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Postal Savings Bank of China Co., Ltd. Class H (HK:1658)
:1658
Hong Kong Market
1658
Postal Savings Bank of China Co., Ltd. Class H
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Postal Savings Bank of China Co., Ltd. Class H (1658) Ratios

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Postal Savings Bank of China Co., Ltd. Class H Ratios

HK:1658's free cash flow for Q4 2025 was ¥0.89. For the 2025 fiscal year, HK:1658's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.17 5.17 0.16 0.16 0.17
Quick Ratio
 5.17 5.17 0.16 0.16 0.17
Cash Ratio
 5.17 5.17 0.13 0.13 0.14
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.65 0.40 0.03 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.65 0.40 0.00 0.00 0.00
Net Current Asset Value
¥ -16.35T¥ -16.36T¥ -13.59T¥ -12.46T¥ -11.00T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.92 0.92 0.24 0.28 0.14
Debt-to-Capital Ratio
 0.48 0.48 0.20 0.22 0.12
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.20 0.22 0.12
Financial Leverage Ratio
 18.49 18.49 16.59 16.47 17.07
Debt Service Coverage Ratio
 <0.01 0.33 -0.04 -0.02 0.48
Interest Coverage Ratio
 5.35 0.00 0.57 1.11 0.46
Debt to Market Cap
 1.85 1.62 0.59 0.79 0.28
Interest Debt Per Share
 8.33 7.76 4.77 4.68 3.38
Net Debt to EBITDA
 -35.25 -4.08 0.00 0.00 -15.79
Profitability Margins
Gross Profit Margin
97.10%90.73%100.00%100.00%53.91%
EBIT Margin
3.33%27.66%-3.55%-3.83%20.99%
EBITDA Margin
3.33%27.66%0.00%0.00%23.61%
Operating Profit Margin
76.17%27.66%39.35%75.95%20.99%
Pretax Profit Margin
29.57%27.66%29.49%28.92%20.99%
Net Profit Margin
26.32%24.62%26.96%27.24%19.58%
Continuous Operations Profit Margin
26.38%24.68%27.04%27.29%19.61%
Net Income Per EBT
88.99%88.99%91.42%94.18%93.28%
EBT Per EBIT
38.83%100.00%74.96%38.08%100.00%
Return on Assets (ROA)
0.47%0.46%0.51%0.55%0.61%
Return on Equity (ROE)
8.41%8.43%8.40%9.03%10.34%
Return on Capital Employed (ROCE)
1.37%0.52%7.82%14.89%7.42%
Return on Invested Capital (ROIC)
1.21%0.46%7.17%14.05%6.93%
Return on Tangible Assets
0.47%0.46%0.51%0.55%0.61%
Earnings Yield
14.91%14.88%20.27%25.10%21.54%
Efficiency Ratios
Receivables Turnover
 47.17 0.00 0.63 0.67 0.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 4.57 4.86 6.81
Asset Turnover
 0.02 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
 0.44 -0.06 -0.03 -0.03 -0.04
Cash Conversion Cycle
 7.74 0.00 575.93 548.43 425.58
Days of Sales Outstanding
 7.74 0.00 575.93 548.43 425.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.74 0.00 575.93 548.43 425.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 0.85 4.01 2.53 5.14
Free Cash Flow Per Share
 1.31 0.74 3.80 2.41 5.01
CapEx Per Share
 0.12 0.11 0.21 0.12 0.13
Free Cash Flow to Operating Cash Flow
 0.92 0.87 0.95 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.87 2.08 6.85 5.16 10.56
Capital Expenditure Coverage Ratio
 12.13 7.58 19.52 20.31 38.29
Operating Cash Flow Coverage Ratio
 0.18 0.11 1.58 0.97 4.25
Operating Cash Flow to Sales Ratio
 0.50 0.29 1.24 0.83 1.09
Free Cash Flow Yield
30.54%15.42%88.37%72.83%116.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.71 6.72 4.93 3.98 4.64
Price-to-Sales (P/S) Ratio
 1.51 1.65 1.33 1.09 0.91
Price-to-Book (P/B) Ratio
 0.58 0.57 0.41 0.36 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 3.27 6.49 1.13 1.37 0.86
Price-to-Operating Cash Flow Ratio
 3.51 5.63 1.07 1.31 0.83
Price-to-Earnings Growth (PEG) Ratio
 -2.65 -0.54 1.28 -0.48 0.52
Price-to-Fair Value
 0.58 0.57 0.41 0.36 0.48
Enterprise Value Multiple
 10.06 1.90 0.00 0.00 -11.94
Enterprise Value
 111.29B 182.06B -1.28T -1.22T -1.23T
EV to EBITDA
 10.06 1.90 0.00 0.00 -11.94
EV to Sales
 0.34 0.53 -3.99 -3.85 -2.82
EV to Free Cash Flow
 0.73 2.06 -3.40 -4.86 -2.65
EV to Operating Cash Flow
 0.67 1.79 -3.22 -4.63 -2.58
Tangible Book Value Per Share
 8.55 8.46 10.32 9.13 8.86
Shareholders’ Equity Per Share
 8.62 8.44 10.38 9.19 8.92
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.08 0.06 0.07
Revenue Per Share
 2.83 2.89 3.23 3.05 4.71
Net Income Per Share
 0.75 0.71 0.87 0.83 0.92
Tax Burden
 0.89 0.89 0.91 0.94 0.93
Interest Burden
 8.88 1.00 -8.31 -7.55 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.30 4.20 2.87 5.20
Currency in CNY