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China Hanking Holdings Ltd. (HK:3788)
:3788
Hong Kong Market
3788
China Hanking Holdings Ltd.
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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 Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:3788's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 0.93 0.81 0.81
Quick Ratio
 0.99 0.99 0.81 0.70 0.61
Cash Ratio
 0.46 0.46 0.17 0.13 0.07
Solvency Ratio
 0.15 0.15 0.14 0.15 0.05
Operating Cash Flow Ratio
 0.06 0.06 0.09 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.11 0.11 0.20 0.44 0.36
Net Current Asset Value
¥ 41.05M¥ 41.05M¥ -220.45M¥ -499.40M¥ -502.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.22 0.18
Debt-to-Equity Ratio
 0.61 0.61 0.63 0.56 0.48
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.04 0.04
Financial Leverage Ratio
 2.20 2.20 2.50 2.57 2.64
Debt Service Coverage Ratio
 0.34 0.34 0.38 0.48 0.29
Interest Coverage Ratio
 5.18 4.81 5.58 4.24 0.82
Debt to Market Cap
 0.18 0.18 0.65 0.52 0.44
Interest Debt Per Share
 0.61 0.61 0.51 0.45 0.35
Net Debt to EBITDA
 0.57 0.57 1.10 1.19 2.13
Profitability Margins
Gross Profit Margin
26.97%26.97%27.11%20.54%13.76%
EBIT Margin
13.05%13.05%14.93%9.04%2.34%
EBITDA Margin
18.44%18.44%19.96%14.45%8.53%
Operating Profit Margin
13.05%13.05%15.17%9.82%2.16%
Pretax Profit Margin
11.03%11.03%12.04%6.72%-0.29%
Net Profit Margin
6.73%6.73%7.28%5.01%-1.97%
Continuous Operations Profit Margin
6.59%6.59%7.07%4.98%-2.04%
Net Income Per EBT
60.98%60.98%60.49%74.55%674.69%
EBT Per EBIT
84.50%84.50%79.35%68.45%-13.55%
Return on Assets (ROA)
4.26%4.26%5.04%4.20%-1.53%
Return on Equity (ROE)
10.22%9.35%12.61%10.81%-4.03%
Return on Capital Employed (ROCE)
15.44%15.44%24.75%19.07%3.99%
Return on Invested Capital (ROIC)
6.33%6.33%9.11%9.62%2.87%
Return on Tangible Assets
5.47%5.47%5.83%5.34%-1.63%
Earnings Yield
3.23%2.74%13.03%10.12%-3.80%
Efficiency Ratios
Receivables Turnover
 4.54 4.54 5.62 15.58 12.85
Payables Turnover
 3.26 3.26 2.29 2.56 2.40
Inventory Turnover
 6.73 6.73 6.93 10.36 5.68
Fixed Asset Turnover
 2.93 2.93 2.19 3.26 1.80
Asset Turnover
 0.63 0.63 0.69 0.84 0.77
Working Capital Turnover Ratio
 47.98 40.83 -9.40 -7.89 -12.60
Cash Conversion Cycle
 22.62 22.62 -41.57 -83.67 -59.61
Days of Sales Outstanding
 80.36 80.36 65.00 23.43 28.39
Days of Inventory Outstanding
 54.24 54.24 52.68 35.25 64.26
Days of Payables Outstanding
 111.98 111.98 159.25 142.35 152.26
Operating Cycle
 134.60 134.60 117.68 58.67 92.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.09 0.17 0.10
Free Cash Flow Per Share
 -0.04 -0.04 0.02 0.10 0.02
CapEx Per Share
 0.10 0.10 0.07 0.07 0.08
Free Cash Flow to Operating Cash Flow
 -0.68 -0.68 0.23 0.58 0.20
Dividend Paid and CapEx Coverage Ratio
 0.50 0.50 0.86 1.85 0.49
Capital Expenditure Coverage Ratio
 0.59 0.59 1.29 2.39 1.25
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.20 0.40 0.32
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.07 0.11 0.07
Free Cash Flow Yield
-1.26%-1.22%2.91%12.35%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.75 36.53 7.68 9.89 -26.30
Price-to-Sales (P/S) Ratio
 2.37 2.46 0.56 0.50 0.52
Price-to-Book (P/B) Ratio
 2.88 3.42 0.97 1.07 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -79.07 -82.10 34.39 8.10 34.67
Price-to-Operating Cash Flow Ratio
 47.05 55.89 7.77 4.70 6.95
Price-to-Earnings Growth (PEG) Ratio
 -5.37 -6.37 0.39 -0.02 0.24
Price-to-Fair Value
 2.88 3.42 0.97 1.07 1.06
Enterprise Value Multiple
 13.40 13.89 3.90 4.61 8.21
Enterprise Value
 6.36B 6.56B 1.94B 2.02B 1.82B
EV to EBITDA
 13.47 13.89 3.90 4.61 8.21
EV to Sales
 2.48 2.56 0.78 0.67 0.70
EV to Free Cash Flow
 -83.03 -85.59 47.93 10.89 46.84
EV to Operating Cash Flow
 56.52 58.27 10.83 6.33 9.39
Tangible Book Value Per Share
 0.53 0.54 0.50 0.35 0.55
Shareholders’ Equity Per Share
 0.94 0.95 0.75 0.73 0.66
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.41 0.26 -5.97
Revenue Per Share
 1.31 1.32 1.29 1.57 1.35
Net Income Per Share
 0.09 0.09 0.09 0.08 -0.03
Tax Burden
 0.61 0.61 0.60 0.75 6.75
Interest Burden
 0.85 0.85 0.81 0.74 -0.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.12 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.40 0.40 0.99 1.57 -25.52
Currency in CNY