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STOCKS

China Huirong Financial Holdings Ltd. (HK:1290)

:1290

1290

China Huirong Financial Holdings Ltd.

RESEARCH TOOLSreports

China Huirong Financial Holdings Ltd. (1290) Ratios

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China Huirong Financial Holdings Ltd. Ratios

HK:1290's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:1290's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	3.03	12.03	3.58	3.59
Quick Ratio	2.97	3.03	12.02	3.58	3.56
Cash Ratio	0.19	0.16	0.63	0.47	0.77
Solvency Ratio	0.05	0.04	0.05	0.05	0.12
Operating Cash Flow Ratio	0.44	-0.08	-1.13	-0.16	0.16
Short-Term Operating Cash Flow Coverage	0.52	-0.10	0.00	-0.19	0.00
Net Current Asset Value	¥ 1.53B	¥ 1.57B	¥ 1.57B	¥ 1.47B	¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.29	0.25	0.21
Debt-to-Equity Ratio	0.50	0.58	0.50	0.39	0.32
Debt-to-Capital Ratio	0.34	0.37	0.33	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.00	0.10	0.00
Financial Leverage Ratio	1.75	1.83	1.75	1.59	1.52
Debt Service Coverage Ratio	0.15	0.16	2.86	0.17	5.25
Interest Coverage Ratio	3.79	2.49	3.25	3.53	6.85
Debt to Market Cap	1.59	1.34	0.00	0.80	0.00
Interest Debt Per Share	0.90	1.06	0.90	0.70	0.58
Net Debt to EBITDA	5.84	6.17	5.66	3.52	0.66
Profitability Margins
Gross Profit Margin	26.69%	34.30%	31.99%	29.76%	48.67%
EBIT Margin	20.65%	23.54%	21.09%	18.39%	36.06%
EBITDA Margin	21.03%	23.91%	21.58%	19.44%	37.09%
Operating Profit Margin	14.42%	21.64%	20.24%	18.13%	36.06%
Pretax Profit Margin	13.68%	14.70%	14.00%	14.08%	30.17%
Net Profit Margin	8.14%	7.73%	7.09%	6.61%	17.95%
Continuous Operations Profit Margin	10.59%	10.87%	10.18%	9.72%	20.74%
Net Income Per EBT	59.55%	52.58%	50.68%	46.94%	59.50%
EBT Per EBIT	94.84%	67.94%	69.15%	77.69%	83.65%
Return on Assets (ROA)	1.59%	1.44%	1.41%	1.38%	3.07%
Return on Equity (ROE)	2.76%	2.64%	2.47%	2.19%	4.66%
Return on Capital Employed (ROCE)	3.84%	5.53%	4.31%	4.83%	7.92%
Return on Invested Capital (ROIC)	2.27%	3.14%	3.05%	3.34%	7.01%
Return on Tangible Assets	1.59%	1.44%	1.41%	1.38%	3.08%
Earnings Yield	8.77%	6.12%	5.06%	4.49%	9.73%
Efficiency Ratios
Receivables Turnover	0.30	0.28	0.30	0.34	0.30
Payables Turnover	4.53	13.52	0.00	0.00	0.00
Inventory Turnover	110.75	170.34	315.46	201.66	14.08
Fixed Asset Turnover	9.46	9.71	11.48	8.58	6.55
Asset Turnover	0.19	0.19	0.20	0.21	0.17
Working Capital Turnover Ratio	0.35	0.30	0.31	0.37	0.29
Cash Conversion Cycle	1.16K	1.28K	1.21K	1.09K	1.24K
Days of Sales Outstanding	1.23K	1.30K	1.21K	1.09K	1.21K
Days of Inventory Outstanding	3.30	2.14	1.16	1.81	25.92
Days of Payables Outstanding	80.64	27.00	0.00	0.00	0.00
Operating Cycle	1.24K	1.30K	1.21K	1.09K	1.24K
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	-0.07	-0.23	-0.09	0.09
Free Cash Flow Per Share	0.36	-0.07	-0.24	-0.10	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.03	1.03	1.09	0.71
Dividend Paid and CapEx Coverage Ratio	732.15	-3.46	-6.79	-2.19	3.41
Capital Expenditure Coverage Ratio	732.15	-30.48	-34.87	-10.85	3.41
Operating Cash Flow Coverage Ratio	0.41	-0.07	-0.27	-0.14	0.16
Operating Cash Flow to Sales Ratio	0.61	-0.12	-0.39	-0.17	0.20
Free Cash Flow Yield	65.30%	-9.74%	-28.46%	-12.24%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	16.33	19.78	22.28	10.28
Price-to-Sales (P/S) Ratio	0.93	1.26	1.40	1.47	1.84
Price-to-Book (P/B) Ratio	0.32	0.43	0.49	0.49	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	-10.27	-3.51	-8.17	12.87
Price-to-Operating Cash Flow Ratio	1.53	-10.60	-3.61	-8.92	9.10
Price-to-Earnings Growth (PEG) Ratio	2.62	2.05	1.52	-0.42	<0.01
Price-to-Fair Value	0.32	0.43	0.49	0.49	0.48
Enterprise Value Multiple	10.25	11.45	12.16	11.10	5.64
Enterprise Value	1.39B	1.79B	1.72B	1.34B	1.02B
EV to EBITDA	10.25	11.45	12.16	11.10	5.64
EV to Sales	2.16	2.74	2.62	2.16	2.09
EV to Free Cash Flow	3.56	-22.26	-6.57	-11.97	14.60
EV to Operating Cash Flow	3.56	-22.99	-6.76	-13.07	10.32
Tangible Book Value Per Share	2.02	2.01	1.99	1.94	1.92
Shareholders’ Equity Per Share	1.74	1.74	1.73	1.72	1.72
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.27	0.31	0.31
Revenue Per Share	0.59	0.60	0.60	0.57	0.45
Net Income Per Share	0.05	0.05	0.04	0.04	0.08
Tax Burden	0.60	0.53	0.51	0.47	0.59
Interest Burden	0.66	0.62	0.66	0.77	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.13	0.04	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.44	-1.54	-5.47	-2.50	1.13

Currency in CNY