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Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
Hong Kong Market
2025
Ruifeng Power Group Co., Ltd.
RESEARCH TOOLSreports

Ruifeng Power Group Co., Ltd. (2025) Ratios

3 Followers

Ruifeng Power Group Co., Ltd. Ratios

HK:2025's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, HK:2025's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.07 1.32 1.06 1.21
Quick Ratio
 0.67 0.59 0.76 0.59 0.72
Cash Ratio
 0.05 0.09 0.04 0.02 0.06
Solvency Ratio
 0.17 0.14 0.17 0.18 0.19
Operating Cash Flow Ratio
 0.26 0.27 0.27 0.16 0.33
Short-Term Operating Cash Flow Coverage
 0.97 1.03 1.28 0.40 1.00
Net Current Asset Value
¥ -143.03M¥ -138.81M¥ -16.47M¥ -5.28M¥ 52.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.15 0.15 0.11
Debt-to-Equity Ratio
 0.37 0.32 0.25 0.24 0.16
Debt-to-Capital Ratio
 0.27 0.24 0.20 0.19 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.12 0.13 <0.01 0.00
Financial Leverage Ratio
 1.85 1.85 1.66 1.63 1.55
Debt Service Coverage Ratio
 0.82 0.69 1.10 0.49 0.66
Interest Coverage Ratio
 3.72 3.03 2.33 3.88 7.59
Debt to Market Cap
 0.05 0.13 0.20 0.37 0.26
Interest Debt Per Share
 0.48 0.41 0.32 0.30 0.21
Net Debt to EBITDA
 2.25 1.98 1.80 1.87 1.13
Profitability Margins
Gross Profit Margin
10.49%10.59%12.21%16.23%17.39%
EBIT Margin
3.02%3.35%3.13%5.20%7.12%
EBITDA Margin
13.73%13.65%17.23%19.97%16.98%
Operating Profit Margin
3.77%3.36%3.17%5.21%7.13%
Pretax Profit Margin
2.69%2.24%1.78%3.86%6.18%
Net Profit Margin
2.11%2.02%1.57%3.40%5.38%
Continuous Operations Profit Margin
2.11%2.02%1.57%3.40%5.38%
Net Income Per EBT
78.25%90.02%88.34%88.14%87.04%
EBT Per EBIT
71.44%66.82%56.04%74.01%86.70%
Return on Assets (ROA)
1.25%1.05%0.69%1.27%2.42%
Return on Equity (ROE)
2.32%1.94%1.14%2.07%3.75%
Return on Capital Employed (ROCE)
3.33%2.73%1.97%3.05%4.74%
Return on Invested Capital (ROIC)
2.30%2.14%1.60%2.29%3.73%
Return on Tangible Assets
1.25%1.11%0.73%1.36%2.61%
Earnings Yield
0.30%0.81%0.93%3.18%5.97%
Efficiency Ratios
Receivables Turnover
 3.00 3.71 2.66 2.34 2.58
Payables Turnover
 3.28 2.29 2.25 2.01 2.40
Inventory Turnover
 3.31 2.68 2.31 1.84 2.34
Fixed Asset Turnover
 0.98 0.98 0.86 0.64 0.78
Asset Turnover
 0.59 0.52 0.44 0.37 0.45
Working Capital Turnover Ratio
 14.40 9.62 7.54 8.80 4.88
Cash Conversion Cycle
 120.79 75.48 132.97 172.42 144.95
Days of Sales Outstanding
 121.77 98.25 137.43 156.27 141.31
Days of Inventory Outstanding
 110.16 136.38 158.04 198.13 155.74
Days of Payables Outstanding
 111.15 159.15 162.49 181.99 152.09
Operating Cycle
 231.94 234.63 295.47 354.40 297.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.23 0.16 0.12 0.20
Free Cash Flow Per Share
 -0.02 -0.07 0.03 -0.09 0.02
CapEx Per Share
 0.22 0.30 0.13 0.20 0.18
Free Cash Flow to Operating Cash Flow
 -0.11 -0.32 0.21 -0.75 0.10
Dividend Paid and CapEx Coverage Ratio
 0.85 0.72 1.09 0.55 0.99
Capital Expenditure Coverage Ratio
 0.90 0.76 1.27 0.57 1.11
Operating Cash Flow Coverage Ratio
 0.43 0.57 0.53 0.40 1.00
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.18 0.16 0.24
Free Cash Flow Yield
-0.23%-2.44%2.26%-10.84%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 335.53 123.67 108.08 31.49 16.75
Price-to-Sales (P/S) Ratio
 7.07 2.50 1.69 1.07 0.90
Price-to-Book (P/B) Ratio
 7.76 2.40 1.24 0.65 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -427.59 -41.01 44.17 -9.22 37.67
Price-to-Operating Cash Flow Ratio
 48.34 13.21 9.41 6.87 3.83
Price-to-Earnings Growth (PEG) Ratio
 135.65 1.73 -2.42 -0.71 1.90
Price-to-Fair Value
 7.76 2.40 1.24 0.65 0.63
Enterprise Value Multiple
 53.75 20.27 11.64 7.23 6.43
Enterprise Value
 8.12B 2.65B 1.44B 867.07M 742.48M
EV to EBITDA
 53.75 20.27 11.64 7.23 6.43
EV to Sales
 7.38 2.77 2.01 1.44 1.09
EV to Free Cash Flow
 -446.31 -45.45 52.26 -12.44 45.67
EV to Operating Cash Flow
 50.48 14.64 11.13 9.27 4.64
Tangible Book Value Per Share
 1.26 1.12 1.10 1.10 1.08
Shareholders’ Equity Per Share
 1.25 1.24 1.23 1.23 1.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.10 0.12 0.12 0.13
Revenue Per Share
 1.38 1.20 0.90 0.75 0.85
Net Income Per Share
 0.03 0.02 0.01 0.03 0.05
Tax Burden
 0.78 0.90 0.88 0.88 0.87
Interest Burden
 0.89 0.67 0.57 0.74 0.87
Research & Development to Revenue
 0.03 0.03 0.00 0.04 0.04
SG&A to Revenue
 0.07 0.10 0.10 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.11 8.43 10.15 4.58 4.38
Currency in CNY