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STOCKS

Zhong Hua International Holdings Limited (HK:1064)

:1064

1064

Zhong Hua International Holdings Limited

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Zhong Hua International Holdings Limited (1064) Ratios

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Zhong Hua International Holdings Limited Ratios

HK:1064's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1064's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.97	1.47	0.62	0.61
Quick Ratio	0.00	0.97	1.47	0.40	0.40
Cash Ratio	0.00	0.97	1.44	0.62	0.61
Solvency Ratio	-0.06	-0.11	-1.11	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.24	0.38	0.19	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -427.43M	HK$ -361.81M	HK$ -340.52M	HK$ -1.32B	HK$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.02	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.08	0.08
Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.08
Financial Leverage Ratio	4.28	4.38	3.98	5.06	5.05
Debt Service Coverage Ratio	0.00	0.00	-2.19K	-8.98	0.70
Interest Coverage Ratio	0.00	0.00	6.39	3.76	16.31
Debt to Market Cap	0.00	0.00	0.00	1.24	1.04
Interest Debt Per Share	0.00	0.00	<0.01	0.10	0.11
Net Debt to EBITDA	-15.18	-39.44	0.05	-1.71	-0.47
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	90.37%
EBIT Margin	12.93%	4.46%	-6129.98%	181.72%	103.96%
EBITDA Margin	14.07%	5.65%	-6128.93%	23.66%	50.12%
Operating Profit Margin	12.68%	3.31%	18.99%	18.25%	46.42%
Pretax Profit Margin	-0.20%	-250.19%	-6132.95%	176.86%	101.12%
Net Profit Margin	-88.65%	-161.76%	-1699.89%	10.53%	11.65%
Continuous Operations Profit Margin	-24.60%	-275.83%	-6520.32%	109.59%	53.00%
Net Income Per EBT	44720.34%	64.65%	27.72%	5.96%	11.52%
EBT Per EBIT	-1.56%	-7566.70%	-32302.47%	968.96%	217.83%
Return on Assets (ROA)	-1.82%	-3.29%	-32.22%	0.07%	0.14%
Return on Equity (ROE)	-8.00%	-14.40%	-128.29%	0.37%	0.73%
Return on Capital Employed (ROCE)	0.26%	0.07%	0.38%	0.13%	0.59%
Return on Invested Capital (ROIC)	32.25%	0.08%	0.40%	0.08%	0.32%
Return on Tangible Assets	-1.82%	-3.29%	-32.22%	0.07%	0.14%
Earnings Yield	-45.08%	-136.41%	-774.42%	5.59%	9.09%
Efficiency Ratios
Receivables Turnover	2.23	1.37	0.00	0.00	2.70
Payables Turnover	0.00	0.00	0.00	0.00	2.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.17
Fixed Asset Turnover	0.08	0.08	7.99	8.98	10.76
Asset Turnover	0.02	0.02	0.02	<0.01	0.01
Working Capital Turnover Ratio	-26.71	2.07	-2.50	-0.55	-1.14
Cash Conversion Cycle	163.63	266.95	0.00	0.00	2.09K
Days of Sales Outstanding	163.63	266.95	0.00	0.00	134.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.09K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	137.56
Operating Cycle	163.63	266.95	0.00	0.00	2.23K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	0.03	0.04	0.03
Free Cash Flow Per Share	>-0.01	-0.02	0.03	0.04	0.03
CapEx Per Share	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	50.87	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	50.87	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.37	0.28
Operating Cash Flow to Sales Ratio	-0.21	-0.56	0.86	0.85	0.38
Free Cash Flow Yield	-10.76%	-47.21%	38.21%	45.20%	29.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.22	-0.73	-0.13	17.88	11.00
Price-to-Sales (P/S) Ratio	1.96	1.19	2.20	1.88	1.28
Price-to-Book (P/B) Ratio	0.17	0.11	0.17	0.07	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	-9.30	-2.12	2.62	2.21	3.34
Price-to-Operating Cash Flow Ratio	-9.32	-2.12	2.57	2.21	3.34
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	<0.01	-0.35	-0.06
Price-to-Fair Value	0.17	0.11	0.17	0.07	0.08
Enterprise Value Multiple	-1.23	-18.46	0.02	6.25	2.08
Enterprise Value	-5.15M	-29.75M	-28.50M	45.95M	61.08M
EV to EBITDA	-1.23	-18.46	0.02	6.25	2.08
EV to Sales	-0.17	-1.04	-1.00	1.48	1.04
EV to Free Cash Flow	0.82	1.86	-1.20	1.74	2.72
EV to Operating Cash Flow	0.82	1.86	-1.17	1.74	2.72
Tangible Book Value Per Share	1.33	1.27	1.38	4.23	4.52
Shareholders’ Equity Per Share	0.44	0.42	0.49	1.22	1.31
Tax and Other Ratios
Effective Tax Rate	-123.08	-0.10	-0.06	0.38	0.48
Revenue Per Share	0.04	0.04	0.04	0.04	0.08
Net Income Per Share	-0.03	-0.06	-0.63	<0.01	<0.01
Tax Burden	447.20	0.65	0.28	0.06	0.12
Interest Burden	-0.02	-56.05	1.00	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.87	0.97	0.81	0.80	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.06	0.00
Income Quality	0.24	0.22	-0.05	8.08	3.29

Currency in HKD