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Hollwin Urban Operation Service Group Co., Ltd. Class H (HK:2529)
:2529
Hong Kong Market
2529
Hollwin Urban Operation Service Group Co., Ltd. Class H
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Hollwin Urban Operation Service Group Co., Ltd. Class H (2529) Ratios

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Hollwin Urban Operation Service Group Co., Ltd. Class H Ratios

HK:2529's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, HK:2529's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 941.89 1.62 1.52 1.40
Quick Ratio
 941.89 1.61 1.51 1.39
Cash Ratio
 613.18 0.68 0.54 0.35
Solvency Ratio
 0.15 0.15 0.20 0.18
Operating Cash Flow Ratio
 134.53 0.15 0.20 -0.02
Short-Term Operating Cash Flow Coverage
 134.53 0.00 0.00 0.00
Net Current Asset Value
¥ 10.78M¥ 314.96M¥ 202.02M¥ 139.93M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.39 2.54 2.91
Debt Service Coverage Ratio
 120.17 1.10K 12.88K 7.84K
Interest Coverage Ratio
 1.59K 1.33K 14.77K 8.30K
Debt to Market Cap
 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 -3.48 -3.58 -2.10 -1.55
Profitability Margins
Gross Profit Margin
25.78%25.21%23.29%23.00%
EBIT Margin
14.56%13.36%14.27%13.38%
EBITDA Margin
15.13%14.36%15.36%15.10%
Operating Profit Margin
14.24%13.26%13.59%12.56%
Pretax Profit Margin
14.71%13.92%14.27%13.37%
Net Profit Margin
11.03%10.51%10.77%10.05%
Continuous Operations Profit Margin
11.05%10.46%10.77%10.14%
Net Income Per EBT
74.98%75.55%75.46%75.11%
EBT Per EBIT
103.30%104.96%104.95%106.49%
Return on Assets (ROA)
7.80%8.01%10.80%9.84%
Return on Equity (ROE)
18.71%19.19%27.43%28.60%
Return on Capital Employed (ROCE)
10.07%23.94%34.35%35.75%
Return on Invested Capital (ROIC)
7.56%17.96%25.92%27.08%
Return on Tangible Assets
7.83%8.02%10.80%9.84%
Earnings Yield
16.91%15.94%20.11%15.52%
Efficiency Ratios
Receivables Turnover
 3.52 1.51 1.95 1.92
Payables Turnover
 0.00 1.56 2.19 2.71
Inventory Turnover
 0.00 138.91 120.43 127.10
Fixed Asset Turnover
 25.75 39.54 36.27 32.89
Asset Turnover
 0.71 0.76 1.00 0.98
Working Capital Turnover Ratio
 1.55 2.61 3.79 4.78
Cash Conversion Cycle
 103.71 9.56 23.27 58.42
Days of Sales Outstanding
 103.71 241.23 187.25 190.20
Days of Inventory Outstanding
 0.00 2.63 3.03 2.87
Days of Payables Outstanding
 0.00 234.29 167.01 134.65
Operating Cycle
 103.71 243.85 190.28 193.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.53 0.65 -0.07
Free Cash Flow Per Share
 0.44 0.49 0.56 -0.09
CapEx Per Share
 0.05 0.03 0.09 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.87 1.27
Dividend Paid and CapEx Coverage Ratio
 1.83 1.90 5.00 -0.83
Capital Expenditure Coverage Ratio
 10.53 15.47 7.44 -3.77
Operating Cash Flow Coverage Ratio
 34.03 26.33 2.59K -45.60
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.12 -0.02
Free Cash Flow Yield
16.09%15.84%19.27%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 6.27 4.97 6.44
Price-to-Sales (P/S) Ratio
 0.65 0.66 0.54 0.65
Price-to-Book (P/B) Ratio
 1.06 1.20 1.36 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 6.31 5.19 -33.31
Price-to-Operating Cash Flow Ratio
 5.61 5.90 4.49 -42.14
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.45 0.16 0.22
Price-to-Fair Value
 1.06 1.20 1.36 1.84
Enterprise Value Multiple
 0.84 1.01 1.39 2.74
Enterprise Value
 85.34M 99.09M 138.85M 218.39M
EV to EBITDA
 0.84 1.01 1.39 2.74
EV to Sales
 0.13 0.14 0.21 0.41
EV to Free Cash Flow
 1.21 1.39 2.06 -21.27
EV to Operating Cash Flow
 1.10 1.30 1.79 -26.91
Tangible Book Value Per Share
 2.56 2.58 2.13 1.54
Shareholders’ Equity Per Share
 2.58 2.58 2.13 1.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24
Revenue Per Share
 4.19 4.71 5.43 4.38
Net Income Per Share
 0.46 0.50 0.58 0.44
Tax Burden
 0.75 0.76 0.75 0.75
Interest Burden
 1.01 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.08 0.80 0.84 -0.11
Currency in CNY