Ruichang International Holdings Ltd. (1334) Ratios

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Ruichang International Holdings Ltd. Ratios

HK:1334's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, HK:1334's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.77	1.58	1.43
Quick Ratio	1.68	1.61	1.40	1.27
Cash Ratio	0.34	0.39	0.15	0.07
Solvency Ratio	0.02	0.05	0.16	0.12
Operating Cash Flow Ratio	0.17	0.17	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.59	0.52	0.08	0.02
Net Current Asset Value	¥ 215.59M	¥ 247.07M	¥ 167.61M	¥ 116.91M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.16	0.18	0.13
Debt-to-Equity Ratio	0.59	0.29	0.43	0.33
Debt-to-Capital Ratio	0.37	0.23	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.12	0.09
Financial Leverage Ratio	2.37	1.87	2.36	2.46
Debt Service Coverage Ratio	0.09	0.27	0.81	0.92
Interest Coverage Ratio	2.00	5.96	14.63	15.93
Debt to Market Cap	0.28	0.27	0.22	0.16
Interest Debt Per Share	0.45	0.28	0.26	0.17
Net Debt to EBITDA	7.62	-0.46	0.88	0.93
Profitability Margins
Gross Profit Margin	29.74%	32.91%	36.12%	31.74%
EBIT Margin	1.71%	6.29%	13.49%	13.22%
EBITDA Margin	2.38%	7.78%	15.37%	14.67%
Operating Profit Margin	1.96%	8.30%	15.92%	14.24%
Pretax Profit Margin	1.13%	3.35%	12.40%	10.52%
Net Profit Margin	0.87%	2.33%	10.15%	8.72%
Continuous Operations Profit Margin	0.79%	2.33%	10.15%	8.72%
Net Income Per EBT	76.53%	69.47%	81.82%	82.84%
EBT Per EBIT	57.74%	40.33%	77.92%	73.91%
Return on Assets (ROA)	0.49%	1.42%	7.94%	6.17%
Return on Equity (ROE)	1.22%	2.66%	18.71%	15.19%
Return on Capital Employed (ROCE)	1.94%	9.31%	25.73%	22.56%
Return on Invested Capital (ROIC)	1.11%	5.10%	16.81%	15.49%
Return on Tangible Assets	0.49%	1.43%	7.96%	6.60%
Earnings Yield	0.56%	2.61%	9.99%	7.30%
Efficiency Ratios
Receivables Turnover	1.27	1.51	1.45	1.18
Payables Turnover	1.58	1.93	3.44	2.49
Inventory Turnover	5.38	5.73	5.21	5.38
Fixed Asset Turnover	3.46	4.29	5.66	7.56
Asset Turnover	0.56	0.61	0.78	0.71
Working Capital Turnover Ratio	1.67	1.92	3.11	3.37
Cash Conversion Cycle	123.17	116.00	216.19	229.97
Days of Sales Outstanding	286.56	241.41	252.13	308.60
Days of Inventory Outstanding	67.79	63.74	70.09	67.79
Days of Payables Outstanding	231.19	189.15	106.03	146.42
Operating Cycle	354.36	305.15	322.22	376.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.13	0.01	<0.01
Free Cash Flow Per Share	0.12	0.09	<0.01	>-0.01
CapEx Per Share	0.02	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.75	0.26	-0.91
Dividend Paid and CapEx Coverage Ratio	7.44	2.29	1.34	0.52
Capital Expenditure Coverage Ratio	8.17	3.97	1.34	0.52
Operating Cash Flow Coverage Ratio	0.30	0.48	0.05	0.01
Operating Cash Flow to Sales Ratio	0.13	0.12	0.01	<0.01
Free Cash Flow Yield	7.51%	10.35%	0.30%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	178.06	38.35	10.01	13.69
Price-to-Sales (P/S) Ratio	1.54	0.89	1.02	1.19
Price-to-Book (P/B) Ratio	2.05	1.02	1.87	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	9.66	337.29	-530.92
Price-to-Operating Cash Flow Ratio	11.59	7.23	86.31	484.62
Price-to-Earnings Growth (PEG) Ratio	1.61	-0.49	0.20	0.10
Price-to-Fair Value	2.05	1.02	1.87	2.08
Enterprise Value Multiple	72.53	11.01	7.49	9.07
Enterprise Value	861.11M	380.32M	626.16M	557.34M
EV to EBITDA	73.03	11.01	7.49	9.07
EV to Sales	1.74	0.86	1.15	1.33
EV to Free Cash Flow	14.86	9.28	382.04	-591.66
EV to Operating Cash Flow	13.04	6.94	97.76	540.06
Tangible Book Value Per Share	0.78	0.88	0.58	0.43
Shareholders’ Equity Per Share	0.75	0.89	0.58	0.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.18	0.17
Revenue Per Share	0.99	1.02	1.07	0.89
Net Income Per Share	<0.01	0.02	0.11	0.08
Tax Burden	0.77	0.69	0.82	0.83
Interest Burden	0.66	0.53	0.92	0.80
Research & Development to Revenue	0.06	0.07	0.07	0.06
SG&A to Revenue	0.22	0.18	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.69	3.68	0.12	0.02

Currency in CNY