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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
Hong Kong Market
3963
China Rongzhong Financial Holdings Company Limited
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China Rongzhong Financial Holdings Company Limited (3963) Ratios

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China Rongzhong Financial Holdings Company Limited Ratios

HK:3963's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, HK:3963's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.40 0.28 0.23 0.39 0.25
Quick Ratio
 0.40 0.28 0.23 0.39 0.25
Cash Ratio
 0.20 0.14 0.11 0.23 0.01
Solvency Ratio
 0.12 0.09 0.03 -1.05 -0.50
Operating Cash Flow Ratio
 0.28 0.34 0.36 0.47 <0.01
Short-Term Operating Cash Flow Coverage
 0.41 0.51 0.62 0.91 <0.01
Net Current Asset Value
HK$ -44.56MHK$ -51.89MHK$ -52.25MHK$ -94.02MHK$ -864.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.60 0.47 0.67 1.79
Debt-to-Equity Ratio
 2.97 2.95 2.17 -2.00 -1.11
Debt-to-Capital Ratio
 0.75 0.75 0.68 2.00 10.08
Long-Term Debt-to-Capital Ratio
 0.06 0.36 0.04 -23.48 -0.11
Financial Leverage Ratio
 6.04 4.93 4.59 -2.99 -0.62
Debt Service Coverage Ratio
 0.31 0.26 0.26 <0.01 -0.72
Interest Coverage Ratio
 -3.40 -7.33 0.00 0.00 -0.29
Debt to Market Cap
 0.37 0.39 0.24 1.31 18.33
Interest Debt Per Share
 0.07 0.12 0.09 0.15 1.97
Net Debt to EBITDA
 2.61 4.18 3.44 0.00 -1.43
Profitability Margins
Gross Profit Margin
13.50%0.78%21.29%100.00%29.74%
EBIT Margin
-4.75%-6.02%-2.55%0.00%-1523.29%
EBITDA Margin
13.33%14.89%10.79%0.00%-1515.38%
Operating Profit Margin
-4.75%-24.68%-3.38%47.66%-26.52%
Pretax Profit Margin
-4.35%-9.38%-8.43%-241.52%-1614.58%
Net Profit Margin
-8.96%-11.69%-10.80%-244.03%-1616.03%
Continuous Operations Profit Margin
-4.67%-9.76%-8.52%-241.50%-1616.78%
Net Income Per EBT
205.68%124.53%128.13%101.04%100.09%
EBT Per EBIT
91.74%38.02%249.30%-506.77%6087.38%
Return on Assets (ROA)
-9.43%-9.48%-11.35%-133.08%-130.79%
Return on Equity (ROE)
-50.33%-46.77%-52.09%398.25%80.91%
Return on Capital Employed (ROCE)
-13.61%-56.57%-13.64%81.76%1.53%
Return on Invested Capital (ROIC)
-6.06%-24.77%-5.13%37.54%-9.04%
Return on Tangible Assets
-10.58%-10.60%-12.70%-147.71%-136.91%
Earnings Yield
-7.90%-6.90%-6.17%-260.41%-1335.77%
Efficiency Ratios
Receivables Turnover
 8.35 9.44 11.70 0.00 0.00
Payables Turnover
 374.16 384.80 189.84 0.00 59.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.66 1.15 1.46 0.86 0.50
Asset Turnover
 1.05 0.81 1.05 0.55 0.08
Working Capital Turnover Ratio
 -2.45 -1.59 -2.04 -0.12 -0.09
Cash Conversion Cycle
 42.74 37.71 29.27 0.00 -6.12
Days of Sales Outstanding
 43.71 38.66 31.19 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.98 0.95 1.92 0.00 6.12
Operating Cycle
 43.71 38.66 31.19 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.05 0.07 <0.01
Free Cash Flow Per Share
 -0.02 -0.03 -0.03 <0.01 -0.02
CapEx Per Share
 0.04 0.07 0.08 0.07 0.02
Free Cash Flow to Operating Cash Flow
 -0.86 -0.68 -0.66 0.02 -2.39
Dividend Paid and CapEx Coverage Ratio
 0.54 0.59 0.60 1.02 0.30
Capital Expenditure Coverage Ratio
 0.54 0.59 0.60 1.02 0.30
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.57 0.48 <0.01
Operating Cash Flow to Sales Ratio
 0.17 0.27 0.26 0.58 0.08
Free Cash Flow Yield
-12.70%-10.85%-9.66%0.99%-15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.65 -14.49 -16.22 -0.38 -0.07
Price-to-Sales (P/S) Ratio
 1.13 1.69 1.75 0.94 1.21
Price-to-Book (P/B) Ratio
 7.21 6.77 8.45 -1.53 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.87 -9.22 -10.35 101.17 -6.58
Price-to-Operating Cash Flow Ratio
 6.76 6.30 6.86 1.60 15.72
Price-to-Earnings Growth (PEG) Ratio
 -2.46 0.40 0.17 <0.01 >-0.01
Price-to-Fair Value
 7.21 6.77 8.45 -1.53 -0.06
Enterprise Value Multiple
 11.11 15.55 19.67 0.00 -1.51
Enterprise Value
 129.32M 160.74M 188.98M 95.99M 805.65M
EV to EBITDA
 11.11 15.55 19.67 0.00 -1.51
EV to Sales
 1.48 2.32 2.12 1.88 22.94
EV to Free Cash Flow
 -10.30 -12.61 -12.55 202.93 -124.85
EV to Operating Cash Flow
 8.84 8.62 8.32 3.22 298.17
Tangible Book Value Per Share
 0.01 0.02 0.02 -0.08 -1.73
Shareholders’ Equity Per Share
 0.02 0.04 0.04 -0.08 -1.70
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.04 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.14 0.15 0.20 0.12 0.09
Net Income Per Share
 -0.01 -0.02 -0.02 -0.30 -1.38
Tax Burden
 2.06 1.25 1.28 1.01 1.00
Interest Burden
 0.92 1.56 3.31 0.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 -1.87 -2.86 -2.36 -0.24 >-0.01
Currency in HKD