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STOCKS

Canggang Railway Limited (HK:2169)

:2169

2169

Canggang Railway Limited

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Canggang Railway Limited (2169) Ratios

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Canggang Railway Limited Ratios

HK:2169's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:2169's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.32	1.34	1.10	1.61
Quick Ratio	1.40	0.87	1.15	1.08	1.59
Cash Ratio	0.77	0.43	0.75	0.61	1.07
Solvency Ratio	0.16	0.18	0.20	0.24	0.18
Operating Cash Flow Ratio	0.46	0.21	0.42	0.44	0.76
Short-Term Operating Cash Flow Coverage	0.59	0.26	0.58	0.73	1.36
Net Current Asset Value	¥ -270.13M	¥ -208.34M	¥ -185.02M	¥ -186.62M	¥ -207.14M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.35	0.29	0.35
Debt-to-Equity Ratio	0.67	0.66	0.60	0.48	0.61
Debt-to-Capital Ratio	0.40	0.40	0.38	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.26	0.22	0.31
Financial Leverage Ratio	1.76	1.78	1.74	1.65	1.78
Debt Service Coverage Ratio	0.62	0.54	0.62	0.75	0.88
Interest Coverage Ratio	0.00	4.41	4.77	5.51	4.49
Debt to Market Cap	0.17	0.07	0.52	0.82	1.58
Interest Debt Per Share	0.14	0.13	0.48	0.40	0.60
Net Debt to EBITDA	3.96	2.57	1.72	1.29	1.50
Profitability Margins
Gross Profit Margin	46.83%	49.43%	34.25%	38.59%	41.74%
EBIT Margin	32.80%	31.38%	34.65%	35.96%	32.03%
EBITDA Margin	45.80%	42.34%	46.07%	46.28%	42.19%
Operating Profit Margin	41.03%	31.38%	34.91%	35.98%	32.32%
Pretax Profit Margin	29.61%	24.26%	27.33%	29.43%	24.82%
Net Profit Margin	21.81%	16.90%	20.42%	21.74%	17.61%
Continuous Operations Profit Margin	21.27%	16.78%	20.37%	21.84%	17.86%
Net Income Per EBT	73.65%	69.65%	74.70%	73.87%	70.93%
EBT Per EBIT	72.15%	77.30%	78.30%	81.80%	76.81%
Return on Assets (ROA)	4.22%	4.45%	5.16%	6.04%	4.83%
Return on Equity (ROE)	7.67%	7.91%	8.97%	9.99%	8.60%
Return on Capital Employed (ROCE)	9.33%	10.28%	10.97%	12.59%	10.55%
Return on Invested Capital (ROIC)	5.71%	5.98%	6.96%	8.07%	6.86%
Return on Tangible Assets	4.22%	4.45%	5.13%	5.99%	4.80%
Earnings Yield	2.01%	0.78%	7.74%	17.05%	22.05%
Efficiency Ratios
Receivables Turnover	2.94	4.89	4.00	3.61	3.74
Payables Turnover	5.87	9.05	7.95	7.88	7.85
Inventory Turnover	2.95	1.51	4.57	39.15	35.67
Fixed Asset Turnover	0.27	0.36	0.35	0.37	0.38
Asset Turnover	0.19	0.26	0.25	0.28	0.27
Working Capital Turnover Ratio	1.28	4.11	5.85	4.55	-8.80
Cash Conversion Cycle	280.10	276.45	125.12	64.20	61.24
Days of Sales Outstanding	112.13	74.62	91.24	101.22	97.51
Days of Inventory Outstanding	245.08	242.15	79.82	9.32	10.23
Days of Payables Outstanding	77.11	40.32	45.94	46.34	46.50
Operating Cycle	357.21	316.76	171.06	110.54	107.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	0.11	0.12	0.20
Free Cash Flow Per Share	0.02	>-0.01	0.04	0.07	0.18
CapEx Per Share	<0.01	0.01	0.06	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.77	-0.05	0.40	0.64	0.88
Dividend Paid and CapEx Coverage Ratio	4.41	0.64	1.12	1.44	8.35
Capital Expenditure Coverage Ratio	4.41	0.95	1.67	2.78	8.35
Operating Cash Flow Coverage Ratio	0.18	0.11	0.24	0.31	0.35
Operating Cash Flow to Sales Ratio	0.36	0.15	0.32	0.33	0.45
Free Cash Flow Yield	-0.77%	-0.03%	4.91%	16.49%	49.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.59	127.85	12.91	5.87	4.53
Price-to-Sales (P/S) Ratio	11.80	21.60	2.64	1.28	0.80
Price-to-Book (P/B) Ratio	3.88	10.11	1.16	0.59	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	42.55	-2.97K	20.38	6.06	2.04
Price-to-Operating Cash Flow Ratio	32.58	141.01	8.17	3.88	1.79
Price-to-Earnings Growth (PEG) Ratio	12.50	-1.63	-1.03	0.00	0.32
Price-to-Fair Value	3.88	10.11	1.16	0.59	0.39
Enterprise Value Multiple	28.85	53.60	7.44	4.05	3.39
Enterprise Value	3.53B	7.92B	1.14B	666.85M	516.71M
EV to EBITDA	29.37	53.60	7.44	4.05	3.39
EV to Sales	13.66	22.69	3.43	1.87	1.43
EV to Free Cash Flow	-149.57	-3.12K	26.49	8.90	3.64
EV to Operating Cash Flow	106.88	148.12	10.62	5.70	3.21
Tangible Book Value Per Share	0.21	0.20	0.79	0.80	0.96
Shareholders’ Equity Per Share	0.20	0.19	0.76	0.77	0.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.25	0.26	0.28
Revenue Per Share	0.07	0.09	0.33	0.36	0.45
Net Income Per Share	0.01	0.02	0.07	0.08	0.08
Tax Burden	0.74	0.70	0.75	0.74	0.71
Interest Burden	0.96	0.77	0.79	0.82	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.91	1.18	1.12	1.80

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