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Zhongliang Holdings Group Company Limited (HK:2772)
:2772
Hong Kong Market
2772
Zhongliang Holdings Group Company Limited
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Zhongliang Holdings Group Company Limited (2772) Ratios

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Zhongliang Holdings Group Company Limited Ratios

HK:2772's free cash flow for Q4 2025 was ¥-0.15. For the 2025 fiscal year, HK:2772'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
 1.08 1.08 1.15 1.04 1.07
Quick Ratio
 0.58 0.58 0.57 0.41 0.38
Cash Ratio
 0.04 0.04 0.06 0.07 0.08
Solvency Ratio
 -0.04 -0.04 -0.02 -0.03 >-0.01
Operating Cash Flow Ratio
 -0.02 -0.03 -0.03 -0.01 0.06
Short-Term Operating Cash Flow Coverage
 -0.21 -0.32 -0.31 -0.12 0.61
Net Current Asset Value
¥ -2.41B¥ -2.41B¥ 3.15B¥ 3.12B¥ 5.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.12 0.11
Debt-to-Equity Ratio
 42.13 42.13 4.47 3.07 2.41
Debt-to-Capital Ratio
 0.98 0.98 0.82 0.75 0.71
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.72 0.31 0.44
Financial Leverage Ratio
 266.76 266.76 29.37 26.24 21.40
Debt Service Coverage Ratio
 -0.42 -0.42 -0.19 -0.14 -0.06
Interest Coverage Ratio
 -2.68 -2.63 -0.41 3.33 0.66
Debt to Market Cap
 104.28 78.36 53.30 20.27 11.69
Interest Debt Per Share
 4.39 4.42 5.68 6.15 7.87
Net Debt to EBITDA
 -4.82 -4.82 -56.62 13.31 41.17
Profitability Margins
Gross Profit Margin
-17.36%-17.36%2.29%4.78%8.90%
EBIT Margin
-24.37%-24.37%-0.67%1.06%0.41%
EBITDA Margin
-24.29%-24.29%-0.65%1.19%0.63%
Operating Profit Margin
-24.37%-24.37%-0.67%1.55%0.66%
Pretax Profit Margin
-40.93%-40.93%-3.50%0.60%-0.60%
Net Profit Margin
-33.23%-33.23%-6.12%-6.37%-3.42%
Continuous Operations Profit Margin
-48.34%-48.34%-7.24%-4.38%-4.12%
Net Income Per EBT
81.17%81.17%174.88%-1066.48%573.52%
EBT Per EBIT
167.95%167.95%522.10%38.45%-89.79%
Return on Assets (ROA)
-3.64%-3.64%-1.82%-2.35%-0.57%
Return on Equity (ROE)
-194.19%-970.09%-53.52%-61.63%-12.12%
Return on Capital Employed (ROCE)
-13.56%-13.56%-0.85%3.49%0.64%
Return on Invested Capital (ROIC)
-9.91%-9.91%-0.67%-15.92%0.48%
Return on Tangible Assets
-3.64%-3.64%-1.82%-2.35%-0.57%
Earnings Yield
-2491.00%-1804.34%-638.84%-406.53%-58.89%
Efficiency Ratios
Receivables Turnover
 1.22 1.22 3.34K 1.68 5.07K
Payables Turnover
 0.67 0.67 1.68 2.48 1.70
Inventory Turnover
 0.32 0.32 0.66 0.66 0.26
Fixed Asset Turnover
 385.09 385.09 1.10K 1.74K 388.63
Asset Turnover
 0.11 0.11 0.30 0.37 0.17
Working Capital Turnover Ratio
 1.20 1.10 3.73 6.31 1.84
Cash Conversion Cycle
 896.44 896.44 337.28 621.07 1.18K
Days of Sales Outstanding
 300.18 300.18 0.11 217.64 0.07
Days of Inventory Outstanding
 1.14K 1.14K 554.49 550.82 1.40K
Days of Payables Outstanding
 543.80 543.80 217.31 147.39 214.13
Operating Cycle
 1.44K 1.44K 554.60 768.47 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.41 -0.61 -0.73 -0.63 3.17
Free Cash Flow Per Share
 -0.41 -0.61 -0.73 -0.63 3.17
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -307.30 -460.07 -230.49 -198.10 9.70
Capital Expenditure Coverage Ratio
 -307.30 -460.07 -230.49 -198.10 1.61K
Operating Cash Flow Coverage Ratio
 -0.10 -0.15 -0.13 -0.10 0.41
Operating Cash Flow to Sales Ratio
 -0.14 -0.21 -0.07 -0.03 0.28
Free Cash Flow Yield
-1028.99%-1144.19%-710.31%-211.21%478.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.06 -0.16 -0.25 -1.70
Price-to-Sales (P/S) Ratio
 0.01 0.02 <0.01 0.02 0.06
Price-to-Book (P/B) Ratio
 0.39 0.54 0.08 0.15 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.09 -0.14 -0.47 0.21
Price-to-Operating Cash Flow Ratio
 -0.09 -0.09 -0.14 -0.48 0.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 0.01
Price-to-Fair Value
 0.39 0.54 0.08 0.15 0.21
Enterprise Value Multiple
 -4.88 -4.90 -58.11 14.63 50.41
Enterprise Value
 14.55B 14.60B 14.89B 11.55B 12.48B
EV to EBITDA
 -4.88 -4.90 -58.11 14.63 50.41
EV to Sales
 1.19 1.19 0.38 0.17 0.32
EV to Free Cash Flow
 -8.33 -5.65 -5.52 -5.24 1.14
EV to Operating Cash Flow
 -8.35 -5.66 -5.54 -5.26 1.14
Tangible Book Value Per Share
 2.88 2.89 5.27 7.56 9.09
Shareholders’ Equity Per Share
 0.10 0.10 1.23 1.97 3.22
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 -1.07 8.33 -5.91
Revenue Per Share
 2.86 2.88 10.79 19.07 11.39
Net Income Per Share
 -0.95 -0.96 -0.66 -1.22 -0.39
Tax Burden
 0.81 0.81 1.75 -10.66 5.74
Interest Burden
 1.68 1.68 5.22 0.56 -1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 >-0.01
Income Quality
 0.43 0.65 1.94 -5.51 -8.13
Currency in CNY