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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Hong Kong Market
1176
Zhuguang Holdings Group Co., Ltd.
RESEARCH TOOLSreports

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

2 Followers

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$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.59 0.61 0.75 1.53 1.77
Quick Ratio
 0.14 0.61 0.14 0.82 1.05
Cash Ratio
 <0.01 <0.01 0.01 0.04 0.06
Solvency Ratio
 -0.09 -0.11 -0.03 -0.03 <0.01
Operating Cash Flow Ratio
 0.02 0.02 0.09 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.05 0.22 0.14 0.02
Net Current Asset Value
HK$ -13.62BHK$ -14.13BHK$ -13.22BHK$ -2.93BHK$ -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 2.32 2.68
Debt-to-Capital Ratio
 0.82 0.88 0.73 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.08 0.42 0.51 0.55 0.60
Financial Leverage Ratio
 10.62 16.17 7.05 5.12 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 1.07 1.07
Debt to Market Cap
 60.58 22.21 9.30 2.35 1.64
Interest Debt Per Share
 1.38 2.02 2.07 2.50 3.08
Net Debt to EBITDA
 -10.81 -6.79 49.33 11.48 11.96
Profitability Margins
Gross Profit Margin
72.63%77.60%62.88%71.86%79.28%
EBIT Margin
-58.09%-142.29%11.01%47.54%54.23%
EBITDA Margin
-57.49%-141.00%11.92%49.23%54.81%
Operating Profit Margin
-53.09%-142.29%44.92%47.65%54.23%
Pretax Profit Margin
-114.57%-213.29%-37.78%-33.54%14.94%
Net Profit Margin
-121.36%-219.48%-37.81%-35.13%0.71%
Continuous Operations Profit Margin
-116.88%-218.67%-40.64%-35.99%3.67%
Net Income Per EBT
105.93%102.90%100.08%104.73%4.77%
EBT Per EBIT
215.78%149.90%-84.11%-70.38%27.54%
Return on Assets (ROA)
-8.51%-10.62%-2.43%-2.69%0.05%
Return on Equity (ROE)
-109.67%-171.69%-17.11%-13.75%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%4.54%7.82%1.62%
Return on Tangible Assets
-8.51%-10.62%-2.43%-2.69%0.05%
Earnings Yield
-994.11%-508.48%-58.52%-15.33%0.18%
Efficiency Ratios
Receivables Turnover
 2.19 0.12 2.35 0.23 0.22
Payables Turnover
 0.24 0.12 0.24 0.27 0.21
Inventory Turnover
 0.06 0.00 0.06 0.07 0.05
Fixed Asset Turnover
 11.49 7.38 8.62 9.81 3.80
Asset Turnover
 0.07 0.05 0.06 0.08 0.07
Working Capital Turnover Ratio
 -0.21 -0.19 1.08 0.23 0.34
Cash Conversion Cycle
 4.79K 222.04 4.77K 5.72K 7.02K
Days of Sales Outstanding
 167.04 3.16K 155.07 1.62K 1.66K
Days of Inventory Outstanding
 6.14K 0.00 6.12K 5.46K 7.07K
Days of Payables Outstanding
 1.51K 2.94K 1.50K 1.36K 1.71K
Operating Cycle
 6.30K 3.16K 6.27K 7.07K 8.73K
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 0.81 0.30 0.06
Free Cash Flow Yield
251.36%90.66%125.36%13.28%-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.20 -1.71 -6.52 549.40
Price-to-Sales (P/S) Ratio
 0.10 0.43 0.65 2.29 3.91
Price-to-Book (P/B) Ratio
 0.09 0.34 0.29 0.90 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.40 1.10 0.80 7.53 -48.34
Price-to-Operating Cash Flow Ratio
 0.47 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
 0.09 0.34 0.29 0.90 1.51
Enterprise Value Multiple
 -10.98 -7.10 54.74 16.13 19.10
Enterprise Value
 14.70B 15.87B 15.04B 22.55B 31.24B
EV to EBITDA
 -10.98 -7.10 54.74 16.13 19.10
EV to Sales
 6.31 10.01 6.53 7.94 10.47
EV to Free Cash Flow
 24.48 25.57 8.06 26.11 -129.26
EV to Operating Cash Flow
 24.44 25.56 8.06 26.08 176.35
Tangible Book Value Per Share
 0.29 0.27 0.90 0.86 1.09
Shareholders’ Equity Per Share
 0.30 0.27 0.70 1.00 1.07
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.04 -0.08 -0.07 0.75
Revenue Per Share
 0.22 0.21 0.32 0.39 0.41
Net Income Per Share
 -0.27 -0.46 -0.12 -0.14 <0.01
Tax Burden
 1.06 1.03 1.00 1.05 0.05
Interest Burden
 1.97 1.50 -3.43 -0.71 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.26 2.20 0.16 0.16 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