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China Outfitters Holdings Ltd. (HK:1146)
:1146
Hong Kong Market
1146
China Outfitters Holdings
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China Outfitters Holdings (1146) Ratios

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China Outfitters Holdings Ratios

HK:1146's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:1146's free cash flow was decreased by ¥ and operating cash flow was ¥-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.56 4.04 4.95 5.01 4.77
Quick Ratio
 3.19 2.37 3.13 3.01 3.02
Cash Ratio
 0.43 0.56 1.23 1.36 0.54
Solvency Ratio
 -0.32 -0.47 -0.55 -1.01 -0.32
Operating Cash Flow Ratio
 -0.15 -0.13 -0.05 -0.16 -0.31
Short-Term Operating Cash Flow Coverage
 -5.28 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 473.91M¥ 538.98M¥ 712.94M¥ 770.21M¥ 872.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.24 1.20 1.18 1.16 1.17
Debt Service Coverage Ratio
 -16.05 -144.69 -198.82 -229.35 -39.76
Interest Coverage Ratio
 0.00 -229.47 -231.96 -234.49 -62.63
Debt to Market Cap
 0.15 0.02 0.04 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.70 1.19 2.80 1.64 2.20
Profitability Margins
Gross Profit Margin
48.96%51.97%48.79%39.39%60.16%
EBIT Margin
-80.21%-62.93%-54.51%-97.99%-35.32%
EBITDA Margin
-62.62%-49.45%-37.02%-74.21%-14.10%
Operating Profit Margin
-83.05%-78.36%-60.21%-100.83%-39.51%
Pretax Profit Margin
-68.66%-71.64%-54.81%-98.42%-35.95%
Net Profit Margin
-67.03%-70.10%-68.63%-122.11%-46.93%
Continuous Operations Profit Margin
-68.78%-71.60%-69.40%-122.83%-46.94%
Net Income Per EBT
97.62%97.85%125.22%124.08%130.52%
EBT Per EBIT
82.67%91.42%91.03%97.61%91.00%
Return on Assets (ROA)
-8.40%-9.41%-10.76%-17.16%-8.70%
Return on Equity (ROE)
-10.10%-11.27%-12.64%-19.94%-10.20%
Return on Capital Employed (ROCE)
-12.60%-12.45%-10.96%-16.32%-8.47%
Return on Invested Capital (ROIC)
-12.53%-12.41%-10.92%-17.66%-9.42%
Return on Tangible Assets
-8.54%-9.62%-11.09%-17.78%-9.15%
Earnings Yield
-61.71%-46.54%-99.82%-51.78%-24.69%
Efficiency Ratios
Receivables Turnover
 8.95 9.16 8.76 8.73 8.30
Payables Turnover
 6.92 8.11 11.71 13.60 8.17
Inventory Turnover
 0.97 0.25 0.32 0.32 0.31
Fixed Asset Turnover
 0.54 0.59 0.71 0.68 1.02
Asset Turnover
 0.13 0.13 0.16 0.14 0.19
Working Capital Turnover Ratio
 0.26 0.25 0.28 0.25 0.34
Cash Conversion Cycle
 363.72 1.46K 1.15K 1.15K 1.17K
Days of Sales Outstanding
 40.80 39.83 41.68 41.81 43.96
Days of Inventory Outstanding
 375.67 1.47K 1.14K 1.13K 1.17K
Days of Payables Outstanding
 52.75 45.03 31.17 26.85 44.69
Operating Cycle
 416.47 1.51K 1.18K 1.17K 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.47 1.50 1.44
Dividend Paid and CapEx Coverage Ratio
 -0.50 -0.41 -2.14 -1.99 -2.28
Capital Expenditure Coverage Ratio
 -196.94 -13.04 -2.14 -1.99 -2.28
Operating Cash Flow Coverage Ratio
 -1.28 -2.61 -0.79 -2.69 -2.63
Operating Cash Flow to Sales Ratio
 -0.21 -0.16 -0.04 -0.15 -0.22
Free Cash Flow Yield
-18.92%-10.34%-8.84%-9.73%-16.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.50 -2.15 -1.00 -1.93 -4.05
Price-to-Sales (P/S) Ratio
 1.00 1.51 0.69 2.36 1.90
Price-to-Book (P/B) Ratio
 0.16 0.24 0.13 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.88 -9.67 -11.32 -10.28 -5.89
Price-to-Operating Cash Flow Ratio
 -4.85 -9.67 -16.61 -15.45 -8.47
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.09 0.02 -0.03 -0.16
Price-to-Fair Value
 0.16 0.24 0.13 0.39 0.41
Enterprise Value Multiple
 -0.90 -1.86 0.95 -1.53 -11.28
Enterprise Value
 89.53M 143.58M -72.75M 235.12M 514.59M
EV to EBITDA
 -1.03 -1.86 0.95 -1.53 -11.28
EV to Sales
 0.65 0.92 -0.35 1.14 1.59
EV to Free Cash Flow
 -3.15 -5.91 5.77 -4.96 -4.93
EV to Operating Cash Flow
 -3.14 -5.91 8.46 -7.46 -7.09
Tangible Book Value Per Share
 0.26 0.28 0.33 0.37 0.43
Shareholders’ Equity Per Share
 0.26 0.29 0.34 0.39 0.45
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.27 -0.25 -0.31
Revenue Per Share
 0.04 0.05 0.06 0.06 0.10
Net Income Per Share
 -0.03 -0.03 -0.04 -0.08 -0.05
Tax Burden
 0.98 0.98 1.25 1.24 1.31
Interest Burden
 0.86 1.14 1.01 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.33 1.25 0.24 0.22 0.16
Stock-Based Compensation to Revenue
 0.01 0.03 <0.01 <0.01 <0.01
Income Quality
 0.25 0.22 0.08 0.13 0.48
Currency in CNY