROE)
4.58%4.54%4.23%5.32%8.59%
Return on Capital Employed (ROCE)
2.10%2.10%2.16%2.62%3.13%
Return on Invested Capital (ROIC)
1.85%1.85%1.99%2.40%3.01%
Return on Tangible Assets
3.53%3.53%3.27%4.06%6.58%
Earnings Yield
14.38%15.63%18.62%23.15%14.14%
Efficiency Ratios
Receivables Turnover
 1.13 1.13 1.57 2.38 2.44
Payables Turnover
 2.03 2.03 1.44 1.70 1.57
Inventory Turnover
 9.68 9.68 14.98 18.02 12.75
Fixed Asset Turnover
 0.76 0.76 0.64 0.91 1.36
Asset Turnover
 0.08 0.08 0.08 0.10 0.10
Working Capital Turnover Ratio
 35.30 6.38 3.87 23.41 4.89
Cash Conversion Cycle
 182.21 182.21 3.46 -41.20 -54.40
Days of Sales Outstanding
 324.26 324.26 233.01 153.62 149.73
Days of Inventory Outstanding
 37.69 37.69 24.36 20.25 28.62
Days of Payables Outstanding
 179.74 179.74 253.91 215.07 232.75
Operating Cycle
 361.95 361.95 257.37 173.87 178.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.86 1.17 1.10 1.00
Free Cash Flow Per Share
 0.43 -0.10 -0.45 -1.86 -1.95
CapEx Per Share
 0.47 0.96 1.62 2.95 2.95
Free Cash Flow to Operating Cash Flow
 0.48 -0.12 -0.38 -1.69 -1.96
Dividend Paid and CapEx Coverage Ratio
 1.06 0.64 0.61 0.33 0.28
Capital Expenditure Coverage Ratio
 1.91 0.89 0.72 0.37 0.34
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.32 0.25 0.23
Free Cash Flow Yield
4.45%-1.20%-7.12%-31.62%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 6.40 5.37 4.32 7.07
Price-to-Sales (P/S) Ratio
 2.51 2.19 1.73 1.33 3.45
Price-to-Book (P/B) Ratio
 0.32 0.29 0.23 0.23 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 22.45 -83.03 -14.05 -3.16 -7.67
Price-to-Operating Cash Flow Ratio
 10.14 9.79 5.36 5.36 15.05
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.50 -0.38 -0.12 -0.16
Price-to-Fair Value
 0.32 0.29 0.23 0.23 0.61
Enterprise Value Multiple
 16.08 15.31 14.19 7.65 17.42
Enterprise Value
 43.55B 41.46B 36.82B 34.61B 44.98B
EV to EBITDA
 16.08 15.31 14.19 7.65 17.42
EV to Sales
 6.65 6.33 5.87 4.32 5.70
EV to Free Cash Flow
 59.50 -239.73 -47.69 -10.28 -12.66
EV to Operating Cash Flow
 28.32 28.27 18.19 17.43 24.85
Tangible Book Value Per Share
 17.70 17.70 16.60 15.39 16.68
Shareholders’ Equity Per Share
 29.06 29.06 27.60 25.55 24.66
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.06 0.07 0.07
Revenue Per Share
 3.85 3.85 3.63 4.42 4.34
Net Income Per Share
 1.32 1.32 1.17 1.36 2.12
Tax Burden
 0.91 0.91 0.90 0.86 0.88
Interest Burden
 1.58 1.58 1.45 0.80 2.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.13 0.13 0.12 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.60 0.90 0.81 0.11
Currency in CNY