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STOCKS

China Dredging Environment Protection Holdings Limited (HK:0871)

:0871

0871

China Dredging Environment Protection Holdings Limited

RESEARCH TOOLSreports

China Dredging Environment Protection Holdings Limited (0871) Ratios

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China Dredging Environment Protection Holdings Limited Ratios

HK:0871's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:0871's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.44	0.45	0.60	0.76
Quick Ratio	0.41	0.44	0.45	0.60	0.76
Cash Ratio	0.02	0.06	0.04	0.04	0.04
Solvency Ratio	-0.24	-0.23	-0.14	-0.21	0.12
Operating Cash Flow Ratio	0.08	0.12	0.11	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.22	0.34	0.26	0.30	0.32
Net Current Asset Value	¥ -613.41M	¥ -632.47M	¥ -639.33M	¥ -560.98M	¥ -481.30M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.23	0.22	0.24
Debt-to-Equity Ratio	3.53	3.17	0.82	0.62	0.53
Debt-to-Capital Ratio	0.78	0.76	0.45	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.23	0.21	0.17
Financial Leverage Ratio	11.61	10.26	3.64	2.78	2.22
Debt Service Coverage Ratio	0.15	0.11	-0.26	-0.49	0.03
Interest Coverage Ratio	-1.53	-1.32	-4.58	-10.12	-2.45
Debt to Market Cap	4.50	1.23	4.32	6.62	3.95
Interest Debt Per Share	0.25	0.28	0.26	0.30	0.41
Net Debt to EBITDA	4.87	5.78	-4.37	-2.26	39.91
Profitability Margins
Gross Profit Margin	11.61%	8.80%	12.20%	20.71%	9.02%
EBIT Margin	-4.76%	-8.66%	-45.00%	-71.47%	19.03%
EBITDA Margin	24.07%	18.80%	-20.59%	-44.56%	3.26%
Operating Profit Margin	-4.76%	-8.66%	-30.48%	-68.80%	-20.95%
Pretax Profit Margin	-85.71%	-84.95%	-51.66%	-78.27%	10.49%
Net Profit Margin	-101.60%	-99.02%	-61.48%	-81.75%	10.65%
Continuous Operations Profit Margin	-95.47%	-93.16%	-56.48%	-81.75%	10.65%
Net Income Per EBT	118.54%	116.56%	119.02%	104.45%	101.51%
EBT Per EBIT	1800.79%	980.96%	169.50%	113.77%	-50.09%
Return on Assets (ROA)	-25.41%	-24.72%	-14.12%	-16.69%	1.82%
Return on Equity (ROE)	-268.06%	-253.66%	-51.37%	-46.37%	4.04%
Return on Capital Employed (ROCE)	-3.28%	-5.87%	-14.22%	-24.71%	-5.61%
Return on Invested Capital (ROIC)	-2.26%	-4.02%	-10.93%	-19.47%	-4.56%
Return on Tangible Assets	-25.41%	-24.73%	-14.12%	-16.69%	1.82%
Earnings Yield	-377.41%	-98.70%	-211.59%	-395.52%	28.65%
Efficiency Ratios
Receivables Turnover	1.35	1.41	1.45	1.07	0.76
Payables Turnover	1.91	1.61	11.63	1.84	2.38
Inventory Turnover	0.00	0.00	0.00	305.63M	352.46M
Fixed Asset Turnover	0.43	0.44	0.39	0.35	0.32
Asset Turnover	0.25	0.25	0.23	0.20	0.17
Working Capital Turnover Ratio	-0.67	-0.71	-0.96	-1.48	-1.03
Cash Conversion Cycle	78.29	30.97	220.89	141.68	324.46
Days of Sales Outstanding	269.87	258.23	252.27	339.83	477.87
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	191.58	227.26	31.38	198.16	153.42
Operating Cycle	269.87	258.23	252.27	339.83	477.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.06	0.06	0.07	0.08
Free Cash Flow Per Share	0.04	0.06	0.06	0.07	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.97	0.58
Dividend Paid and CapEx Coverage Ratio	54.50	86.48	121.39	36.62	2.40
Capital Expenditure Coverage Ratio	54.50	86.48	121.39	36.62	2.40
Operating Cash Flow Coverage Ratio	0.16	0.24	0.24	0.25	0.22
Operating Cash Flow to Sales Ratio	0.20	0.30	0.24	0.27	0.30
Free Cash Flow Yield	72.99%	29.52%	80.73%	127.31%	47.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.26	-1.01	-0.47	-0.25	3.49
Price-to-Sales (P/S) Ratio	0.27	1.00	0.29	0.21	0.37
Price-to-Book (P/B) Ratio	0.78	2.57	0.24	0.12	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.37	3.39	1.24	0.79	2.12
Price-to-Operating Cash Flow Ratio	1.34	3.35	1.23	0.76	1.24
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.03	0.02	<0.01	-0.03
Price-to-Fair Value	0.78	2.57	0.24	0.12	0.14
Enterprise Value Multiple	5.99	11.11	-5.78	-2.72	51.30
Enterprise Value	442.53M	679.37M	446.28M	467.33M	648.38M
EV to EBITDA	5.99	11.11	-5.78	-2.72	51.30
EV to Sales	1.44	2.09	1.19	1.21	1.67
EV to Free Cash Flow	7.34	7.05	5.07	4.61	9.55
EV to Operating Cash Flow	7.20	6.97	5.03	4.48	5.58
Tangible Book Value Per Share	0.19	0.20	0.41	0.56	0.84
Shareholders’ Equity Per Share	0.07	0.08	0.30	0.45	0.74
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.10	-0.09	-0.04	-0.02
Revenue Per Share	0.20	0.22	0.25	0.26	0.28
Net Income Per Share	-0.21	-0.21	-0.15	-0.21	0.03
Tax Burden	1.19	1.17	1.19	1.04	1.02
Interest Burden	18.01	9.81	1.15	1.10	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.15	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.20	-0.35	-0.46	-0.35	2.86

Currency in CNY