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Nanshan Aluminium International Holdings Limited (HK:2610)
:2610
Hong Kong Market
2610
Nanshan Aluminium International Holdings Limited
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Nanshan Aluminium International Holdings Limited (2610) Ratios

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Nanshan Aluminium International Holdings Limited Ratios

HK:2610's free cash flow for Q2 2025 was $0.51. For the 2025 fiscal year, HK:2610's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.20 1.62 3.42 1.17
Quick Ratio
 1.54 1.50 1.37 2.54 0.91
Cash Ratio
 0.99 0.99 1.14 1.71 0.83
Solvency Ratio
 1.35 1.36 1.08 0.76 0.39
Operating Cash Flow Ratio
 1.44 1.11 0.24 0.65 0.59
Short-Term Operating Cash Flow Coverage
 0.00 4.50K 0.00 0.00 0.00
Net Current Asset Value
$ 364.50M$ 364.45M$ 219.06M$ 339.82M$ 37.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.36 1.57 1.78
Debt Service Coverage Ratio
 80.67K 5.05K 85.71K 89.33K 70.31K
Interest Coverage Ratio
 83.89K 28.06K 83.45K 93.55K 51.57K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.60 -0.59 -0.81 -1.32 -1.56
Profitability Margins
Gross Profit Margin
54.00%41.86%50.62%29.16%24.01%
EBIT Margin
53.86%39.32%49.06%27.60%22.09%
EBITDA Margin
58.01%47.79%54.63%28.36%31.63%
Operating Profit Margin
53.86%39.32%49.06%27.60%22.09%
Pretax Profit Margin
53.86%41.98%49.06%27.60%22.09%
Net Profit Margin
46.52%35.77%39.37%18.10%14.50%
Continuous Operations Profit Margin
47.65%36.62%44.81%25.60%20.59%
Net Income Per EBT
86.36%85.21%80.25%65.57%65.64%
EBT Per EBIT
100.00%106.77%100.00%100.00%100.00%
Return on Assets (ROA)
19.33%18.19%23.35%8.53%5.28%
Return on Equity (ROE)
25.82%21.95%31.78%13.35%9.39%
Return on Capital Employed (ROCE)
26.17%23.38%37.83%14.51%10.27%
Return on Invested Capital (ROIC)
23.15%20.39%34.56%13.46%9.57%
Return on Tangible Assets
19.38%18.24%23.42%8.56%5.28%
Earnings Yield
16.15%11.59%21.02%6.45%3.56%
Efficiency Ratios
Receivables Turnover
 11.25 13.77 11.70 9.85 38.93
Payables Turnover
 7.32 11.31 28.17 13.48 30.45
Inventory Turnover
 2.03 2.93 5.06 3.70 5.04
Fixed Asset Turnover
 0.64 0.75 1.00 0.73 0.49
Asset Turnover
 0.42 0.51 0.59 0.47 0.36
Working Capital Turnover Ratio
 1.88 3.59 3.36 3.34 4.99
Cash Conversion Cycle
 162.67 119.03 90.39 108.71 69.80
Days of Sales Outstanding
 32.45 26.51 31.20 37.04 9.38
Days of Inventory Outstanding
 180.11 124.77 72.15 98.74 72.41
Days of Payables Outstanding
 49.89 32.26 12.96 27.07 11.98
Operating Cycle
 212.56 151.29 103.35 135.78 81.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.63 0.16 0.16 0.28
Free Cash Flow Per Share
 0.19 -0.06 0.04 0.04 0.02
CapEx Per Share
 0.67 0.69 0.13 0.12 0.26
Free Cash Flow to Operating Cash Flow
 0.22 -0.09 0.22 0.24 0.08
Dividend Paid and CapEx Coverage Ratio
 0.81 0.51 1.04 1.06 1.08
Capital Expenditure Coverage Ratio
 1.28 0.92 1.29 1.32 1.08
Operating Cash Flow Coverage Ratio
 5.84K 4.50K 449.86 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.50 0.31 0.09 0.14 0.35
Free Cash Flow Yield
3.36%-0.92%1.13%1.23%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15 8.63 4.76 15.50 28.09
Price-to-Sales (P/S) Ratio
 3.79 3.09 1.87 2.80 4.07
Price-to-Book (P/B) Ratio
 1.67 1.89 1.51 2.07 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 34.41 -108.77 88.35 81.01 150.10
Price-to-Operating Cash Flow Ratio
 6.66 9.81 19.85 19.75 11.66
Price-to-Earnings Growth (PEG) Ratio
 0.06 1.47 0.02 0.21 0.19
Price-to-Fair Value
 1.67 1.89 1.51 2.07 2.64
Enterprise Value Multiple
 5.94 5.87 2.61 8.57 11.31
Enterprise Value
 2.74B 3.21B 1.46B 1.65B 1.67B
EV to EBITDA
 5.06 5.87 2.61 8.57 11.31
EV to Sales
 2.94 2.80 1.43 2.43 3.58
EV to Free Cash Flow
 26.65 -98.81 67.36 70.16 131.87
EV to Operating Cash Flow
 5.88 8.91 15.14 17.10 10.25
Tangible Book Value Per Share
 3.48 3.34 2.19 2.15 1.69
Shareholders’ Equity Per Share
 3.42 3.29 2.15 1.56 1.23
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.09 0.07 0.07
Revenue Per Share
 1.72 2.02 1.74 1.15 0.79
Net Income Per Share
 0.80 0.72 0.68 0.21 0.12
Tax Burden
 0.86 0.85 0.80 0.66 0.66
Interest Burden
 1.00 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 3.33 0.75 0.51 0.78 1.58
Currency in USD