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Riverine China Holdings Limited (HK:1417)
:1417
Hong Kong Market
1417
Riverine China Holdings Limited
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Riverine China Holdings Limited (1417) Ratios

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Riverine China Holdings Limited Ratios

HK:1417's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, HK:1417's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.04 1.06 1.27
Quick Ratio
 1.01 1.01 1.04 1.06 1.27
Cash Ratio
 0.29 0.29 0.29 0.29 0.37
Solvency Ratio
 <0.01 0.01 -0.04 -0.06 0.06
Operating Cash Flow Ratio
 0.03 0.03 0.05 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.12 0.02 0.02
Net Current Asset Value
¥ -143.57M¥ -143.57M¥ -164.78M¥ -139.23M¥ -64.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.41 0.34
Debt-to-Equity Ratio
 3.56 3.56 2.73 1.87 1.23
Debt-to-Capital Ratio
 0.78 0.78 0.73 0.65 0.55
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.06 0.01
Financial Leverage Ratio
 7.98 7.98 6.15 4.59 3.58
Debt Service Coverage Ratio
 0.11 0.12 >-0.01 -0.15 0.37
Interest Coverage Ratio
 -0.12 0.05 -1.57 -5.27 1.64
Debt to Market Cap
 4.72 4.46 3.45 1.52 0.72
Interest Debt Per Share
 1.17 1.17 1.09 0.99 0.91
Net Debt to EBITDA
 8.24 7.31 69.02 -4.54 2.53
Profitability Margins
Gross Profit Margin
12.07%11.93%11.92%8.06%14.17%
EBIT Margin
-0.04%0.08%-2.11%-9.62%4.96%
EBITDA Margin
2.92%3.35%0.39%-5.74%7.64%
Operating Profit Margin
-0.18%0.08%-2.61%-8.52%2.44%
Pretax Profit Margin
-1.72%-1.75%-4.60%-11.24%3.47%
Net Profit Margin
-2.30%-2.32%-5.21%-8.10%1.37%
Continuous Operations Profit Margin
-1.49%-1.50%-5.19%-8.80%2.70%
Net Income Per EBT
133.42%132.55%113.09%72.04%39.35%
EBT Per EBIT
931.94%-2244.58%176.10%131.87%142.07%
Return on Assets (ROA)
-2.44%-2.42%-5.37%-7.99%1.23%
Return on Equity (ROE)
-17.73%-19.29%-33.06%-36.70%4.42%
Return on Capital Employed (ROCE)
-0.56%0.23%-6.24%-17.45%4.02%
Return on Invested Capital (ROIC)
-0.26%0.11%-3.97%-9.29%2.38%
Return on Tangible Assets
-2.48%-2.46%-5.48%-8.34%1.31%
Earnings Yield
-35.52%-33.28%-67.54%-56.74%5.67%
Efficiency Ratios
Receivables Turnover
 3.61 3.55 3.81 3.89 3.58
Payables Turnover
 6.36 6.26 6.41 6.66 5.96
Inventory Turnover
 330.63 325.40 3.28K 8.46K 9.60K
Fixed Asset Turnover
 13.40 13.17 10.02 13.19 18.25
Asset Turnover
 1.06 1.04 1.03 0.99 0.90
Working Capital Turnover Ratio
 57.82 68.55 38.73 12.04 8.10
Cash Conversion Cycle
 44.87 45.75 39.08 39.02 40.60
Days of Sales Outstanding
 101.11 102.90 95.92 93.76 101.84
Days of Inventory Outstanding
 1.10 1.12 0.11 0.04 0.04
Days of Payables Outstanding
 57.35 58.27 56.95 54.78 61.28
Operating Cycle
 102.21 104.02 96.03 93.80 101.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.08 -0.03
CapEx Per Share
 0.05 0.05 0.07 0.09 0.04
Free Cash Flow to Operating Cash Flow
 0.13 0.13 -0.13 -10.61 -4.17
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 0.89 0.08 0.11
Capital Expenditure Coverage Ratio
 1.14 1.14 0.89 0.09 0.19
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 <0.01 <0.01
Free Cash Flow Yield
3.88%3.67%-4.25%-24.22%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.81 -3.00 -1.48 -1.76 17.62
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.08 0.14 0.24
Price-to-Book (P/B) Ratio
 0.55 0.58 0.49 0.65 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 25.75 27.22 -23.56 -4.13 -16.54
Price-to-Operating Cash Flow Ratio
 3.24 3.42 3.02 43.80 68.91
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 0.05 <0.01 -0.26
Price-to-Fair Value
 0.55 0.58 0.49 0.65 0.78
Enterprise Value Multiple
 10.46 9.39 88.65 -7.02 5.68
Enterprise Value
 326.57M 330.45M 336.53M 371.05M 397.93M
EV to EBITDA
 10.46 9.39 88.65 -7.02 5.68
EV to Sales
 0.31 0.31 0.35 0.40 0.43
EV to Free Cash Flow
 121.67 123.12 -106.36 -11.67 -29.81
EV to Operating Cash Flow
 15.31 15.49 13.64 123.85 124.24
Tangible Book Value Per Share
 0.46 0.46 0.51 0.61 0.77
Shareholders’ Equity Per Share
 0.32 0.32 0.38 0.51 0.71
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.13 0.22 0.22
Revenue Per Share
 2.69 2.64 2.44 2.32 2.31
Net Income Per Share
 -0.06 -0.06 -0.13 -0.19 0.03
Tax Burden
 1.33 1.33 1.13 0.72 0.39
Interest Burden
 42.79 -22.45 2.18 1.17 0.70
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.14 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -1.13 -1.13 -0.55 -0.03 0.10
Currency in CNY