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China Hongqiao Group Ltd. (HK:1378)
:1378
Hong Kong Market
1378
China Hongqiao Group Ltd.
RESEARCH TOOLSreports

China Hongqiao Group Ltd. (1378) Ratios

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China Hongqiao Group Ltd. Ratios

HK:1378's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, HK:1378's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.12 1.43 1.18 1.23 1.64
Quick Ratio
 1.44 0.94 0.72 0.70 1.28
Cash Ratio
 1.01 0.58 0.43 0.38 0.78
Solvency Ratio
 0.25 0.27 0.20 0.18 0.24
Operating Cash Flow Ratio
 0.78 0.44 0.30 0.11 0.45
Short-Term Operating Cash Flow Coverage
 1.48 0.75 0.46 0.18 0.98
Net Current Asset Value
¥ 10.90B¥ -726.98M¥ -6.67B¥ -1.87B¥ 7.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.31 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.22 0.67 0.69 0.71 0.74
Debt-to-Capital Ratio
 0.18 0.40 0.41 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.26 0.19 0.13 0.16 0.28
Financial Leverage Ratio
 1.85 2.13 2.17 2.20 2.32
Debt Service Coverage Ratio
 0.97 0.72 0.44 0.43 0.82
Interest Coverage Ratio
 12.93 11.28 4.32 3.52 6.42
Debt to Market Cap
 0.23 0.68 1.13 0.99 0.96
Interest Debt Per Share
 3.23 7.94 7.00 6.75 6.82
Net Debt to EBITDA
 -0.65 0.63 1.22 1.43 0.34
Profitability Margins
Gross Profit Margin
25.48%27.00%15.68%13.85%26.60%
EBIT Margin
22.03%23.21%14.34%11.86%22.87%
EBITDA Margin
24.26%27.67%19.72%17.14%28.73%
Operating Profit Margin
21.82%24.30%10.57%8.08%20.33%
Pretax Profit Margin
20.37%21.00%11.89%9.57%19.70%
Net Profit Margin
13.95%14.33%8.58%6.61%14.04%
Continuous Operations Profit Margin
14.89%15.72%9.35%7.45%14.72%
Net Income Per EBT
68.51%68.21%72.12%69.03%71.27%
EBT Per EBIT
93.35%86.41%112.52%118.50%96.89%
Return on Assets (ROA)
9.15%9.76%5.72%4.68%8.53%
Return on Equity (ROE)
18.46%20.75%12.42%10.30%19.77%
Return on Capital Employed (ROCE)
18.36%24.94%11.18%9.30%18.57%
Return on Invested Capital (ROIC)
11.69%14.40%6.33%5.24%11.24%
Return on Tangible Assets
9.16%9.78%5.73%4.89%8.81%
Earnings Yield
6.60%21.38%20.64%14.38%25.54%
Efficiency Ratios
Receivables Turnover
 16.79 8.93 12.09 12.46 5.86
Payables Turnover
 10.72 6.69 9.67 7.61 4.49
Inventory Turnover
 3.27 3.05 3.32 3.04 3.70
Fixed Asset Turnover
 1.80 1.84 1.67 1.92 1.79
Asset Turnover
 0.66 0.68 0.67 0.71 0.61
Working Capital Turnover Ratio
 3.85 6.76 9.04 4.65 3.55
Cash Conversion Cycle
 99.19 105.86 102.46 101.22 79.50
Days of Sales Outstanding
 21.74 40.88 30.18 29.29 62.25
Days of Inventory Outstanding
 111.51 119.56 110.01 119.89 98.61
Days of Payables Outstanding
 34.05 54.58 37.74 47.97 81.37
Operating Cycle
 133.25 160.44 140.19 149.18 160.87
Cash Flow Ratios
Operating Cash Flow Per Share
 4.23 3.59 2.34 0.82 3.05
Free Cash Flow Per Share
 2.53 2.23 1.58 -0.29 2.34
CapEx Per Share
 1.71 1.35 0.76 1.11 0.71
Free Cash Flow to Operating Cash Flow
 0.60 0.62 0.68 -0.35 0.77
Dividend Paid and CapEx Coverage Ratio
 1.20 1.53 1.92 0.39 2.05
Capital Expenditure Coverage Ratio
 2.48 2.65 3.08 0.74 4.30
Operating Cash Flow Coverage Ratio
 1.43 0.47 0.35 0.13 0.47
Operating Cash Flow to Sales Ratio
 0.26 0.22 0.17 0.06 0.25
Free Cash Flow Yield
7.38%20.21%27.25%-4.39%34.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 4.68 4.84 6.95 3.92
Price-to-Sales (P/S) Ratio
 1.98 0.67 0.42 0.46 0.55
Price-to-Book (P/B) Ratio
 2.40 0.97 0.60 0.72 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 12.69 4.95 3.67 -22.76 2.86
Price-to-Operating Cash Flow Ratio
 7.58 3.08 2.48 7.94 2.20
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.05 0.17 -0.15 0.09
Price-to-Fair Value
 2.40 0.97 0.60 0.72 0.77
Enterprise Value Multiple
 7.51 3.05 3.33 4.11 2.25
Enterprise Value
 314.80B 131.73B 87.66B 92.87B 74.12B
EV to EBITDA
 8.06 3.05 3.33 4.11 2.25
EV to Sales
 1.96 0.84 0.66 0.71 0.65
EV to Free Cash Flow
 12.55 6.23 5.79 -34.92 3.37
EV to Operating Cash Flow
 7.49 3.88 3.91 12.18 2.59
Tangible Book Value Per Share
 14.25 12.48 11.05 9.50 9.21
Shareholders’ Equity Per Share
 13.35 11.38 9.62 9.09 8.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.21 0.22 0.25
Revenue Per Share
 16.21 16.48 13.93 14.16 12.19
Net Income Per Share
 2.26 2.36 1.20 0.94 1.71
Tax Burden
 0.69 0.68 0.72 0.69 0.71
Interest Burden
 0.92 0.90 0.83 0.81 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.04 1.41 0.60 1.27
Currency in CNY