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STOCKS

Zhuguang Holdings Group Co., Ltd. (HK:1176)

:1176

1176

Zhuguang Holdings Group Co., Ltd.

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Zhuguang Holdings Group Co., Ltd. (1176) Ratios

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Zhuguang Holdings Group Co., Ltd. Ratios

HK:1176's free cash flow for Q2 2025 was HK$0.69. For the 2025 fiscal year, HK:1176's free cash flow was decreased by HK$ and operating cash flow was HK$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.61	0.75	1.53	1.77
Quick Ratio	0.14	0.61	0.14	0.82	1.05
Cash Ratio	<0.01	<0.01	0.01	0.04	0.06
Solvency Ratio	-0.09	-0.11	-0.03	-0.03	<0.01
Operating Cash Flow Ratio	0.02	0.02	0.09	0.05	<0.01
Short-Term Operating Cash Flow Coverage	0.04	0.05	0.22	0.14	0.02
Net Current Asset Value	HK$ -13.62B	HK$ -14.13B	HK$ -13.45B	HK$ -2.93B	HK$ -752.38M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.39	0.45	0.48
Debt-to-Equity Ratio	4.63	7.50	2.72	2.74	2.68
Debt-to-Capital Ratio	0.82	0.88	0.73	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.08	0.42	0.51	0.63	0.63
Financial Leverage Ratio	10.62	16.17	7.05	6.05	5.55
Debt Service Coverage Ratio	-0.10	-0.15	0.02	0.17	0.14
Interest Coverage Ratio	0.00	0.00	0.92	0.83	0.91
Debt to Market Cap	38.94	22.21	9.30	2.58	1.77
Interest Debt Per Share	1.38	2.02	2.07	2.55	3.12
Net Debt to EBITDA	-10.81	-6.79	49.33	11.48	11.96
Profitability Margins
Gross Profit Margin	72.63%	77.60%	70.63%	70.01%	76.57%
EBIT Margin	-58.09%	-142.29%	12.37%	10.91%	63.31%
EBITDA Margin	-57.49%	-141.00%	13.39%	47.97%	52.94%
Operating Profit Margin	-53.09%	-142.29%	50.46%	46.43%	52.37%
Pretax Profit Margin	-114.57%	-213.29%	-42.44%	-26.09%	28.51%
Net Profit Margin	-121.36%	-219.48%	-42.48%	-36.56%	0.69%
Continuous Operations Profit Margin	-116.88%	-218.67%	-45.65%	-35.07%	3.55%
Net Income Per EBT	105.93%	102.90%	100.08%	140.15%	2.41%
EBT Per EBIT	215.78%	149.90%	-84.11%	-56.18%	54.44%
Return on Assets (ROA)	-8.51%	-10.62%	-2.43%	-2.87%	0.05%
Return on Equity (ROE)	-109.67%	-171.69%	-17.11%	-17.37%	0.28%
Return on Capital Employed (ROCE)	-23.21%	-42.37%	7.24%	7.16%	6.86%
Return on Invested Capital (ROIC)	-6.33%	-11.34%	4.88%	8.54%	4.07%
Return on Tangible Assets	-8.51%	-10.62%	-2.43%	-2.87%	0.05%
Earnings Yield	-610.02%	-508.48%	-58.52%	-16.38%	0.18%
Efficiency Ratios
Receivables Turnover	2.19	0.12	2.10	0.28	0.23
Payables Turnover	0.24	0.12	0.19	0.27	0.21
Inventory Turnover	0.06	0.00	0.05	0.07	0.05
Fixed Asset Turnover	11.49	7.38	7.67	10.07	3.94
Asset Turnover	0.07	0.05	0.06	0.08	0.07
Working Capital Turnover Ratio	-0.21	-0.19	0.96	0.24	0.35
Cash Conversion Cycle	4.79K	222.04	6.12K	5.40K	6.96K
Days of Sales Outstanding	167.04	3.16K	174.21	1.31K	1.61K
Days of Inventory Outstanding	6.14K	0.00	7.89K	5.46K	7.07K
Days of Payables Outstanding	1.51K	2.94K	1.94K	1.36K	1.71K
Operating Cycle	6.30K	3.16K	8.06K	6.76K	8.67K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.26	0.12	0.02
Free Cash Flow Per Share	0.06	0.08	0.26	0.12	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-1.36
Dividend Paid and CapEx Coverage Ratio	645.49	2.21K	4.91K	5.63	0.16
Capital Expenditure Coverage Ratio	645.49	2.21K	4.91K	731.58	0.42
Operating Cash Flow Coverage Ratio	0.04	0.04	0.13	0.05	<0.01
Operating Cash Flow to Sales Ratio	0.26	0.39	0.91	0.30	0.06
Free Cash Flow Yield	154.24%	90.66%	125.36%	13.28%	-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.16	-0.20	-1.71	-6.11	549.40
Price-to-Sales (P/S) Ratio	0.16	0.43	0.73	2.23	3.78
Price-to-Book (P/B) Ratio	0.14	0.34	0.29	1.06	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.62	1.10	0.80	7.53	-48.34
Price-to-Operating Cash Flow Ratio	0.74	1.10	0.80	7.52	65.94
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.13	<0.01	-5.55
Price-to-Fair Value	0.14	0.34	0.29	1.06	1.51
Enterprise Value Multiple	-11.08	-7.10	54.74	16.13	19.10
Enterprise Value	14.85B	15.87B	15.04B	22.55B	31.24B
EV to EBITDA	-11.10	-7.10	54.74	16.13	19.10
EV to Sales	6.38	10.01	7.33	7.74	10.11
EV to Free Cash Flow	24.73	25.57	8.06	26.11	-129.26
EV to Operating Cash Flow	24.69	25.56	8.06	26.08	176.35
Tangible Book Value Per Share	0.29	0.27	0.87	0.86	1.09
Shareholders’ Equity Per Share	0.30	0.27	0.70	0.85	1.07
Tax and Other Ratios
Effective Tax Rate	-0.02	0.04	-0.08	-0.09	0.38
Revenue Per Share	0.22	0.21	0.28	0.40	0.43
Net Income Per Share	-0.27	-0.46	-0.12	-0.15	<0.01
Tax Burden	1.06	1.03	1.00	1.40	0.02
Interest Burden	1.97	1.50	-3.43	-2.39	0.45
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.07	0.14	0.18	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.22	-0.17	-2.14	-0.81	8.33

Currency in HKD