tiprankstipranks
Huishang Bank Corporation Limited Class H (HK:3698)
:3698
Hong Kong Market
3698
Huishang Bank
RESEARCH TOOLSreports

Huishang Bank (3698) Ratios

2 Followers

Huishang Bank Ratios

HK:3698's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, HK:3698's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.21 0.78 1.01 1.50
Quick Ratio
 0.19 0.21 0.78 1.01 1.50
Cash Ratio
 0.17 0.17 0.78 5.44 1.50
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.06 -4.98 3.32 2.06
Short-Term Operating Cash Flow Coverage
 0.05 0.06 0.00 0.00 0.00
Net Current Asset Value
¥ -2.06T¥ -2.05T¥ -1.83T¥ -1.63T¥ -1.42T
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.03 0.10 0.14
Debt-to-Equity Ratio
 3.36 3.36 0.44 1.28 1.83
Debt-to-Capital Ratio
 0.77 0.77 0.31 0.56 0.65
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.31 0.30 0.22
Financial Leverage Ratio
 13.86 13.86 12.79 12.63 13.21
Debt Service Coverage Ratio
 0.01 0.03 -0.05 -0.07 0.46
Interest Coverage Ratio
 1.08 0.52 0.61 0.51 0.64
Debt to Market Cap
 9.73 14.12 2.15 1.94 1.11
Interest Debt Per Share
 41.95 43.24 7.71 15.17 18.09
Net Debt to EBITDA
 53.82 25.16 0.00 0.00 9.94
Profitability Margins
Gross Profit Margin
60.75%41.63%100.00%100.00%100.00%
EBIT Margin
35.17%23.98%-3.20%-3.88%58.98%
EBITDA Margin
16.72%25.05%0.00%0.00%62.50%
Operating Profit Margin
35.90%24.46%68.33%66.69%70.41%
Pretax Profit Margin
35.17%23.98%53.28%63.52%58.98%
Net Profit Margin
30.64%21.07%45.65%51.93%45.63%
Continuous Operations Profit Margin
30.11%21.10%47.14%53.93%46.61%
Net Income Per EBT
87.12%87.88%85.69%81.74%77.38%
EBT Per EBIT
97.97%98.02%77.98%95.25%83.76%
Return on Assets (ROA)
0.70%0.69%0.77%0.80%0.85%
Return on Equity (ROE)
9.94%9.58%9.79%10.09%11.20%
Return on Capital Employed (ROCE)
1.05%1.02%1.16%1.04%1.33%
Return on Invested Capital (ROIC)
0.73%0.71%1.03%0.70%54.00%
Return on Tangible Assets
0.71%0.69%0.77%0.80%0.85%
Earnings Yield
27.76%40.32%47.84%46.57%44.05%
Efficiency Ratios
Receivables Turnover
 4.61 6.58 0.37 0.40 0.58
Payables Turnover
 0.00 0.00 1.27 -0.38 1.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.58 13.67 6.25 4.89 5.20
Asset Turnover
 0.02 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.07 -0.38 -9.80 4.45 4.93
Cash Conversion Cycle
 79.23 55.50 705.55 1.88K 399.30
Days of Sales Outstanding
 79.23 55.50 992.25 920.68 634.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 286.70 -961.43 235.41
Operating Cycle
 79.23 55.50 992.25 920.68 634.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 2.08 -11.44 6.28 3.61
Free Cash Flow Per Share
 1.63 2.01 -11.48 6.23 3.57
CapEx Per Share
 0.06 0.06 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.97 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 10.89 7.72 -41.41 20.81 7.19
Capital Expenditure Coverage Ratio
 26.52 33.32 -279.29 145.41 89.61
Operating Cash Flow Coverage Ratio
 0.04 0.05 -2.29 0.50 0.23
Operating Cash Flow to Sales Ratio
 0.44 0.38 -4.71 3.26 1.71
Free Cash Flow Yield
38.34%70.03%-494.81%290.25%163.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 2.48 2.09 2.15 2.27
Price-to-Sales (P/S) Ratio
 1.08 0.52 0.95 1.12 1.04
Price-to-Book (P/B) Ratio
 0.35 0.24 0.20 0.22 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 1.43 -0.20 0.34 0.61
Price-to-Operating Cash Flow Ratio
 2.46 1.39 -0.20 0.34 0.61
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.43 0.42 0.29 0.10
Price-to-Fair Value
 0.35 0.24 0.20 0.22 0.25
Enterprise Value Multiple
 60.30 27.25 0.00 0.00 11.60
Enterprise Value
 540.60B 521.45B 76.86B 65.46B 212.81B
EV to EBITDA
 60.42 27.25 0.00 0.00 11.60
EV to Sales
 10.10 6.83 2.28 2.36 7.25
EV to Free Cash Flow
 23.87 18.65 -0.48 0.73 4.29
EV to Operating Cash Flow
 22.97 18.09 -0.48 0.72 4.24
Tangible Book Value Per Share
 11.63 11.63 10.83 9.33 7.95
Shareholders’ Equity Per Share
 12.09 12.09 11.34 9.91 8.61
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.15 0.21
Revenue Per Share
 3.85 5.50 2.43 1.93 2.11
Net Income Per Share
 1.18 1.16 1.11 1.00 0.96
Tax Burden
 0.87 0.88 0.86 0.82 0.77
Interest Burden
 1.00 1.00 -16.65 -16.36 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.09 0.29 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.86 -8.83 5.13 3.75
Currency in CNY