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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
Hong Kong Market
0798
China Electronics Optics Valley Union Holding Co., Ltd.
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China Electronics Optics Valley Union Holding Co., Ltd. (0798) Ratios

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China Electronics Optics Valley Union Holding Co., Ltd. Ratios

HK:0798's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, HK:0798's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.28 1.40 1.42
Quick Ratio
 1.57 1.57 0.58 0.73 0.66
Cash Ratio
 0.22 0.22 0.16 0.21 0.26
Solvency Ratio
 <0.01 <0.01 0.01 0.04 0.04
Operating Cash Flow Ratio
 0.01 0.01 <0.01 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.03 0.03 <0.01 0.12 0.05
Net Current Asset Value
¥ -1.55B¥ -1.55B¥ -1.83B¥ -2.04B¥ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.37 0.35 0.35
Debt-to-Equity Ratio
 1.07 1.07 1.08 1.00 1.00
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.25 0.31 0.29
Financial Leverage Ratio
 2.75 2.75 2.92 2.91 2.89
Debt Service Coverage Ratio
 0.14 0.14 0.09 0.25 0.16
Interest Coverage Ratio
 2.02 1.80 1.50 4.00 4.99
Debt to Market Cap
 6.28 5.31 4.38 2.46 2.81
Interest Debt Per Share
 1.23 1.23 1.22 1.11 1.08
Net Debt to EBITDA
 9.74 9.74 11.26 4.46 4.85
Profitability Margins
Gross Profit Margin
26.34%26.34%30.57%29.83%28.24%
EBIT Margin
17.17%17.17%14.94%24.81%19.42%
EBITDA Margin
18.44%18.44%17.29%26.67%20.61%
Operating Profit Margin
16.15%16.15%14.74%24.01%24.16%
Pretax Profit Margin
6.12%6.12%6.68%18.81%17.94%
Net Profit Margin
0.83%0.83%2.67%9.71%9.71%
Continuous Operations Profit Margin
1.89%1.89%2.96%10.09%9.46%
Net Income Per EBT
13.59%13.59%39.96%51.61%54.10%
EBT Per EBIT
37.87%37.87%45.29%78.32%74.27%
Return on Assets (ROA)
0.15%0.15%0.41%2.16%2.40%
Return on Equity (ROE)
0.41%0.40%1.20%6.28%6.92%
Return on Capital Employed (ROCE)
4.27%4.27%3.93%8.62%9.74%
Return on Invested Capital (ROIC)
1.05%1.05%1.27%3.73%6.38%
Return on Tangible Assets
0.15%0.15%0.41%2.16%2.40%
Earnings Yield
2.71%2.31%5.54%17.81%20.98%
Efficiency Ratios
Receivables Turnover
 1.15 1.15 0.95 1.28 1.90
Payables Turnover
 1.57 1.57 0.99 1.30 1.99
Inventory Turnover
 34.94 34.94 0.36 0.60 0.59
Fixed Asset Turnover
 6.13 6.13 5.54 6.69 9.77
Asset Turnover
 0.18 0.18 0.15 0.22 0.25
Working Capital Turnover Ratio
 0.87 1.11 1.13 1.43 1.61
Cash Conversion Cycle
 95.65 95.65 1.02K 609.05 623.19
Days of Sales Outstanding
 317.50 317.50 384.21 284.87 192.55
Days of Inventory Outstanding
 10.45 10.45 1.01K 604.12 614.21
Days of Payables Outstanding
 232.30 232.30 370.29 279.94 183.57
Operating Cycle
 327.95 327.95 1.39K 888.99 806.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 0.05 0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.05 0.01
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.02 -0.02 -0.39 0.86 0.53
Dividend Paid and CapEx Coverage Ratio
 0.98 0.98 0.14 1.79 0.76
Capital Expenditure Coverage Ratio
 0.98 0.98 0.72 7.23 2.13
Operating Cash Flow Coverage Ratio
 0.01 0.01 <0.01 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 <0.01 0.08 0.04
Free Cash Flow Yield
-0.13%-0.11%-0.66%12.32%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.84 43.36 18.05 5.62 4.77
Price-to-Sales (P/S) Ratio
 0.30 0.36 0.48 0.55 0.46
Price-to-Book (P/B) Ratio
 0.15 0.17 0.22 0.35 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -749.09 -886.01 -152.09 8.12 24.70
Price-to-Operating Cash Flow Ratio
 11.57 13.62 58.80 7.00 13.12
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.66 -0.22 -1.05 -0.29
Price-to-Fair Value
 0.15 0.17 0.22 0.35 0.33
Enterprise Value Multiple
 11.39 11.70 14.05 6.50 7.09
Enterprise Value
 8.24B 8.46B 8.72B 9.05B 8.08B
EV to EBITDA
 11.40 11.70 14.05 6.50 7.09
EV to Sales
 2.10 2.16 2.43 1.73 1.46
EV to Free Cash Flow
 -5.16K -5.30K -767.13 25.84 78.05
EV to Operating Cash Flow
 79.41 81.50 296.59 22.26 41.46
Tangible Book Value Per Share
 1.23 1.22 1.20 1.17 1.19
Shareholders’ Equity Per Share
 1.11 1.10 1.09 1.07 1.04
Tax and Other Ratios
Effective Tax Rate
 0.69 0.69 0.56 0.46 0.47
Revenue Per Share
 0.54 0.54 0.49 0.69 0.74
Net Income Per Share
 <0.01 <0.01 0.01 0.07 0.07
Tax Burden
 0.14 0.14 0.40 0.52 0.54
Interest Burden
 0.36 0.36 0.45 0.76 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.43 0.12 0.41 0.36
Currency in CNY