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STOCKS

China Hongqiao Group Ltd. (HK:1378)

:1378

1378

China Hongqiao Group Ltd.

RESEARCH TOOLSreports

China Hongqiao Group Ltd. (1378) Ratios

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24 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.43	1.18	1.23	1.64
Quick Ratio	0.84	0.94	0.72	0.70	1.28
Cash Ratio	0.61	0.58	0.43	0.38	0.78
Solvency Ratio	0.29	0.27	0.20	0.18	0.24
Operating Cash Flow Ratio	0.53	0.44	0.30	0.11	0.45
Short-Term Operating Cash Flow Coverage	0.84	0.75	0.46	0.18	0.98
Net Current Asset Value	¥ -9.27B	¥ -726.98M	¥ -6.67B	¥ -1.87B	¥ 7.55B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.32	0.32	0.32
Debt-to-Equity Ratio	0.69	0.67	0.69	0.71	0.74
Debt-to-Capital Ratio	0.41	0.40	0.41	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.13	0.16	0.28
Financial Leverage Ratio	2.06	2.13	2.17	2.20	2.32
Debt Service Coverage Ratio	0.73	0.72	0.44	0.43	0.82
Interest Coverage Ratio	21.19	11.28	4.32	5.28	7.59
Debt to Market Cap	0.24	0.68	1.13	0.99	0.96
Interest Debt Per Share	8.32	7.94	7.00	6.75	6.82
Net Debt to EBITDA	0.60	0.63	1.22	1.43	0.34
Profitability Margins
Gross Profit Margin	27.40%	27.00%	15.68%	13.85%	26.60%
EBIT Margin	24.03%	23.21%	14.34%	11.86%	22.87%
EBITDA Margin	28.39%	27.67%	19.72%	17.14%	28.73%
Operating Profit Margin	23.26%	24.30%	10.57%	12.10%	24.03%
Pretax Profit Margin	22.42%	21.00%	11.89%	9.57%	19.70%
Net Profit Margin	15.63%	14.33%	8.58%	6.61%	14.04%
Continuous Operations Profit Margin	17.17%	15.72%	9.35%	7.45%	14.72%
Net Income Per EBT	69.71%	68.21%	72.12%	69.03%	71.27%
EBT Per EBIT	96.41%	86.41%	112.52%	79.13%	81.97%
Return on Assets (ROA)	11.20%	9.76%	5.72%	4.68%	8.53%
Return on Equity (ROE)	23.41%	20.75%	12.42%	10.30%	19.77%
Return on Capital Employed (ROCE)	25.59%	24.94%	11.18%	13.93%	21.95%
Return on Invested Capital (ROIC)	14.68%	14.40%	6.33%	7.86%	13.28%
Return on Tangible Assets	11.21%	9.78%	5.73%	4.89%	8.81%
Earnings Yield	8.46%	21.38%	20.64%	14.38%	25.54%
Efficiency Ratios
Receivables Turnover	17.95	8.93	12.09	12.46	5.86
Payables Turnover	10.00	6.69	9.67	7.61	4.49
Inventory Turnover	3.30	3.05	3.32	3.04	3.70
Fixed Asset Turnover	1.84	1.84	1.67	1.92	1.79
Asset Turnover	0.72	0.68	0.67	0.71	0.61
Working Capital Turnover Ratio	5.85	6.76	9.04	4.65	3.55
Cash Conversion Cycle	94.49	105.86	102.46	101.22	79.50
Days of Sales Outstanding	20.34	40.88	30.18	29.29	62.25
Days of Inventory Outstanding	110.66	119.56	110.01	119.89	98.61
Days of Payables Outstanding	36.51	54.58	37.74	47.97	81.37
Operating Cycle	131.00	160.44	140.19	149.18	160.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.47	3.59	2.34	0.82	3.05
Free Cash Flow Per Share	2.67	2.23	1.58	-0.29	2.34
CapEx Per Share	1.80	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	0.55	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	7.87%	20.21%	27.25%	-4.39%	34.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	4.68	4.84	6.95	3.92
Price-to-Sales (P/S) Ratio	1.95	0.67	0.42	0.46	0.55
Price-to-Book (P/B) Ratio	2.73	0.97	0.60	0.72	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	4.95	3.67	-22.76	2.86
Price-to-Operating Cash Flow Ratio	7.19	3.08	2.48	7.94	2.20
Price-to-Earnings Growth (PEG) Ratio	0.82	0.05	0.18	-0.15	0.09
Price-to-Fair Value	2.73	0.97	0.60	0.72	0.77
Enterprise Value Multiple	7.46	3.05	3.33	4.11	2.25
Enterprise Value	346.60B	131.73B	87.66B	92.87B	74.12B
EV to EBITDA	7.46	3.05	3.33	4.11	2.25
EV to Sales	2.12	0.84	0.66	0.71	0.65
EV to Free Cash Flow	13.82	6.23	5.79	-34.92	3.37
EV to Operating Cash Flow	8.25	3.88	3.91	12.18	2.59
Tangible Book Value Per Share	12.34	12.48	11.05	9.50	9.21
Shareholders’ Equity Per Share	11.77	11.38	9.62	9.09	8.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.21	0.22	0.25
Revenue Per Share	17.39	16.48	13.93	14.16	12.19
Net Income Per Share	2.72	2.36	1.20	0.94	1.71
Tax Burden	0.70	0.68	0.72	0.69	0.71
Interest Burden	0.93	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	0.03	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