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China Taiping Insurance Holdings Co Ltd (HK:0966)
:0966
Hong Kong Market
0966
China Taiping Insurance Holdings Co
RESEARCH TOOLSreports

China Taiping Insurance Holdings Co (0966) Ratios

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China Taiping Insurance Holdings Co Ratios

HK:0966's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, HK:0966's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.29 0.38 7.16
Quick Ratio
 0.00 0.00 0.29 0.38 7.15
Cash Ratio
 0.00 0.00 0.29 0.36 0.98
Solvency Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.83 1.15 2.20
Short-Term Operating Cash Flow Coverage
 1.02 1.02 2.22 2.94 1.63
Net Current Asset Value
HK$ -1.76THK$ -1.76THK$ -1.57THK$ -1.33THK$ -1.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.05 0.07 0.08
Debt-to-Equity Ratio
 2.12 2.12 0.94 1.28 1.55
Debt-to-Capital Ratio
 0.68 0.68 0.49 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.22 0.47 0.43
Financial Leverage Ratio
 20.88 20.88 19.92 19.11 18.67
Debt Service Coverage Ratio
 0.25 0.28 0.29 0.37 0.24
Interest Coverage Ratio
 23.18 9.42 28.38 5.29 3.90
Debt to Market Cap
 2.65 2.99 1.93 4.79 3.32
Interest Debt Per Share
 57.10 57.10 24.04 29.27 33.44
Net Debt to EBITDA
 3.89 3.44 1.40 2.97 5.91
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%116.22%66.03%
EBIT Margin
22.97%20.71%19.61%15.56%5.82%
EBITDA Margin
22.97%22.69%22.24%18.70%7.97%
Operating Profit Margin
52.64%18.72%100.00%18.76%7.68%
Pretax Profit Margin
21.39%18.72%18.29%10.99%3.85%
Net Profit Margin
17.30%15.14%6.97%5.06%2.71%
Continuous Operations Profit Margin
23.42%20.50%10.58%9.68%5.26%
Net Income Per EBT
80.91%80.91%38.10%46.10%70.28%
EBT Per EBIT
40.63%100.00%18.29%58.56%50.15%
Return on Assets (ROA)
1.36%1.36%0.49%0.36%0.30%
Return on Equity (ROE)
29.19%28.44%9.68%6.80%5.69%
Return on Capital Employed (ROCE)
4.14%1.68%7.64%1.43%0.89%
Return on Invested Capital (ROIC)
3.85%1.56%4.27%1.22%0.93%
Return on Tangible Assets
1.36%1.36%0.49%0.36%0.31%
Earnings Yield
35.65%40.28%20.19%22.25%12.30%
Efficiency Ratios
Receivables Turnover
 10.98 12.55 0.00 0.00 50.25
Payables Turnover
 0.00 0.00 0.00 0.00 -1.28
Inventory Turnover
 0.00 0.00 0.00 -137.26 -97.41
Fixed Asset Turnover
 3.49 3.99 2.62 2.56 3.85
Asset Turnover
 0.08 0.09 0.07 0.07 0.11
Working Capital Turnover Ratio
 4.10 -11.60 -1.34 1.10 0.64
Cash Conversion Cycle
 33.23 29.08 0.00 -2.66 288.83
Days of Sales Outstanding
 33.23 29.08 0.00 0.00 7.26
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.66 -3.75
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -285.32
Operating Cycle
 33.23 29.08 0.00 -2.66 3.52
Cash Flow Ratios
Operating Cash Flow Per Share
 43.61 43.61 35.04 37.45 26.44
Free Cash Flow Per Share
 16.88 42.10 32.34 35.52 24.69
CapEx Per Share
 26.73 1.51 2.70 1.93 1.75
Free Cash Flow to Operating Cash Flow
 0.39 0.97 0.92 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 1.61 23.44 10.33 16.11 11.95
Capital Expenditure Coverage Ratio
 1.63 28.87 12.97 19.44 15.09
Operating Cash Flow Coverage Ratio
 0.78 0.78 1.53 1.33 0.81
Operating Cash Flow to Sales Ratio
 1.00 0.88 1.04 1.27 0.60
Free Cash Flow Yield
79.94%225.27%278.33%528.63%253.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.81 2.48 4.95 4.49 8.13
Price-to-Sales (P/S) Ratio
 0.49 0.38 0.35 0.23 0.22
Price-to-Book (P/B) Ratio
 0.80 0.71 0.48 0.31 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 1.25 0.44 0.36 0.19 0.39
Price-to-Operating Cash Flow Ratio
 0.48 0.43 0.33 0.18 0.37
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 0.13 0.18 -0.19
Price-to-Fair Value
 0.80 0.71 0.48 0.31 0.46
Enterprise Value Multiple
 6.00 5.10 2.95 4.18 8.67
Enterprise Value
 215.55B 206.82B 79.50B 83.03B 109.72B
EV to EBITDA
 6.00 5.10 2.95 4.18 8.67
EV to Sales
 1.38 1.16 0.66 0.78 0.69
EV to Free Cash Flow
 3.55 1.37 0.68 0.65 1.24
EV to Operating Cash Flow
 1.38 1.32 0.63 0.62 1.15
Tangible Book Value Per Share
 41.23 41.23 33.89 36.72 27.19
Shareholders’ Equity Per Share
 26.48 26.48 24.23 21.98 21.01
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.42 0.12 -0.37
Revenue Per Share
 43.51 49.72 33.67 29.53 44.19
Net Income Per Share
 7.53 7.53 2.35 1.50 1.20
Tax Burden
 0.81 0.81 0.38 0.46 0.70
Interest Burden
 0.93 0.90 0.93 0.71 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.90 6.01 16.95 21.74 63.42
Currency in HKD