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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market
1232
Golden Wheel Tiandi Holdings Co. Ltd.
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Golden Wheel Tiandi Holdings Co. Ltd. (1232) Ratios

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Golden Wheel Tiandi Holdings Co. Ltd. Ratios

HK:1232's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, HK:1232's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.86 0.47 0.59 0.75
Quick Ratio
 0.86 0.86 0.12 0.14 0.17
Cash Ratio
 0.13 0.13 0.01 0.03 0.02
Solvency Ratio
 -0.06 -0.07 -0.10 -0.11 -0.10
Operating Cash Flow Ratio
 <0.01 0.15 >-0.01 0.05 -0.02
Short-Term Operating Cash Flow Coverage
 <0.01 0.15 >-0.01 0.10 -0.04
Net Current Asset Value
¥ -7.33B¥ -7.33B¥ -4.67B¥ -4.41B¥ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.52 0.45 0.43
Debt-to-Equity Ratio
 -1.05 -1.05 -44.83 6.11 2.99
Debt-to-Capital Ratio
 22.97 22.97 1.02 0.86 0.75
Long-Term Debt-to-Capital Ratio
 -0.06 -0.06 1.75 0.31 0.13
Financial Leverage Ratio
 -11.05 -11.05 -86.93 13.64 6.88
Debt Service Coverage Ratio
 -0.19 -0.30 -0.17 -0.13 -0.12
Interest Coverage Ratio
 -15.97 -12.75 -10.34 -1.52 -2.09
Debt to Market Cap
 10.29 10.89 4.29 7.81 3.25
Interest Debt Per Share
 4.05 4.08 2.36 2.67 3.14
Net Debt to EBITDA
 -25.58 -84.98 -6.30 -8.96 -9.28
Profitability Margins
Gross Profit Margin
34.46%32.40%19.34%2.99%-4.96%
EBIT Margin
-16.24%-10.71%-89.14%-22.68%-23.32%
EBITDA Margin
-7.90%-1.62%-81.52%-19.97%-20.91%
Operating Profit Margin
-112.87%-76.50%-87.34%-20.21%-23.37%
Pretax Profit Margin
-125.14%-89.58%-97.59%-36.02%-34.52%
Net Profit Margin
-154.36%-129.07%-103.46%-43.35%-39.62%
Continuous Operations Profit Margin
-155.27%-129.69%-97.40%-39.16%-37.42%
Net Income Per EBT
123.35%144.08%106.02%120.37%114.76%
EBT Per EBIT
110.87%117.09%111.74%178.19%147.73%
Return on Assets (ROA)
-6.39%-7.83%-10.15%-10.35%-8.56%
Return on Equity (ROE)
96.97%86.55%882.20%-141.21%-58.91%
Return on Capital Employed (ROCE)
-5.09%-5.06%-56.55%-21.76%-18.91%
Return on Invested Capital (ROIC)
-4.67%-4.64%-13.57%-7.69%-7.54%
Return on Tangible Assets
-6.39%-7.83%-10.15%-10.35%-8.17%
Earnings Yield
-753.87%-977.93%-87.08%-186.76%-66.36%
Efficiency Ratios
Receivables Turnover
 0.69 1.02 1.89 7.92 8.17
Payables Turnover
 0.00 0.00 0.87 1.59 3.05
Inventory Turnover
 0.00 0.00 0.26 0.66 0.54
Fixed Asset Turnover
 2.64 3.87 1.93 5.18 4.77
Asset Turnover
 0.04 0.06 0.10 0.24 0.22
Working Capital Turnover Ratio
 -0.36 -0.24 -0.23 -0.87 -1.47
Cash Conversion Cycle
 526.64 359.04 1.17K 369.58 601.37
Days of Sales Outstanding
 526.64 359.04 192.90 46.08 44.68
Days of Inventory Outstanding
 0.00 0.00 1.39K 552.47 676.20
Days of Payables Outstanding
 0.00 0.00 421.14 228.96 119.52
Operating Cycle
 526.64 359.04 1.59K 598.55 720.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.50 >-0.01 0.21 -0.11
Free Cash Flow Per Share
 0.01 0.50 -0.02 0.21 -0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.75 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 491.28 6.20K -1.33 2.97K -1.74K
Capital Expenditure Coverage Ratio
 491.28 6.20K -1.33 2.97K -1.74K
Operating Cash Flow Coverage Ratio
 <0.01 0.13 >-0.01 0.09 -0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.20 -0.02 0.16 -0.07
Free Cash Flow Yield
3.95%151.50%-2.88%69.07%-12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.10 -1.15 -0.54 -1.51
Price-to-Sales (P/S) Ratio
 0.20 0.13 1.19 0.23 0.60
Price-to-Book (P/B) Ratio
 -0.09 -0.09 -10.13 0.76 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 25.29 0.66 -34.75 1.45 -8.20
Price-to-Operating Cash Flow Ratio
 25.22 0.66 -60.91 1.45 -8.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 0.32 0.03
Price-to-Fair Value
 -0.09 -0.09 -10.13 0.76 0.89
Enterprise Value Multiple
 -28.17 -93.11 -7.76 -10.12 -12.13
Enterprise Value
 687.23M 683.73M 5.04B 4.83B 6.75B
EV to EBITDA
 -28.17 -93.11 -7.76 -10.12 -12.13
EV to Sales
 2.23 1.51 6.32 2.02 2.54
EV to Free Cash Flow
 274.90 7.55 -184.94 12.61 -34.84
EV to Operating Cash Flow
 274.34 7.55 -324.13 12.60 -34.86
Tangible Book Value Per Share
 -2.20 -2.20 0.11 0.54 1.07
Shareholders’ Equity Per Share
 -3.76 -3.76 -0.05 0.41 0.99
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.45 <0.01 -0.09 -0.08
Revenue Per Share
 1.72 2.52 0.44 1.33 1.48
Net Income Per Share
 -2.65 -3.25 -0.46 -0.58 -0.59
Tax Burden
 1.23 1.44 1.06 1.20 1.15
Interest Burden
 7.70 8.36 1.09 1.59 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.35 0.23 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.16 0.02 -0.45 0.21
Currency in CNY