tiprankstipranks
Gome Finance Technology Co Ltd (HK:0628)
:0628
Hong Kong Market
0628
Gome Finance Technology Co
RESEARCH TOOLSreports
Want to see HK:0628 full AI Analyst Report?

Gome Finance Technology Co (0628) Ratios

0 Followers

Gome Finance Technology Co Ratios

HK:0628's free cash flow for Q4 2025 was ¥0.79. For the 2025 fiscal year, HK:0628's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 133.32 133.32 18.17 5.69K 13.61K
Quick Ratio
 133.32 133.32 18.17 5.69K 13.61K
Cash Ratio
 2.42 2.42 1.60 5.69K 6.06K
Solvency Ratio
 0.33 0.33 0.37 2.12 -0.01
Operating Cash Flow Ratio
 -3.66 -1.58 -1.87 -1.68K -433.06
Short-Term Operating Cash Flow Coverage
 -3.66 -1.58 0.00 0.00 0.00
Net Current Asset Value
¥ 1.20B¥ 1.20B¥ 1.34B¥ 266.37M¥ 276.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 <0.01 0.19
Debt-to-Equity Ratio
 0.07 0.07 0.03 <0.01 0.24
Debt-to-Capital Ratio
 0.06 0.06 0.03 <0.01 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.03 <0.01 0.19
Financial Leverage Ratio
 1.19 1.19 1.15 1.01 1.25
Debt Service Coverage Ratio
 3.29 3.35 83.96 -1.85 2.21
Interest Coverage Ratio
 6.22 3.73 58.93 9.40 1.80
Debt to Market Cap
 0.06 0.16 0.05 <0.01 0.80
Interest Debt Per Share
 0.03 0.03 0.02 <0.01 0.15
Net Debt to EBITDA
 1.97 2.03 -0.66 0.00 1.10
Profitability Margins
Gross Profit Margin
90.77%80.99%98.71%96.26%99.99%
EBIT Margin
5.72%5.03%34.58%-1.28%78.39%
EBITDA Margin
12.25%14.53%39.24%0.00%79.81%
Operating Profit Margin
7.22%4.70%25.13%50.63%57.20%
Pretax Profit Margin
6.41%3.76%25.13%50.63%3.68%
Net Profit Margin
13.08%14.01%14.70%40.65%-5.92%
Continuous Operations Profit Margin
5.09%2.32%21.70%40.65%-5.92%
Net Income Per EBT
204.10%372.08%58.49%80.28%-160.72%
EBT Per EBIT
88.79%80.02%100.00%100.00%6.44%
Return on Assets (ROA)
2.50%2.20%1.52%2.17%-0.28%
Return on Equity (ROE)
2.99%2.61%1.75%2.20%-0.35%
Return on Capital Employed (ROCE)
1.38%0.74%2.68%2.71%2.68%
Return on Invested Capital (ROIC)
1.10%0.45%2.32%2.17%-4.30%
Return on Tangible Assets
4.45%3.16%2.13%2.17%-0.28%
Earnings Yield
2.92%6.47%3.33%6.05%-1.16%
Efficiency Ratios
Receivables Turnover
 0.35 0.29 0.20 700.17 4.33K
Payables Turnover
 1.36 2.29 0.15 68.10 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 65.73 53.95 80.27 138.33 51.96
Asset Turnover
 0.19 0.16 0.10 0.05 0.05
Working Capital Turnover Ratio
 0.37 0.30 0.32 0.19 0.14
Cash Conversion Cycle
 766.33 1.10K -685.25 -4.84 -1.52K
Days of Sales Outstanding
 1.04K 1.26K 1.79K 0.52 0.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 268.76 159.04 2.48K 5.36 1.52K
Operating Cycle
 1.04K 1.26K 1.79K 0.52 0.08
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.03 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.05 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.03 1.23 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -63.84 -35.55 -4.27 0.00 0.00
Capital Expenditure Coverage Ratio
 -63.84 -35.55 -4.27 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.27 -0.12 -2.50 -148.59 -0.06
Operating Cash Flow to Sales Ratio
 -0.08 -0.04 -0.56 -0.93 -0.23
Free Cash Flow Yield
-1.79%-1.98%-15.77%-13.77%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.21 15.46 30.05 16.54 -85.88
Price-to-Sales (P/S) Ratio
 4.49 2.17 4.42 6.72 5.08
Price-to-Book (P/B) Ratio
 1.02 0.40 0.52 0.36 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.77 -50.41 -6.34 -7.26 -22.36
Price-to-Operating Cash Flow Ratio
 -56.48 -51.83 -7.82 -7.26 -22.36
Price-to-Earnings Growth (PEG) Ratio
 -0.70 0.84 -1.06 -0.02 0.90
Price-to-Fair Value
 1.02 0.40 0.52 0.36 0.30
Enterprise Value Multiple
 38.61 16.93 10.60 0.00 7.47
Enterprise Value
 2.47B 1.06B 1.12B 328.10M 568.14M
EV to EBITDA
 38.61 16.93 10.60 0.00 7.47
EV to Sales
 4.73 2.46 4.16 3.60 5.96
EV to Free Cash Flow
 -58.77 -57.26 -5.97 -3.89 -26.24
EV to Operating Cash Flow
 -59.69 -58.87 -7.37 -3.89 -26.24
Tangible Book Value Per Share
 0.24 0.31 0.43 0.62 0.60
Shareholders’ Equity Per Share
 0.44 0.44 0.56 0.62 0.60
Tax and Other Ratios
Effective Tax Rate
 0.21 0.38 0.14 0.20 2.61
Revenue Per Share
 0.10 0.08 0.07 0.03 0.04
Net Income Per Share
 0.01 0.01 <0.01 0.01 >-0.01
Tax Burden
 2.04 3.72 0.58 0.80 -1.61
Interest Burden
 1.12 0.75 0.73 -39.52 0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.00 0.64 0.28 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 -0.30 -2.25 -2.28 -6.17
Currency in CNY