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Huarong International Financial Holdings Limited (HK:0993)
:0993
Hong Kong Market
0993
Huarong International Financial Holdings Limited
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Huarong International Financial Holdings Limited (0993) Ratios

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Huarong International Financial Holdings Limited Ratios

HK:0993's free cash flow for Q4 2025 was HK$1.01. For the 2025 fiscal year, HK:0993's free cash flow was decreased by HK$ and operating cash flow was HK$1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 144.12 144.12 1.95 0.93 1.22
Quick Ratio
 144.12 144.12 1.95 0.93 1.22
Cash Ratio
 84.80 84.80 0.82 0.57 0.91
Solvency Ratio
 -0.05 -0.07 -0.05 -0.17 -0.34
Operating Cash Flow Ratio
 -73.36 30.91 0.97 0.35 0.39
Short-Term Operating Cash Flow Coverage
 -73.36 30.91 242.19 0.43 0.53
Net Current Asset Value
HK$ -10.19BHK$ -10.19BHK$ -3.36BHK$ -2.97BHK$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio
 7.02 7.02 1.86 1.30 1.03
Debt-to-Equity Ratio
 -1.07 -1.07 -1.69 -3.08 -8.05
Debt-to-Capital Ratio
 16.26 16.26 2.46 1.48 1.14
Long-Term Debt-to-Capital Ratio
 16.42 16.42 2.46 2.47 1.21
Financial Leverage Ratio
 -0.15 -0.15 -0.91 -2.37 -7.82
Debt Service Coverage Ratio
 -3.60 -1.85 0.10 -0.08 -0.90
Interest Coverage Ratio
 -5.04 -1.96 0.03 -0.48 -1.34
Debt to Market Cap
 11.28 8.52 2.86 9.77 5.62
Interest Debt Per Share
 1.20 1.21 0.47 0.62 0.72
Net Debt to EBITDA
 -18.68 -19.19 1.64K -16.99 -2.17
Profitability Margins
Gross Profit Margin
100.69%102.14%100.00%99.99%101.26%
EBIT Margin
188.43%262.58%-0.41%-231.47%724.87%
EBITDA Margin
187.68%261.52%1.11%-200.59%697.62%
Operating Profit Margin
242.67%262.58%4.05%-152.06%196.87%
Pretax Profit Margin
276.92%396.35%-141.02%-547.98%871.52%
Net Profit Margin
217.59%388.34%-128.37%-935.42%881.61%
Continuous Operations Profit Margin
271.32%388.34%-128.37%-548.12%861.29%
Net Income Per EBT
78.58%97.98%91.03%170.70%101.16%
EBT Per EBIT
114.11%150.94%-3482.15%360.37%442.68%
Return on Assets (ROA)
-41.18%-51.35%-11.67%-24.69%-39.79%
Return on Equity (ROE)
9.70%7.79%10.60%58.39%311.18%
Return on Capital Employed (ROCE)
-46.14%-34.88%0.49%-13.91%-14.36%
Return on Invested Capital (ROIC)
-45.00%-34.02%0.44%-4.56%-12.27%
Return on Tangible Assets
-41.25%-51.44%-11.68%-24.70%-39.80%
Earnings Yield
-64.88%-62.32%-17.97%-185.10%-218.21%
Efficiency Ratios
Receivables Turnover
 -2.07 -3.00 0.51 0.38 -0.17
Payables Turnover
 0.00 0.03 <0.01 <0.01 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -1.70K -1.18K 75.32 33.02 -7.57
Asset Turnover
 -0.19 -0.13 0.09 0.03 -0.05
Working Capital Turnover Ratio
 -0.58 -0.27 1.26 0.68 -0.16
Cash Conversion Cycle
 -176.12 -252.08 -5.26M -2.57M -16.21K
Days of Sales Outstanding
 -176.12 -252.08 710.39 967.70 -2.12K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 5.26M 2.57M 14.09K
Operating Cycle
 -176.12 -252.08 710.39 967.70 -2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 0.02 0.06 0.11 0.10
Free Cash Flow Per Share
 -0.06 0.02 0.06 0.11 0.10
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.89 0.00 1.23 2.45 3.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.13K 760.03
Operating Cash Flow Coverage Ratio
 -0.05 0.02 0.13 0.19 0.14
Operating Cash Flow to Sales Ratio
 1.75 -1.06 2.61 9.54 -3.28
Free Cash Flow Yield
-52.29%0.00%36.53%188.63%80.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -1.60 -5.56 -0.54 -0.46
Price-to-Sales (P/S) Ratio
 -3.29 -6.23 7.14 5.05 -4.04
Price-to-Book (P/B) Ratio
 -0.09 -0.13 -0.59 -0.32 -1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 5.90 2.74 0.53 1.23
Price-to-Operating Cash Flow Ratio
 -1.88 5.90 2.74 0.53 1.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.17 <0.01 -0.01
Price-to-Fair Value
 -0.09 -0.13 -0.59 -0.32 -1.43
Enterprise Value Multiple
 -20.44 -21.57 2.28K -19.51 -2.75
Enterprise Value
 10.68B 10.96B 4.76B 4.05B 4.96B
EV to EBITDA
 -20.47 -21.57 2.28K -19.51 -2.75
EV to Sales
 -38.42 -56.42 25.36 39.13 -19.18
EV to Free Cash Flow
 -21.92 0.00 9.72 4.10 5.86
EV to Operating Cash Flow
 -21.92 0.00 9.72 4.10 5.85
Tangible Book Value Per Share
 -1.11 -1.11 -0.26 -0.19 -0.08
Shareholders’ Equity Per Share
 -1.11 -1.11 -0.26 -0.19 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.09 >-0.01 0.01
Revenue Per Share
 -0.03 -0.02 0.02 0.01 -0.03
Net Income Per Share
 -0.07 -0.09 -0.03 -0.11 -0.26
Tax Burden
 0.79 0.98 0.91 1.71 1.01
Interest Burden
 1.47 1.51 347.94 2.37 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.04 0.00 0.34 1.33 -0.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.00 -1.85 -1.74 -0.38
Currency in HKD