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Canggang Railway Limited (HK:2169)
:2169
Hong Kong Market
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 Q4 2025 was ¥0.42. For the 2025 fiscal year, HK:2169's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.63 1.32 1.34
Quick Ratio
 0.80 0.80 1.40 0.87 1.15
Cash Ratio
 0.39 0.39 0.77 0.43 0.75
Solvency Ratio
 0.14 0.14 0.16 0.18 0.20
Operating Cash Flow Ratio
 0.47 0.30 0.62 0.21 0.42
Short-Term Operating Cash Flow Coverage
 0.60 0.39 0.80 0.26 0.58
Net Current Asset Value
¥ -329.84M¥ -329.84M¥ -237.60M¥ -208.34M¥ -185.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.38 0.37 0.35
Debt-to-Equity Ratio
 0.65 0.65 0.67 0.66 0.60
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.32 0.28 0.26
Financial Leverage Ratio
 1.80 1.80 1.76 1.78 1.74
Debt Service Coverage Ratio
 0.35 0.35 0.52 0.54 0.62
Interest Coverage Ratio
 3.74 3.64 3.59 4.41 4.77
Debt to Market Cap
 0.28 0.19 0.07 0.07 0.52
Interest Debt Per Share
 0.15 0.15 0.14 0.13 0.48
Net Debt to EBITDA
 4.11 4.10 3.08 2.57 1.72
Profitability Margins
Gross Profit Margin
46.40%46.40%46.83%49.43%34.25%
EBIT Margin
26.70%26.70%32.80%31.38%34.65%
EBITDA Margin
37.22%37.25%45.80%42.34%46.07%
Operating Profit Margin
37.40%37.40%41.03%31.38%34.91%
Pretax Profit Margin
27.11%27.11%29.61%24.26%27.33%
Net Profit Margin
20.81%20.81%21.81%16.90%20.42%
Continuous Operations Profit Margin
20.68%20.68%21.27%16.78%20.37%
Net Income Per EBT
76.75%76.75%73.65%69.65%74.70%
EBT Per EBIT
72.49%72.49%72.15%77.30%78.30%
Return on Assets (ROA)
3.94%3.94%4.11%4.45%5.16%
Return on Equity (ROE)
7.12%7.11%7.25%7.91%8.97%
Return on Capital Employed (ROCE)
8.74%8.74%9.07%10.28%10.97%
Return on Invested Capital (ROIC)
5.64%5.64%5.75%5.98%6.96%
Return on Tangible Assets
3.94%3.94%4.11%4.45%5.13%
Earnings Yield
3.15%2.04%0.81%0.78%7.74%
Efficiency Ratios
Receivables Turnover
 2.81 2.81 2.94 4.89 4.00
Payables Turnover
 6.30 6.30 5.87 9.05 7.95
Inventory Turnover
 2.03 2.03 2.95 1.51 4.57
Fixed Asset Turnover
 0.26 0.26 0.27 0.36 0.35
Asset Turnover
 0.19 0.19 0.19 0.26 0.25
Working Capital Turnover Ratio
 6.08 3.83 2.47 4.11 5.85
Cash Conversion Cycle
 252.08 252.08 185.54 276.45 125.12
Days of Sales Outstanding
 130.03 130.03 123.97 74.62 91.24
Days of Inventory Outstanding
 180.01 180.01 123.73 242.15 79.82
Days of Payables Outstanding
 57.96 57.96 62.16 40.32 45.94
Operating Cycle
 310.04 310.04 247.70 316.76 171.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.03 0.01 0.11
Free Cash Flow Per Share
 0.01 -0.01 0.01 >-0.01 0.04
CapEx Per Share
 0.02 0.03 0.02 0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.35 -0.58 0.38 -0.05 0.40
Dividend Paid and CapEx Coverage Ratio
 1.22 0.54 1.26 0.64 1.12
Capital Expenditure Coverage Ratio
 1.54 0.63 1.62 0.95 1.67
Operating Cash Flow Coverage Ratio
 0.24 0.16 0.24 0.11 0.24
Operating Cash Flow to Sales Ratio
 0.47 0.30 0.49 0.15 0.32
Free Cash Flow Yield
2.44%-1.73%0.69%-0.03%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.73 48.96 124.17 127.85 12.91
Price-to-Sales (P/S) Ratio
 6.76 10.19 27.08 21.60 2.64
Price-to-Book (P/B) Ratio
 2.26 3.48 9.00 10.11 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 40.94 -57.72 145.48 -2.97K 20.38
Price-to-Operating Cash Flow Ratio
 14.06 33.72 55.69 141.01 8.17
Price-to-Earnings Growth (PEG) Ratio
 11.58 23.99 -37.75 -1.63 -1.03
Price-to-Fair Value
 2.26 3.48 9.00 10.11 1.16
Enterprise Value Multiple
 22.27 31.46 62.20 53.60 7.44
Enterprise Value
 2.31B 3.26B 7.38B 7.92B 1.14B
EV to EBITDA
 22.27 31.46 62.20 53.60 7.44
EV to Sales
 8.29 11.72 28.49 22.69 3.43
EV to Free Cash Flow
 50.20 -66.38 153.07 -3.12K 26.49
EV to Operating Cash Flow
 17.65 38.78 58.59 148.12 10.62
Tangible Book Value Per Share
 0.22 0.22 0.21 0.20 0.79
Shareholders’ Equity Per Share
 0.21 0.21 0.20 0.19 0.76
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.31 0.25
Revenue Per Share
 0.07 0.07 0.07 0.09 0.33
Net Income Per Share
 0.02 0.02 0.01 0.02 0.07
Tax Burden
 0.77 0.77 0.74 0.70 0.75
Interest Burden
 1.02 1.02 0.90 0.77 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 1.11 1.64 0.91 1.18
Currency in CNY