Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

China Rongzhong Financial Holdings Company Limited (HK:3963)

:3963

3963

China Rongzhong Financial Holdings Company Limited

RESEARCH TOOLSreports

China Rongzhong Financial Holdings Company Limited (3963) Ratios

Compare

0 Followers

China Rongzhong Financial Holdings Company Limited Ratios

HK:3963's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:3963's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.33
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$ -51.89M	HK$ -51.89M	HK$ -52.25M	HK$ -94.02M	HK$ -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	0.32	0.26	0.26	>-0.01	-0.71
Interest Coverage Ratio	0.00	-7.33	0.00	0.00	-0.29
Debt to Market Cap	0.42	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	5.70	4.18	3.44	0.00	-1.46
Profitability Margins
Gross Profit Margin	0.00%	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%	-1487.51%
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)	-9.48%	-9.48%	-11.35%	-133.08%	-130.79%
Return on Equity (ROE)	-48.81%	-46.77%	-52.09%	398.25%	80.91%
Return on Capital Employed (ROCE)	74.42%	-56.57%	-13.64%	81.76%	1.53%
Return on Invested Capital (ROIC)	33.91%	-25.77%	-5.18%	37.55%	-9.05%
Return on Tangible Assets	-10.60%	-10.60%	-12.70%	-147.71%	-136.91%
Earnings Yield	-9.61%	-6.90%	-6.17%	-260.41%	-1335.77%
Efficiency Ratios
Receivables Turnover	8.35	9.44	11.70	0.00	0.00
Payables Turnover	328.29	384.80	189.84	0.00	59.60
Inventory Turnover	0.00	0.00	0.00	0.00	-0.32
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	31.33	37.71	29.27	0.00	-1.14K
Days of Sales Outstanding	32.54	38.66	31.19	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-1.13K
Days of Payables Outstanding	1.20	0.95	1.92	0.00	6.12
Operating Cycle	32.54	38.66	31.19	0.00	-1.13K
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	-6.75%	-10.85%	-9.66%	0.99%	-15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.10	-14.49	-16.22	-0.38	-0.07
Price-to-Sales (P/S) Ratio	0.99	1.69	1.75	0.94	1.21
Price-to-Book (P/B) Ratio	6.33	6.77	8.45	-1.53	-0.06
Price-to-Free Cash Flow (P/FCF) Ratio	-6.91	-9.22	-10.35	101.17	-6.58
Price-to-Operating Cash Flow Ratio	5.93	6.30	6.86	1.60	15.72
Price-to-Earnings Growth (PEG) Ratio	-2.16	0.40	0.17	<0.01	>-0.01
Price-to-Fair Value	6.33	6.77	8.45	-1.53	-0.06
Enterprise Value Multiple	10.07	15.55	19.67	0.00	-1.54
Enterprise Value	130.01M	160.74M	188.98M	95.99M	805.65M
EV to EBITDA	17.14	15.55	19.67	0.00	-1.54
EV to Sales	1.58	2.32	2.12	1.88	22.94
EV to Free Cash Flow	-22.18	-12.61	-12.55	202.93	-124.85
EV to Operating Cash Flow	13.50	8.62	8.32	3.22	298.17
Tangible Book Value Per Share	0.01	0.02	0.02	-0.11	-1.78
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	1.25	1.25	1.28	1.01	1.00
Interest Burden	0.94	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	-2.26	-2.86	-2.36	-0.24	>-0.01

Currency in HKD