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STOCKS

Zhong An Group Limited (HK:0672)

:0672

0672

Zhong An Group Limited

RESEARCH TOOLSreports

Zhong An Group Limited (0672) Ratios

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Zhong An Group Limited Ratios

HK:0672's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:0672'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.27	1.23	1.25	1.41
Quick Ratio	0.39	0.35	0.31	0.32	0.38
Cash Ratio	0.07	0.08	0.10	0.08	0.17
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	0.09	0.12	0.10	0.01	>-0.01
Short-Term Operating Cash Flow Coverage	1.49	0.63	0.53	0.08	-0.05
Net Current Asset Value	¥ 439.18M	¥ 926.97M	¥ -139.89M	¥ -1.12B	¥ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.18	0.25	0.30
Debt-to-Equity Ratio	0.65	0.80	0.84	1.58	1.86
Debt-to-Capital Ratio	0.40	0.44	0.46	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.37	0.29	0.37	0.49	0.59
Financial Leverage Ratio	3.01	3.82	4.75	6.24	6.19
Debt Service Coverage Ratio	0.03	0.17	0.11	0.05	0.04
Interest Coverage Ratio	2.47	10.75	4.64	10.48	1.24
Debt to Market Cap	10.55	14.00	19.74	13.22	12.58
Interest Debt Per Share	1.22	1.48	1.55	2.68	3.09
Net Debt to EBITDA	13.63	3.69	7.86	7.14	29.67
Profitability Margins
Gross Profit Margin	10.08%	16.40%	10.53%	26.71%	29.71%
EBIT Margin	4.22%	11.45%	4.13%	16.69%	5.63%
EBITDA Margin	5.41%	12.39%	5.03%	18.08%	8.11%
Operating Profit Margin	4.22%	11.45%	4.13%	16.69%	5.63%
Pretax Profit Margin	6.93%	8.97%	3.11%	14.25%	4.55%
Net Profit Margin	-0.13%	0.14%	3.31%	2.02%	1.47%
Continuous Operations Profit Margin	1.83%	1.56%	1.98%	0.23%	0.78%
Net Income Per EBT	-1.88%	1.59%	106.26%	14.16%	32.36%
EBT Per EBIT	164.20%	78.31%	75.41%	85.41%	80.81%
Return on Assets (ROA)	-0.03%	0.05%	0.99%	0.32%	0.13%
Return on Equity (ROE)	-0.10%	0.19%	4.69%	1.97%	0.79%
Return on Capital Employed (ROCE)	1.75%	8.98%	3.02%	6.83%	1.06%
Return on Invested Capital (ROIC)	0.45%	1.28%	1.52%	0.12%	0.21%
Return on Tangible Assets	-0.03%	0.05%	0.99%	0.32%	0.13%
Earnings Yield	-1.62%	3.42%	84.51%	15.01%	4.98%
Efficiency Ratios
Receivables Turnover	2.29	23.95	65.64	54.08	43.84
Payables Turnover	2.06	2.37	3.75	3.51	1.64
Inventory Turnover	0.50	0.59	0.49	0.20	0.11
Fixed Asset Turnover	3.62	6.17	5.90	3.52	1.85
Asset Turnover	0.26	0.35	0.30	0.16	0.09
Working Capital Turnover Ratio	1.22	2.22	1.82	0.85	0.40
Cash Conversion Cycle	719.66	482.79	657.25	1.72K	3.09K
Days of Sales Outstanding	159.63	15.24	5.56	6.75	8.33
Days of Inventory Outstanding	737.06	621.33	749.12	1.82K	3.30K
Days of Payables Outstanding	177.04	153.78	97.43	103.97	222.76
Operating Cycle	896.69	636.57	754.68	1.83K	3.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.45	0.49	0.10	-0.05
Free Cash Flow Per Share	0.19	0.44	0.48	0.07	-0.07
CapEx Per Share	<0.01	0.01	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.76	1.48
Dividend Paid and CapEx Coverage Ratio	59.43	40.57	36.68	4.13	-2.09
Capital Expenditure Coverage Ratio	59.43	40.57	36.68	4.13	-2.09
Operating Cash Flow Coverage Ratio	0.16	0.31	0.32	0.04	-0.02
Operating Cash Flow to Sales Ratio	0.14	0.18	0.19	0.06	-0.05
Free Cash Flow Yield	169.88%	426.02%	476.92%	33.28%	-27.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.82	29.22	1.18	6.66	20.08
Price-to-Sales (P/S) Ratio	0.08	0.04	0.04	0.13	0.30
Price-to-Book (P/B) Ratio	0.06	0.06	0.06	0.13	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.59	0.23	0.21	3.00	-3.70
Price-to-Operating Cash Flow Ratio	0.58	0.23	0.20	2.28	-5.46
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.30	<0.01	0.04	-0.22
Price-to-Fair Value	0.06	0.06	0.06	0.13	0.16
Enterprise Value Multiple	15.12	4.02	8.64	7.88	33.32
Enterprise Value	6.49B	6.95B	6.30B	13.18B	13.42B
EV to EBITDA	15.12	4.02	8.64	7.88	33.32
EV to Sales	0.82	0.50	0.44	1.43	2.70
EV to Free Cash Flow	6.00	2.80	2.33	31.84	-33.77
EV to Operating Cash Flow	5.89	2.73	2.27	24.13	-49.91
Tangible Book Value Per Share	2.20	2.29	2.30	2.19	2.11
Shareholders’ Equity Per Share	1.83	1.82	1.81	1.68	1.64
Tax and Other Ratios
Effective Tax Rate	0.74	0.83	0.36	0.98	0.83
Revenue Per Share	1.41	2.47	2.57	1.64	0.88
Net Income Per Share	>-0.01	<0.01	0.09	0.03	0.01
Tax Burden	-0.02	0.02	1.06	0.14	0.32
Interest Burden	1.64	0.78	0.75	0.85	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-106.80	2.04	6.16	2.93	-3.68

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