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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Hong Kong Market
3778
China Weaving Materials Holdings Ltd.
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China Weaving Materials Holdings Ltd. (3778) Ratios

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China Weaving Materials Holdings Ltd. Ratios

HK:3778's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, HK:3778's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 0.71 0.72 0.72 0.87
Quick Ratio
 0.56 0.43 0.41 0.54 0.48
Cash Ratio
 0.48 0.31 0.27 0.35 0.35
Solvency Ratio
 0.10 0.09 0.06 0.06 0.30
Operating Cash Flow Ratio
 0.19 0.12 -0.11 0.27 0.15
Short-Term Operating Cash Flow Coverage
 0.29 0.20 -0.20 0.47 0.24
Net Current Asset Value
¥ -148.25M¥ -232.48M¥ -298.73M¥ -338.05M¥ -202.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.32 0.32 0.33
Debt-to-Equity Ratio
 0.68 0.61 0.69 0.72 0.71
Debt-to-Capital Ratio
 0.41 0.38 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.02 0.01 0.09 0.10 0.06
Financial Leverage Ratio
 2.08 2.07 2.18 2.23 2.16
Debt Service Coverage Ratio
 0.14 0.19 0.16 0.10 0.53
Interest Coverage Ratio
 0.26 0.27 -0.94 0.60 11.82
Debt to Market Cap
 1.36 0.76 1.35 1.06 1.12
Interest Debt Per Share
 3.68 3.45 3.97 4.29 4.58
Net Debt to EBITDA
 1.60 2.55 5.25 5.85 0.87
Profitability Margins
Gross Profit Margin
6.61%3.29%1.02%4.41%18.48%
EBIT Margin
0.34%0.40%-1.82%-1.58%14.79%
EBITDA Margin
7.30%6.22%4.92%3.26%18.97%
Operating Profit Margin
0.34%0.40%-1.82%1.03%14.79%
Pretax Profit Margin
0.69%-1.08%-3.76%-0.69%13.54%
Net Profit Margin
-0.62%-0.92%-2.40%-0.95%12.34%
Continuous Operations Profit Margin
-0.62%-0.92%-2.40%-0.37%11.32%
Net Income Per EBT
-89.76%84.98%63.76%138.08%91.18%
EBT Per EBIT
201.95%-271.19%205.91%-67.02%91.54%
Return on Assets (ROA)
-0.50%-0.84%-1.77%-0.79%11.99%
Return on Equity (ROE)
-1.02%-1.73%-3.85%-1.76%25.93%
Return on Capital Employed (ROCE)
0.53%0.71%-2.56%1.62%27.76%
Return on Invested Capital (ROIC)
-0.29%0.39%-1.08%0.57%14.72%
Return on Tangible Assets
-0.50%-0.85%-1.79%-0.80%12.14%
Earnings Yield
-2.06%-2.17%-7.54%-2.58%41.37%
Efficiency Ratios
Receivables Turnover
 91.83 85.56 60.01 127.00 124.01
Payables Turnover
 59.08 14.59 12.40 11.13 20.17
Inventory Turnover
 5.50 6.42 4.89 9.48 4.47
Fixed Asset Turnover
 1.39 1.44 1.15 1.28 1.71
Asset Turnover
 0.80 0.92 0.74 0.83 0.97
Working Capital Turnover Ratio
 -9.96 -6.49 -5.36 -8.15 -8.04
Cash Conversion Cycle
 64.21 36.10 51.34 8.57 66.48
Days of Sales Outstanding
 3.97 4.27 6.08 2.87 2.94
Days of Inventory Outstanding
 66.41 56.85 74.69 38.50 81.64
Days of Payables Outstanding
 6.18 25.02 29.43 32.80 18.10
Operating Cycle
 70.38 61.12 80.77 41.37 84.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.64 -0.64 1.62 0.97
Free Cash Flow Per Share
 0.97 0.61 -0.77 0.91 0.53
CapEx Per Share
 0.03 0.03 0.13 0.71 0.44
Free Cash Flow to Operating Cash Flow
 0.97 0.95 1.21 0.56 0.55
Dividend Paid and CapEx Coverage Ratio
 29.41 18.89 -4.82 1.43 1.33
Capital Expenditure Coverage Ratio
 29.41 18.89 -4.82 2.29 2.22
Operating Cash Flow Coverage Ratio
 0.28 0.19 -0.17 0.39 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.06 -0.07 0.15 0.07
Free Cash Flow Yield
37.28%14.08%-27.49%23.46%13.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.72 -46.08 -13.26 -38.73 2.42
Price-to-Sales (P/S) Ratio
 0.30 0.42 0.32 0.37 0.30
Price-to-Book (P/B) Ratio
 0.50 0.80 0.51 0.68 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 2.69 7.10 -3.64 4.26 7.33
Price-to-Operating Cash Flow Ratio
 2.60 6.72 -4.39 2.40 4.04
Price-to-Earnings Growth (PEG) Ratio
 -0.76 0.83 -0.03 0.38 0.01
Price-to-Fair Value
 0.50 0.80 0.51 0.68 0.63
Enterprise Value Multiple
 5.75 9.34 11.71 17.17 2.44
Enterprise Value
 454.57M 744.71M 637.87M 738.33M 759.76M
EV to EBITDA
 5.74 9.34 11.71 17.17 2.44
EV to Sales
 0.42 0.58 0.58 0.56 0.46
EV to Free Cash Flow
 3.72 9.77 -6.60 6.47 11.38
EV to Operating Cash Flow
 3.60 9.25 -7.96 3.64 6.27
Tangible Book Value Per Share
 5.05 5.24 5.33 5.55 6.07
Shareholders’ Equity Per Share
 5.21 5.40 5.50 5.71 6.24
Tax and Other Ratios
Effective Tax Rate
 1.90 0.15 0.36 0.46 0.16
Revenue Per Share
 8.66 10.24 8.84 10.53 13.10
Net Income Per Share
 -0.05 -0.09 -0.21 -0.10 1.62
Tax Burden
 -0.90 0.85 0.64 1.38 0.91
Interest Burden
 2.02 -2.71 2.06 0.44 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.06 -5.82 1.93 -17.81 0.52
Currency in CNY