tiprankstipranks
AviChina Industry & Technology Co (HK:2357)
:2357
Hong Kong Market
2357
AviChina Industry & Technology Co
RESEARCH TOOLSreports
Want to see HK:2357 full AI Analyst Report?

AviChina Industry & Technology Co (2357) Ratios

4 Followers

AviChina Industry & Technology Co Ratios

HK:2357's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:2357'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.66 1.69 1.47
Quick Ratio
 1.22 1.22 1.26 1.22 1.05
Cash Ratio
 0.31 0.31 0.43 0.46 0.36
Solvency Ratio
 0.03 0.02 0.04 0.05 0.05
Operating Cash Flow Ratio
 -0.08 -0.08 0.02 -0.05 0.11
Short-Term Operating Cash Flow Coverage
 -0.28 -0.27 0.17 -0.22 0.91
Net Current Asset Value
¥ 54.49B¥ 54.49B¥ 53.37B¥ 47.76B¥ 37.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.09 0.14 0.09
Debt-to-Equity Ratio
 0.94 0.94 0.54 0.82 0.54
Debt-to-Capital Ratio
 0.49 0.49 0.35 0.45 0.35
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.18 0.10
Financial Leverage Ratio
 5.90 5.90 5.92 5.86 6.37
Debt Service Coverage Ratio
 0.19 0.14 0.59 0.52 0.76
Interest Coverage Ratio
 19.32 10.09 13.48 16.99 11.70
Debt to Market Cap
 1.37 1.15 0.62 1.06 0.61
Interest Debt Per Share
 4.16 4.19 2.37 3.31 2.05
Net Debt to EBITDA
 0.43 0.58 -2.83 -1.32 -2.07
Profitability Margins
Gross Profit Margin
18.87%18.61%21.12%24.58%23.26%
EBIT Margin
5.20%5.09%6.46%8.83%8.60%
EBITDA Margin
6.82%5.09%9.29%12.12%12.03%
Operating Profit Margin
5.59%5.09%6.95%8.25%7.85%
Pretax Profit Margin
6.00%5.98%7.00%8.34%7.93%
Net Profit Margin
1.98%1.97%2.52%2.89%2.95%
Continuous Operations Profit Margin
5.43%5.41%6.62%7.89%7.46%
Net Income Per EBT
33.01%33.01%35.91%34.62%37.17%
EBT Per EBIT
107.23%117.37%100.82%101.14%100.92%
Return on Assets (ROA)
0.85%0.83%1.08%1.32%1.30%
Return on Equity (ROE)
5.05%4.91%6.41%7.75%8.25%
Return on Capital Employed (ROCE)
4.56%4.08%5.68%7.03%7.45%
Return on Invested Capital (ROIC)
3.28%2.94%4.79%5.59%7.11%
Return on Tangible Assets
0.86%0.85%1.11%1.35%1.32%
Earnings Yield
7.31%6.04%7.56%10.11%9.71%
Efficiency Ratios
Receivables Turnover
 1.08 1.06 1.27 1.52 1.66
Payables Turnover
 1.41 1.39 1.49 1.63 1.36
Inventory Turnover
 1.71 1.68 1.81 1.59 1.24
Fixed Asset Turnover
 2.84 2.80 2.92 3.11 4.49
Asset Turnover
 0.43 0.42 0.43 0.46 0.44
Working Capital Turnover Ratio
 1.41 1.37 1.42 1.63 1.96
Cash Conversion Cycle
 293.62 298.64 244.36 246.41 243.81
Days of Sales Outstanding
 339.25 344.89 287.43 240.84 219.52
Days of Inventory Outstanding
 213.99 216.85 201.17 229.17 293.39
Days of Payables Outstanding
 259.62 263.10 244.23 223.60 269.10
Operating Cycle
 553.24 561.74 488.59 470.01 512.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.00 -0.95 0.27 -0.51 1.34
Free Cash Flow Per Share
 -1.58 -1.52 -0.26 -1.11 0.93
CapEx Per Share
 0.58 0.56 0.54 0.59 0.41
Free Cash Flow to Operating Cash Flow
 1.57 1.59 -0.97 2.16 0.69
Dividend Paid and CapEx Coverage Ratio
 -1.33 -1.48 0.32 -0.72 2.43
Capital Expenditure Coverage Ratio
 -1.74 -1.69 0.51 -0.86 3.25
Operating Cash Flow Coverage Ratio
 -0.24 -0.23 0.12 -0.16 0.68
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 0.02 -0.05 0.13
Free Cash Flow Yield
-52.91%-42.49%-7.29%-36.41%30.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.68 16.56 13.23 9.89 10.30
Price-to-Sales (P/S) Ratio
 0.27 0.33 0.33 0.29 0.30
Price-to-Book (P/B) Ratio
 0.68 0.81 0.85 0.77 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -2.35 -13.72 -2.75 3.33
Price-to-Operating Cash Flow Ratio
 -2.99 -3.75 13.33 -5.93 2.31
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.89 -1.03 2.97 -3.19
Price-to-Fair Value
 0.68 0.81 0.85 0.77 0.85
Enterprise Value Multiple
 4.38 7.00 0.76 1.04 0.45
Enterprise Value
 26.47B 31.06B 6.11B 10.69B 4.29B
EV to EBITDA
 4.38 7.00 0.76 1.04 0.45
EV to Sales
 0.30 0.36 0.07 0.13 0.05
EV to Free Cash Flow
 -2.09 -2.57 -2.90 -1.21 0.60
EV to Operating Cash Flow
 -3.30 -4.09 2.81 -2.62 0.41
Tangible Book Value Per Share
 11.92 11.95 11.59 10.53 9.44
Shareholders’ Equity Per Share
 4.38 4.39 4.28 3.96 3.65
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.06 0.05 0.06
Revenue Per Share
 11.07 10.91 10.89 10.63 10.21
Net Income Per Share
 0.22 0.22 0.27 0.31 0.30
Tax Burden
 0.33 0.33 0.36 0.35 0.37
Interest Burden
 1.15 1.17 1.08 0.95 0.92
Research & Development to Revenue
 0.02 0.00 0.08 0.09 0.08
SG&A to Revenue
 0.07 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -4.58 -4.42 0.38 -0.61 4.67
Currency in CNY