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STOCKS

China Renaissance Holdings Limited (HK:1911)

:1911

1911

China Renaissance Holdings

RESEARCH TOOLSreports

China Renaissance Holdings (1911) Ratios

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1 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.03	2.95	2.31	1.73
Quick Ratio	2.66	2.03	2.95	2.31	1.73
Cash Ratio	0.62	0.38	0.53	0.39	0.53
Solvency Ratio	-0.02	-0.03	-0.18	-0.06	0.27
Operating Cash Flow Ratio	-0.07	0.01	0.38	-0.19	0.38
Short-Term Operating Cash Flow Coverage	-1.55	0.00	1.37	-0.87	1.08
Net Current Asset Value	¥ 3.74B	¥ 3.48B	¥ 3.98B	¥ 3.45B	¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.07	0.19	0.23
Debt-to-Equity Ratio	0.02	<0.01	0.10	0.38	0.48
Debt-to-Capital Ratio	0.02	<0.01	0.09	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.19	0.20
Financial Leverage Ratio	1.55	1.75	1.52	2.01	2.08
Debt Service Coverage Ratio	-0.67	-0.43	-0.51	-0.21	1.10
Interest Coverage Ratio	0.00	-0.45	-3.91	-0.28	6.95
Debt to Market Cap	0.05	0.00	0.17	0.65	0.55
Interest Debt Per Share	0.27	0.26	1.35	5.60	6.88
Net Debt to EBITDA	0.00	-144.44	2.39	-5.06	0.44
Profitability Margins
Gross Profit Margin	100.00%	100.00%	30.45%	87.01%	134.94%
EBIT Margin	19.39%	-8.55%	-34.20%	-17.32%	113.51%
EBITDA Margin	0.00%	1.06%	-23.76%	-11.81%	118.71%
Operating Profit Margin	12.43%	-5.06%	-23.32%	-6.65%	49.46%
Pretax Profit Margin	0.92%	-19.74%	-40.16%	-24.53%	106.39%
Net Profit Margin	-4.10%	-21.74%	-55.63%	-27.53%	93.11%
Continuous Operations Profit Margin	-5.98%	-25.58%	-54.35%	-29.07%	94.32%
Net Income Per EBT	-443.88%	110.11%	138.53%	112.24%	87.52%
EBT Per EBIT	7.43%	390.43%	172.20%	368.75%	215.10%
Return on Assets (ROA)	-0.42%	-1.70%	-5.05%	-3.29%	11.47%
Return on Equity (ROE)	-0.66%	-2.96%	-7.69%	-6.61%	23.80%
Return on Capital Employed (ROCE)	1.70%	-0.59%	-2.73%	-1.13%	8.89%
Return on Invested Capital (ROIC)	-10.81%	-0.58%	-2.51%	-1.03%	6.79%
Return on Tangible Assets	-0.43%	-1.71%	-5.11%	-3.32%	11.54%
Earnings Yield	-2.06%	-13.03%	-14.20%	-11.82%	27.21%
Efficiency Ratios
Receivables Turnover	1.97	1.07	11.40	0.64	13.21
Payables Turnover	0.00	0.97	0.94	1.03	5.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.19	14.42	12.21	12.10	9.79
Asset Turnover	0.10	0.08	0.09	0.12	0.12
Working Capital Turnover Ratio	0.52	0.22	0.19	0.37	0.52
Cash Conversion Cycle	185.05	-34.38	-356.59	218.27	-40.93
Days of Sales Outstanding	185.05	340.95	32.02	571.39	27.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	375.32	388.61	353.12	68.56
Operating Cycle	185.05	340.95	32.02	571.39	27.63
Cash Flow Ratios
Operating Cash Flow Per Share	-0.29	0.08	1.57	-1.46	3.42
Free Cash Flow Per Share	-0.31	0.04	1.54	-1.56	3.31
CapEx Per Share	0.03	0.05	0.03	0.10	0.12
Free Cash Flow to Operating Cash Flow	1.10	0.43	0.98	1.07	0.97
Dividend Paid and CapEx Coverage Ratio	-10.52	1.75	56.21	-2.92	6.67
Capital Expenditure Coverage Ratio	-10.52	1.75	56.21	-14.32	29.61
Operating Cash Flow Coverage Ratio	-1.07	1.01	1.26	-0.30	0.52
Operating Cash Flow to Sales Ratio	-0.16	0.05	0.93	-0.47	0.97
Free Cash Flow Yield	-8.24%	1.34%	23.37%	-21.71%	27.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.53	-7.67	-7.04	-8.46	3.68
Price-to-Sales (P/S) Ratio	2.11	1.67	3.92	2.33	3.42
Price-to-Book (P/B) Ratio	0.32	0.23	0.54	0.56	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-12.13	74.36	4.28	-4.61	3.64
Price-to-Operating Cash Flow Ratio	-12.55	31.98	4.20	-4.93	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.12	-0.67	0.07	0.07
Price-to-Fair Value	0.32	0.23	0.54	0.56	0.87
Enterprise Value Multiple	0.00	13.56	-14.11	-24.78	3.32
Enterprise Value	790.06M	117.94M	2.84B	4.57B	6.88B
EV to EBITDA	0.00	13.56	-14.11	-24.78	3.32
EV to Sales	0.81	0.14	3.35	2.93	3.94
EV to Free Cash Flow	-4.64	6.38	3.66	-5.79	4.19
EV to Operating Cash Flow	-5.08	2.75	3.60	-6.19	4.05
Tangible Book Value Per Share	13.15	13.64	14.02	14.63	15.76
Shareholders’ Equity Per Share	11.29	11.82	12.17	12.82	13.76
Tax and Other Ratios
Effective Tax Rate	7.48	-0.30	-0.35	-0.19	0.11
Revenue Per Share	1.81	1.61	1.68	3.08	3.52
Net Income Per Share	-0.07	-0.35	-0.94	-0.85	3.27
Tax Burden	-4.44	1.10	1.39	1.12	0.88
Interest Burden	0.05	2.31	1.17	1.42	0.94
Research & Development to Revenue	0.04	0.05	0.00	0.03	0.04
SG&A to Revenue	0.00	0.11	0.12	0.05	0.14
Stock-Based Compensation to Revenue	0.02	0.05	0.07	0.07	0.04
Income Quality	3.87	-0.26	-2.32	3.60	0.91

Currency in CNY