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Autohome Inc Class A (HK:2518)
:2518
Hong Kong Market
2518
Autohome Inc Class A
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Autohome Inc Class A (2518) Ratios

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Autohome Inc Class A Ratios

HK:2518's free cash flow for Q4 2025 was ¥0.83. For the 2025 fiscal year, HK:2518's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.15 6.00 5.56 5.03 6.02
Quick Ratio
 8.15 6.00 5.56 5.03 6.02
Cash Ratio
 0.55 0.64 0.37 0.98 0.69
Solvency Ratio
 0.21 0.39 0.41 0.40 0.49
Operating Cash Flow Ratio
 0.35 0.25 0.30 0.48 0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 17.50B¥ 17.18B¥ 20.14B¥ 19.86B¥ 19.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.23 1.26 1.29 1.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.36 0.20 1.60 0.22
Net Debt to EBITDA
 -2.86 -2.32 -1.28 -3.47 -1.73
Profitability Margins
Gross Profit Margin
73.61%73.40%78.93%80.35%82.20%
EBIT Margin
6.82%11.92%14.26%15.83%17.97%
EBITDA Margin
8.23%14.78%17.73%19.24%22.37%
Operating Profit Margin
-0.48%11.92%14.26%15.83%17.97%
Pretax Profit Margin
5.54%23.74%23.95%27.81%25.40%
Net Profit Margin
9.25%21.47%25.46%28.30%28.02%
Continuous Operations Profit Margin
18.30%21.55%23.06%26.80%26.29%
Net Income Per EBT
167.08%90.42%106.28%101.79%110.32%
EBT Per EBIT
-1141.52%199.13%168.04%175.62%141.31%
Return on Assets (ROA)
2.00%4.89%5.93%6.59%6.54%
Return on Equity (ROE)
2.31%6.01%7.48%8.50%8.14%
Return on Capital Employed (ROCE)
-0.12%3.10%3.91%4.42%4.86%
Return on Invested Capital (ROIC)
-0.08%2.81%3.75%4.24%4.85%
Return on Tangible Assets
2.34%5.69%6.85%7.62%7.63%
Earnings Yield
16.00%30.34%7.88%33.93%7.32%
Efficiency Ratios
Receivables Turnover
 3.42 4.03 4.79 4.69 3.51
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 134.62
Fixed Asset Turnover
 28.59 33.75 23.24 17.95 27.19
Asset Turnover
 0.22 0.23 0.23 0.23 0.23
Working Capital Turnover Ratio
 0.33 0.34 0.34 0.35 0.35
Cash Conversion Cycle
 106.79 90.56 76.12 77.75 106.69
Days of Sales Outstanding
 106.79 90.56 76.12 77.75 103.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.71
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 106.79 90.56 76.12 77.75 106.69
Cash Flow Ratios
Operating Cash Flow Per Share
 30.74 7.53 2.83 19.98 5.14
Free Cash Flow Per Share
 26.66 6.53 2.54 19.33 4.90
CapEx Per Share
 4.08 1.00 0.29 0.64 0.24
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.90 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 0.85 4.30 4.76
Capital Expenditure Coverage Ratio
 7.53 7.53 9.81 31.07 21.82
Operating Cash Flow Coverage Ratio
 0.00 21.10 14.20 12.50 23.24
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.20 0.34 0.37
Free Cash Flow Yield
22.73%16.90%5.42%39.58%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.29 3.30 12.69 2.95 13.67
Price-to-Sales (P/S) Ratio
 0.58 0.71 3.23 0.83 3.83
Price-to-Book (P/B) Ratio
 0.15 0.20 0.95 0.25 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 4.43 5.92 18.45 2.53 10.86
Price-to-Operating Cash Flow Ratio
 3.84 5.13 16.57 2.44 10.36
Price-to-Earnings Growth (PEG) Ratio
 1.35 0.01 -0.16 <0.01 -0.86
Price-to-Fair Value
 0.15 0.20 0.95 0.25 1.11
Enterprise Value Multiple
 4.21 2.47 16.95 0.86 15.38
Enterprise Value
 2.01B 2.36B 21.15B 1.19B 23.89B
EV to EBITDA
 4.16 2.47 16.95 0.86 15.38
EV to Sales
 0.34 0.37 3.00 0.17 3.44
EV to Free Cash Flow
 2.61 3.05 17.15 0.50 9.76
EV to Operating Cash Flow
 2.26 2.65 15.41 0.49 9.31
Tangible Book Value Per Share
 834.75 171.85 43.57 171.36 41.81
Shareholders’ Equity Per Share
 792.02 195.04 49.39 194.98 47.86
Tax and Other Ratios
Effective Tax Rate
 0.34 0.09 0.04 0.04 -0.04
Revenue Per Share
 202.89 54.59 14.52 58.54 13.91
Net Income Per Share
 18.77 11.72 3.70 16.57 3.90
Tax Burden
 1.67 0.90 1.06 1.02 1.10
Interest Burden
 0.81 1.99 1.68 1.76 1.41
Research & Development to Revenue
 0.18 0.16 0.19 0.19 0.20
SG&A to Revenue
 0.50 0.47 0.50 0.07 0.07
Stock-Based Compensation to Revenue
 0.04 0.03 0.03 0.03 0.02
Income Quality
 0.64 0.64 0.85 1.27 1.41
Currency in CNY