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China Environmental Technology Holdings Limited (HK:0646)
:0646
Hong Kong Market
0646
China Environmental Technology Holdings Limited
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China Environmental Technology Holdings Limited (0646) Ratios

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China Environmental Technology Holdings Limited Ratios

HK:0646's free cash flow for Q2 2025 was HK$0.29. For the 2025 fiscal year, HK:0646's free cash flow was decreased by HK$ and operating cash flow was HK$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.08 0.08 0.08
Quick Ratio
 0.07 0.07 0.08 0.08 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.08 -0.05 -0.06 -0.04
Operating Cash Flow Ratio
 -0.01 -0.02 -0.02 >-0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -0.06 -0.11 -0.11 -0.01 -0.19
Net Current Asset Value
HK$ -635.46MHK$ -635.46MHK$ -575.63MHK$ -613.19MHK$ -577.96M
Leverage Ratios
Debt-to-Assets Ratio
 5.07 5.07 4.38 5.36 6.18
Debt-to-Equity Ratio
 -0.28 -0.28 -0.28 -0.35 -0.37
Debt-to-Capital Ratio
 -0.38 -0.38 -0.39 -0.54 -0.59
Long-Term Debt-to-Capital Ratio
 -0.16 -0.16 -0.16 -0.13 -0.31
Financial Leverage Ratio
 -0.05 -0.05 -0.06 -0.07 -0.06
Debt Service Coverage Ratio
 -0.15 -0.19 -0.06 -0.08 0.04
Interest Coverage Ratio
 -0.81 -0.89 -0.26 -0.54 0.10
Debt to Market Cap
 4.53 3.16 2.68 3.57 1.44
Interest Debt Per Share
 0.58 0.58 0.68 1.11 1.11
Net Debt to EBITDA
 -10.47 -8.29 -26.73 -14.98 52.09
Profitability Margins
Gross Profit Margin
30.11%29.84%27.57%41.51%35.44%
EBIT Margin
-78.48%-70.11%-24.01%-96.60%7.49%
EBITDA Margin
-78.31%-68.39%-21.47%-91.46%10.73%
Operating Profit Margin
-92.24%-70.11%-24.01%-96.60%7.49%
Pretax Profit Margin
-191.79%-177.21%-116.09%-275.66%-65.16%
Net Profit Margin
-188.14%-170.72%-108.90%-274.56%-65.14%
Continuous Operations Profit Margin
-191.79%-177.21%-116.09%-275.66%-65.16%
Net Income Per EBT
98.10%96.34%93.81%99.60%99.96%
EBT Per EBIT
207.92%252.75%483.48%285.37%-869.76%
Return on Assets (ROA)
-115.14%-151.26%-82.58%-106.38%-71.72%
Return on Equity (ROE)
6.39%8.21%5.34%7.00%4.30%
Return on Capital Employed (ROCE)
4.35%4.78%1.64%3.18%-0.72%
Return on Invested Capital (ROIC)
5.41%5.95%2.09%4.56%-0.90%
Return on Tangible Assets
-117.17%-153.93%-84.05%-108.39%-73.51%
Earnings Yield
-103.03%-94.38%-50.95%-70.87%-16.80%
Efficiency Ratios
Receivables Turnover
 1.07 1.55 1.11 0.75 1.36
Payables Turnover
 0.04 0.06 0.06 0.03 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.41 25.20 13.89 19.29 32.11
Asset Turnover
 0.61 0.89 0.76 0.39 1.10
Working Capital Turnover Ratio
 -0.05 -0.07 -0.06 -0.04 -0.09
Cash Conversion Cycle
 -9.19K -6.32K -6.06K -13.74K -4.93K
Days of Sales Outstanding
 340.29 235.06 328.14 486.24 268.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.53K 6.56K 6.38K 14.23K 5.20K
Operating Cycle
 340.29 235.06 328.14 486.24 268.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.03 -0.03 >-0.01 -0.07
Free Cash Flow Per Share
 -0.01 -0.03 -0.03 >-0.01 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.05 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -20.21 -281.85 -36.92 0.00 0.00
Capital Expenditure Coverage Ratio
 -20.21 -281.85 -36.92 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.05 -0.05 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
 -0.23 -0.30 -0.32 -0.13 -0.37
Free Cash Flow Yield
-13.25%-16.81%-15.21%-3.47%-9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.97 -1.06 -1.96 -1.41 -5.95
Price-to-Sales (P/S) Ratio
 1.83 1.81 2.14 3.87 3.88
Price-to-Book (P/B) Ratio
 -0.06 -0.09 -0.10 -0.10 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.55 -5.95 -6.57 -28.85 -10.35
Price-to-Operating Cash Flow Ratio
 -7.92 -5.97 -6.75 -28.85 -10.35
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.03 0.05 -0.02 0.10
Price-to-Fair Value
 -0.06 -0.09 -0.10 -0.10 -0.26
Enterprise Value Multiple
 -12.81 -10.93 -36.69 -19.22 88.22
Enterprise Value
 212.64M 229.43M 222.36M 276.36M 363.66M
EV to EBITDA
 -12.81 -10.93 -36.69 -19.22 88.22
EV to Sales
 10.03 7.48 7.88 17.58 9.47
EV to Free Cash Flow
 -41.43 -24.58 -24.23 -130.92 -25.28
EV to Operating Cash Flow
 -43.49 -24.67 -24.89 -130.92 -25.28
Tangible Book Value Per Share
 -1.85 -1.85 -2.05 -2.77 -2.63
Shareholders’ Equity Per Share
 -1.86 -1.86 -2.06 -2.79 -2.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.06 0.09 0.10 0.07 0.18
Net Income Per Share
 -0.12 -0.15 -0.11 -0.19 -0.11
Tax Burden
 0.98 0.96 0.94 1.00 1.00
Interest Burden
 2.44 2.53 4.83 2.85 -8.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.09 1.00 1.05 1.70 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.13 0.18 0.29 0.05 0.57
Currency in HKD