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Shanghai Zendai Property Ltd. (HK:0755)
:0755
Hong Kong Market
0755
Shanghai Zendai Property Ltd.
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Shanghai Zendai Property Ltd. (0755) Ratios

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Shanghai Zendai Property Ltd. Ratios

HK:0755's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, HK:0755's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 0.94 0.37 0.45
Quick Ratio
 0.83 0.83 0.64 0.31 0.40
Cash Ratio
 0.59 0.59 0.19 0.04 0.06
Solvency Ratio
 -0.18 -0.19 -1.39 0.04 0.55
Operating Cash Flow Ratio
 -0.02 -0.02 0.03 0.04 -0.06
Short-Term Operating Cash Flow Coverage
 -0.53 -0.53 0.47 0.10 -0.15
Net Current Asset Value
HK$ -263.90MHK$ -263.90MHK$ -263.34MHK$ -2.58BHK$ -3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.26 0.37 0.34
Debt-to-Equity Ratio
 0.67 0.67 0.62 1.63 2.25
Debt-to-Capital Ratio
 0.40 0.40 0.38 0.62 0.69
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.35 0.35 0.22
Financial Leverage Ratio
 2.13 2.13 2.40 4.36 6.62
Debt Service Coverage Ratio
 -0.37 -0.27 -3.26 0.21 1.38
Interest Coverage Ratio
 0.03 -0.10 -0.06 0.38 -0.09
Debt to Market Cap
 3.63 3.63 0.02 0.12 0.08
Interest Debt Per Share
 1.52 1.59 0.03 0.14 0.21
Net Debt to EBITDA
 -27.78 -74.14 -0.28 7.98 0.51
Profitability Margins
Gross Profit Margin
25.29%26.06%37.41%67.75%41.34%
EBIT Margin
-1.53%-1.44%-339.36%44.97%950.35%
EBITDA Margin
-3.68%-1.18%-324.24%56.38%964.08%
Operating Profit Margin
0.51%-1.44%-4.66%23.73%-23.23%
Pretax Profit Margin
-40.05%-38.90%-427.37%-13.66%704.34%
Net Profit Margin
-44.41%-42.65%-392.45%23.55%727.04%
Continuous Operations Profit Margin
-44.41%-42.65%-409.58%2.41%725.71%
Net Income Per EBT
110.90%109.64%91.83%-172.36%103.22%
EBT Per EBIT
-7822.16%2709.36%9163.95%-57.57%-3032.42%
Return on Assets (ROA)
-8.92%-9.97%-84.33%1.83%44.19%
Return on Equity (ROE)
-17.54%-21.25%-202.11%7.97%292.66%
Return on Capital Employed (ROCE)
0.13%-0.41%-1.49%4.45%-5.29%
Return on Invested Capital (ROIC)
0.12%-0.41%-1.36%-1.41%-2.54%
Return on Tangible Assets
-8.92%-9.97%-84.33%1.83%44.19%
Earnings Yield
-111.74%-124.86%-5.40%0.60%11.40%
Efficiency Ratios
Receivables Turnover
 5.92 6.89 5.95 0.53 0.24
Payables Turnover
 6.67 7.68 3.83 0.56 1.06
Inventory Turnover
 3.49 4.02 1.38 0.68 1.09
Fixed Asset Turnover
 1.79 2.08 99.30 0.67 0.29
Asset Turnover
 0.20 0.23 0.21 0.08 0.06
Working Capital Turnover Ratio
 -85.57 -35.22 -0.22 -0.17 -0.08
Cash Conversion Cycle
 111.56 96.33 231.11 567.11 1.49K
Days of Sales Outstanding
 61.62 52.96 61.37 686.94 1.50K
Days of Inventory Outstanding
 104.68 90.91 265.04 535.19 334.01
Days of Payables Outstanding
 54.74 47.54 95.30 655.02 343.71
Operating Cycle
 166.30 143.87 326.41 1.22K 1.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 <0.01 <0.01 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 <0.01 <0.01 -0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.89 0.98 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 9.14 43.76 -17.60
Capital Expenditure Coverage Ratio
 0.00 0.00 9.14 43.76 -17.60
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.04 0.06 -0.13
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.05 0.31 -0.70
Free Cash Flow Yield
-5.58%-5.58%0.06%0.77%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.89 -0.80 -18.53 166.24 8.77
Price-to-Sales (P/S) Ratio
 0.40 0.34 72.71 39.15 63.78
Price-to-Book (P/B) Ratio
 0.17 0.17 37.44 13.26 25.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.92 -17.93 1.79K 129.45 -85.84
Price-to-Operating Cash Flow Ratio
 -17.93 -17.93 1.59K 126.49 -90.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 -1.66 >-0.01
Price-to-Fair Value
 0.17 0.17 37.44 13.26 25.67
Enterprise Value Multiple
 -38.58 -102.99 -22.71 77.42 7.12
Enterprise Value
 223.15M 223.18M 15.07B 16.59B 27.24B
EV to EBITDA
 -38.58 -102.99 -22.71 77.42 7.12
EV to Sales
 1.42 1.22 73.62 43.65 68.69
EV to Free Cash Flow
 -63.98 -63.99 1.81K 144.33 -92.46
EV to Operating Cash Flow
 -63.98 -63.99 1.61K 141.03 -97.71
Tangible Book Value Per Share
 2.06 2.14 0.03 0.08 0.08
Shareholders’ Equity Per Share
 2.06 2.14 0.03 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.10 0.04 1.51 -0.03
Revenue Per Share
 0.88 1.07 0.01 0.03 0.03
Net Income Per Share
 -0.39 -0.46 -0.05 <0.01 0.19
Tax Burden
 1.11 1.10 0.92 -1.72 1.03
Interest Burden
 26.14 27.09 1.26 -0.30 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.42 0.27 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.04 -0.01 1.31 -0.10
Currency in HKD