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China Renaissance Holdings Limited (HK:1911)
:1911
Hong Kong Market
1911
China Renaissance Holdings
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China Renaissance Holdings (1911) Ratios

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China Renaissance Holdings Ratios

HK:1911's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1911's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.91 12.91 2.03 2.95 2.31
Quick Ratio
 12.91 12.91 2.03 2.95 2.31
Cash Ratio
 3.28 3.28 0.38 0.53 0.39
Solvency Ratio
 <0.01 0.06 -0.03 -0.18 -0.06
Operating Cash Flow Ratio
 -0.19 -0.07 0.01 0.38 -0.19
Short-Term Operating Cash Flow Coverage
 -0.37 -0.07 0.00 1.37 -0.87
Net Current Asset Value
¥ 2.81B¥ 2.81B¥ 3.48B¥ 3.98B¥ 3.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 <0.01 0.07 0.19
Debt-to-Equity Ratio
 0.04 0.07 <0.01 0.10 0.38
Debt-to-Capital Ratio
 0.04 0.07 <0.01 0.09 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.19
Financial Leverage Ratio
 1.58 1.58 1.75 1.52 2.01
Debt Service Coverage Ratio
 -0.23 0.35 -0.43 -0.51 -0.21
Interest Coverage Ratio
 0.00 26.84 -0.45 -3.91 -0.28
Debt to Market Cap
 0.13 0.21 0.00 0.17 0.65
Interest Debt Per Share
 0.45 0.82 0.26 1.35 5.60
Net Debt to EBITDA
 0.00 -4.30 -144.44 2.39 -5.06
Profitability Margins
Gross Profit Margin
100.00%59.04%100.00%30.45%87.01%
EBIT Margin
19.35%14.13%-8.55%-34.20%-17.32%
EBITDA Margin
0.00%18.76%1.06%-23.76%-11.81%
Operating Profit Margin
13.27%11.84%-5.06%-23.32%-6.65%
Pretax Profit Margin
7.19%13.69%-19.74%-40.16%-24.53%
Net Profit Margin
1.66%8.57%-21.74%-55.63%-27.53%
Continuous Operations Profit Margin
0.49%7.80%-25.58%-54.35%-29.07%
Net Income Per EBT
23.14%62.61%110.11%138.53%112.24%
EBT Per EBIT
54.14%115.56%390.43%172.20%368.75%
Return on Assets (ROA)
0.13%1.02%-1.70%-5.05%-3.29%
Return on Equity (ROE)
0.20%1.62%-2.96%-7.69%-6.61%
Return on Capital Employed (ROCE)
1.07%1.48%-0.59%-2.73%-1.13%
Return on Invested Capital (ROIC)
0.07%0.81%-0.58%-2.51%-1.03%
Return on Tangible Assets
0.13%1.03%-1.71%-5.11%-3.32%
Earnings Yield
0.78%5.08%-13.03%-14.20%-11.82%
Efficiency Ratios
Receivables Turnover
 1.54 2.39 1.07 11.40 0.64
Payables Turnover
 0.00 1.70 0.97 0.94 1.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.81 27.54 14.42 12.21 12.10
Asset Turnover
 0.08 0.12 0.08 0.09 0.12
Working Capital Turnover Ratio
 0.17 0.27 0.22 0.19 0.37
Cash Conversion Cycle
 236.25 -61.98 -34.38 -356.59 218.27
Days of Sales Outstanding
 236.25 152.70 340.95 32.02 571.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 214.68 375.32 388.61 353.12
Operating Cycle
 236.25 152.70 340.95 32.02 571.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.05 0.08 1.57 -1.46
Free Cash Flow Per Share
 -0.16 -0.08 0.04 1.54 -1.56
CapEx Per Share
 0.01 0.02 0.05 0.03 0.10
Free Cash Flow to Operating Cash Flow
 1.10 1.45 0.43 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
 -10.52 -2.22 1.75 56.21 -2.92
Capital Expenditure Coverage Ratio
 -10.52 -2.22 1.75 56.21 -14.32
Operating Cash Flow Coverage Ratio
 -0.32 -0.06 1.01 1.26 -0.30
Operating Cash Flow to Sales Ratio
 -0.10 -0.02 0.05 0.93 -0.47
Free Cash Flow Yield
-5.05%-2.06%1.34%23.37%-21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.63 19.68 -7.67 -7.04 -8.46
Price-to-Sales (P/S) Ratio
 2.21 1.69 1.67 3.92 2.33
Price-to-Book (P/B) Ratio
 0.25 0.32 0.23 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.35 -48.45 74.36 4.28 -4.61
Price-to-Operating Cash Flow Ratio
 -20.01 -70.31 31.98 4.20 -4.93
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.13 0.12 -0.67 0.07
Price-to-Fair Value
 0.25 0.32 0.23 0.54 0.56
Enterprise Value Multiple
 0.00 4.68 13.56 -14.11 -24.78
Enterprise Value
 575.91M 1.01B 117.94M 2.84B 4.57B
EV to EBITDA
 0.00 4.68 13.56 -14.11 -24.78
EV to Sales
 0.77 0.88 0.14 3.35 2.93
EV to Free Cash Flow
 -6.76 -25.24 6.38 3.66 -5.79
EV to Operating Cash Flow
 -7.41 -36.63 2.75 3.60 -6.19
Tangible Book Value Per Share
 13.01 13.46 13.64 14.02 14.63
Shareholders’ Equity Per Share
 11.28 11.67 11.82 12.17 12.82
Tax and Other Ratios
Effective Tax Rate
 0.93 0.43 -0.30 -0.35 -0.19
Revenue Per Share
 1.38 2.20 1.61 1.68 3.08
Net Income Per Share
 0.02 0.19 -0.35 -0.94 -0.85
Tax Burden
 0.23 0.63 1.10 1.39 1.12
Interest Burden
 0.37 0.97 2.31 1.17 1.42
Research & Development to Revenue
 0.03 0.00 0.05 0.00 0.03
SG&A to Revenue
 0.41 0.00 0.59 0.12 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.05 0.07 0.07
Income Quality
 -6.28 -0.17 -0.26 -2.32 3.60
Currency in CNY