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China Hanking Holdings Ltd. (HK:3788)
:3788
Hong Kong Market
3788
China Hanking Holdings Ltd.
RESEARCH TOOLSreports
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China Hanking Holdings Ltd. (3788) Ratios

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China Hanking Holdings Ltd. Ratios

HK:3788's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, HK:3788's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 0.81 0.81 0.98 0.79
Quick Ratio
 0.86 0.70 0.61 0.87 0.61
Cash Ratio
 0.19 0.13 0.07 0.14 0.10
Solvency Ratio
 0.12 0.15 0.05 0.39 0.29
Operating Cash Flow Ratio
 -0.02 0.16 0.10 0.49 0.54
Short-Term Operating Cash Flow Coverage
 -0.04 0.44 0.36 1.95 1.59
Net Current Asset Value
¥ -259.18M¥ -499.40M¥ -502.79M¥ -242.06M¥ -716.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.22 0.18 0.17 0.23
Debt-to-Equity Ratio
 0.72 0.56 0.48 0.41 0.64
Debt-to-Capital Ratio
 0.42 0.36 0.32 0.29 0.39
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.07 0.11
Financial Leverage Ratio
 2.65 2.57 2.64 2.44 2.82
Debt Service Coverage Ratio
 0.34 0.48 0.29 1.59 1.05
Interest Coverage Ratio
 0.00 4.24 1.43 11.33 6.77
Debt to Market Cap
 0.13 0.52 0.44 0.30 0.35
Interest Debt Per Share
 0.57 0.45 0.35 0.37 0.45
Net Debt to EBITDA
 1.34 1.19 2.13 0.33 0.69
Profitability Margins
Gross Profit Margin
26.23%20.54%13.76%38.87%34.31%
EBIT Margin
13.85%9.04%2.34%28.51%20.97%
EBITDA Margin
18.53%14.45%8.53%35.05%30.31%
Operating Profit Margin
13.90%9.82%3.76%28.42%21.77%
Pretax Profit Margin
11.45%6.72%-0.29%26.00%17.75%
Net Profit Margin
6.78%5.01%-2.04%21.08%14.18%
Continuous Operations Profit Margin
6.62%4.98%-2.04%21.09%14.12%
Net Income Per EBT
59.26%74.55%697.22%81.07%79.87%
EBT Per EBIT
82.34%68.45%-7.78%91.49%81.55%
Return on Assets (ROA)
4.39%4.20%-1.58%17.29%11.64%
Return on Equity (ROE)
12.00%10.81%-4.16%42.25%32.85%
Return on Capital Employed (ROCE)
22.21%19.07%6.95%50.05%38.41%
Return on Invested Capital (ROIC)
7.85%9.62%34.89%31.42%21.93%
Return on Tangible Assets
5.56%5.34%-1.68%18.33%12.48%
Earnings Yield
2.10%10.12%-3.93%31.08%18.01%
Efficiency Ratios
Receivables Turnover
 3.52 0.00 12.85 7.88 15.09
Payables Turnover
 1.81 2.56 2.40 1.79 2.21
Inventory Turnover
 10.54 10.36 5.68 8.44 5.44
Fixed Asset Turnover
 3.22 3.26 1.80 2.09 1.73
Asset Turnover
 0.65 0.84 0.77 0.82 0.82
Working Capital Turnover Ratio
 -17.69 -7.89 -12.60 -15.66 -5.56
Cash Conversion Cycle
 -63.52 -107.10 -59.61 -113.86 -73.92
Days of Sales Outstanding
 103.78 0.00 28.39 46.30 24.19
Days of Inventory Outstanding
 34.63 35.25 64.26 43.23 67.06
Days of Payables Outstanding
 201.92 142.35 152.26 203.39 165.16
Operating Cycle
 138.40 35.25 92.65 89.52 91.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.17 0.10 0.52 0.51
Free Cash Flow Per Share
 -0.04 0.10 0.02 0.40 0.45
CapEx Per Share
 0.02 0.07 0.08 0.11 0.07
Free Cash Flow to Operating Cash Flow
 1.85 0.58 0.20 0.78 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.41 1.85 0.49 2.29 2.98
Capital Expenditure Coverage Ratio
 -1.18 2.39 1.25 4.52 7.70
Operating Cash Flow Coverage Ratio
 -0.04 0.40 0.32 1.55 1.26
Operating Cash Flow to Sales Ratio
 -0.02 0.11 0.07 0.32 0.35
Free Cash Flow Yield
-1.00%12.35%2.88%36.86%38.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.61 9.89 -25.45 3.22 5.55
Price-to-Sales (P/S) Ratio
 3.23 0.50 0.52 0.68 0.79
Price-to-Book (P/B) Ratio
 5.54 1.07 1.06 1.36 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.68 8.10 34.67 2.71 2.58
Price-to-Operating Cash Flow Ratio
 -184.07 4.70 6.95 2.11 2.24
Price-to-Earnings Growth (PEG) Ratio
 -26.41 -0.03 0.24 0.05 0.18
Price-to-Fair Value
 5.54 1.07 1.06 1.36 1.82
Enterprise Value Multiple
 18.77 4.61 8.21 2.27 3.29
Enterprise Value
 9.12B 2.02B 1.82B 2.49B 2.67B
EV to EBITDA
 18.77 4.61 8.21 2.27 3.29
EV to Sales
 3.48 0.67 0.70 0.80 1.00
EV to Free Cash Flow
 -107.36 10.89 46.84 3.18 3.26
EV to Operating Cash Flow
 -198.27 6.33 9.39 2.48 2.84
Tangible Book Value Per Share
 0.36 0.35 0.55 0.70 0.52
Shareholders’ Equity Per Share
 0.80 0.73 0.66 0.80 0.63
Tax and Other Ratios
Effective Tax Rate
 0.42 0.26 -5.97 0.19 0.20
Revenue Per Share
 1.36 1.57 1.35 1.61 1.46
Net Income Per Share
 0.09 0.08 -0.03 0.34 0.21
Tax Burden
 0.59 0.75 6.97 0.81 0.80
Interest Burden
 0.83 0.74 -0.12 0.91 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.26 1.57 -25.52 1.23 1.98
Currency in CNY

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