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

Huishang Bank (3698) Ratios

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Huishang Bank Ratios

HK:3698's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:3698's free cash flow was decreased by ¥ and operating cash flow was ¥0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.78 0.00 1.50 0.98
Quick Ratio
0.16 0.78 0.00 1.50 0.98
Cash Ratio
0.10 0.78 0.00 1.50 0.98
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.04 -4.98 0.00 2.06 1.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.85T¥ -1.83T¥ -1.63T¥ -1.42T¥ -1.25T
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.03 0.10 0.14 0.13
Debt-to-Equity Ratio
2.01 0.44 1.28 1.83 1.69
Debt-to-Capital Ratio
0.67 0.31 0.56 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.67 0.31 0.00 0.22 0.23
Financial Leverage Ratio
13.89 12.79 12.63 13.21 12.75
Debt Service Coverage Ratio
0.00 -0.05 -0.07 -0.11 -0.06
Interest Coverage Ratio
0.00 0.61 0.51 0.63 0.46
Debt to Market Cap
7.64 2.15 0.00 1.11 1.10
Interest Debt Per Share
23.46 7.71 15.17 18.09 15.41
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%132.94%100.00%100.00%
EBIT Margin
97.12%-3.20%-3.88%-3.51%-4.51%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
67.01%68.33%66.69%69.00%62.29%
Pretax Profit Margin
61.82%53.28%63.52%58.60%61.09%
Net Profit Margin
53.07%45.65%51.93%45.34%51.72%
Continuous Operations Profit Margin
54.29%47.14%53.93%46.31%53.18%
Net Income Per EBT
85.85%85.69%81.74%77.38%84.66%
EBT Per EBIT
92.25%77.98%95.25%84.92%98.07%
Return on Assets (ROA)
0.71%0.77%0.80%0.85%0.83%
Return on Equity (ROE)
9.95%9.79%10.09%11.20%10.56%
Return on Capital Employed (ROCE)
2.50%1.16%1.03%1.31%1.01%
Return on Invested Capital (ROIC)
2.20%1.03%0.69%53.26%58.54%
Return on Tangible Assets
0.71%0.77%0.80%0.85%0.84%
Earnings Yield
37.26%47.84%46.57%44.05%38.82%
Efficiency Ratios
Receivables Turnover
0.33 0.37 0.00 0.00 0.00
Payables Turnover
0.00 1.27 -0.38 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.55 6.25 4.89 5.24 3.88
Asset Turnover
0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.05 -9.80 1.40 4.97 1.84
Cash Conversion Cycle
1.10K 705.55 961.43 0.00 0.00
Days of Sales Outstanding
1.10K 992.25 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 286.70 -961.43 0.00 0.00
Operating Cycle
1.10K 992.25 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.37 -11.44 6.28 3.61 2.66
Free Cash Flow Per Share
-4.43 -11.48 6.23 3.57 2.61
CapEx Per Share
0.05 0.04 0.04 0.04 0.06
Free Cash Flow to Operating Cash Flow
1.01 1.00 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-17.60 -41.41 20.81 7.19 5.60
Capital Expenditure Coverage Ratio
-83.47 -279.29 145.41 89.61 45.09
Operating Cash Flow Coverage Ratio
-0.19 -2.29 0.50 0.23 0.20
Operating Cash Flow to Sales Ratio
-2.03 -4.71 3.26 1.70 1.67
Free Cash Flow Yield
-144.16%-494.81%290.25%163.16%122.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.68 2.09 2.15 2.27 2.58
Price-to-Sales (P/S) Ratio
1.42 0.95 1.12 1.03 1.33
Price-to-Book (P/B) Ratio
0.26 0.20 0.22 0.25 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-0.69 -0.20 0.34 0.61 0.82
Price-to-Operating Cash Flow Ratio
-0.70 -0.20 0.34 0.61 0.80
Price-to-Earnings Growth (PEG) Ratio
0.70 0.42 0.50 0.10 0.46
Price-to-Fair Value
0.26 0.20 0.22 0.25 0.27
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
220.38B 76.86B 65.46B 212.81B 193.63B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
7.36 2.28 2.36 7.20 8.74
EV to Free Cash Flow
-3.58 -0.48 0.73 4.29 5.35
EV to Operating Cash Flow
-3.63 -0.48 0.72 4.24 5.23
Tangible Book Value Per Share
11.18 10.83 9.33 7.95 6.94
Shareholders’ Equity Per Share
11.67 11.34 9.91 8.61 7.82
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.15 0.21 0.13
Revenue Per Share
2.16 2.43 1.93 2.13 1.60
Net Income Per Share
1.14 1.11 1.00 0.96 0.83
Tax Burden
0.86 0.86 0.82 0.77 0.85
Interest Burden
0.64 -16.65 -16.36 -16.72 -13.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.08 <0.01 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.82 -8.83 5.13 3.75 3.23
Currency in CNY