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Fangzhou Inc. (HK:6086)
:6086
Hong Kong Market
6086
Fangzhou Inc.
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Fangzhou Inc. (6086) Ratios

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Fangzhou Inc. Ratios

HK:6086's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:6086'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
 1.20 1.21 0.97 1.00
Quick Ratio
 0.92 0.93 0.69 0.73
Cash Ratio
 0.46 0.35 0.30 0.38
Solvency Ratio
 0.05 -1.60 -0.07 -0.15
Operating Cash Flow Ratio
 -0.02 0.04 0.05 -0.12
Short-Term Operating Cash Flow Coverage
 -0.61 6.51 4.45 -5.84
Net Current Asset Value
¥ 112.12M¥ 75.94M¥ -1.96B¥ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.10 3.42
Debt-to-Equity Ratio
 0.23 0.39 -0.03 -1.04
Debt-to-Capital Ratio
 0.19 0.28 -0.03 27.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.29 5.04 -0.27 -0.30
Debt Service Coverage Ratio
 1.41 -141.26 -26.31 -10.87
Interest Coverage Ratio
 6.60 -347.65 -31.64 -224.09
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 0.07 3.08
Net Debt to EBITDA
 -8.83 0.17 0.55 -14.74
Profitability Margins
Gross Profit Margin
15.87%19.06%20.02%20.02%
EBIT Margin
0.26%-27.48%-8.01%-5.75%
EBITDA Margin
0.86%-27.33%-7.18%-5.58%
Operating Profit Margin
0.26%-28.73%-2.13%-11.86%
Pretax Profit Margin
0.34%-31.58%-8.08%-17.39%
Net Profit Margin
0.34%-31.58%-8.08%-17.39%
Continuous Operations Profit Margin
0.34%-31.58%-8.08%-17.39%
Net Income Per EBT
98.39%100.00%100.04%100.00%
EBT Per EBIT
130.52%109.92%379.06%146.57%
Return on Assets (ROA)
1.42%-128.73%-37.74%-65.80%
Return on Equity (ROE)
7.59%-649.10%10.35%19.97%
Return on Capital Employed (ROCE)
5.27%-477.72%-131.63%-247.83%
Return on Invested Capital (ROIC)
4.66%-425.91%-86.81%-333.10%
Return on Tangible Assets
1.42%-129.16%-37.91%-66.07%
Earnings Yield
0.75%-14.15%-6.44%-14.82%
Efficiency Ratios
Receivables Turnover
 21.93 34.44 101.03 75.01
Payables Turnover
 5.83 6.29 6.65 9.64
Inventory Turnover
 16.01 15.50 14.31 16.78
Fixed Asset Turnover
 93.58 50.65 47.14 62.81
Asset Turnover
 4.22 4.08 4.67 3.78
Working Capital Turnover Ratio
 26.88 58.58 -295.66 -2.70K
Cash Conversion Cycle
 -23.20 -23.91 -25.80 -11.24
Days of Sales Outstanding
 16.65 10.60 3.61 4.87
Days of Inventory Outstanding
 22.79 23.55 25.51 21.75
Days of Payables Outstanding
 62.64 58.07 54.92 37.85
Operating Cycle
 39.44 34.15 29.12 26.62
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.02 0.03 -0.09
Free Cash Flow Per Share
 >-0.01 0.02 0.02 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 0.80 0.75 1.10
Dividend Paid and CapEx Coverage Ratio
 -8.74 4.99 3.95 -9.65
Capital Expenditure Coverage Ratio
 -8.74 4.99 3.95 -9.65
Operating Cash Flow Coverage Ratio
 -0.33 0.38 0.45 -0.03
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 <0.01 -0.03
Free Cash Flow Yield
-0.82%0.26%0.54%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 134.11 -7.07 -15.54 -6.75
Price-to-Sales (P/S) Ratio
 0.47 2.23 1.26 1.17
Price-to-Book (P/B) Ratio
 10.05 45.86 -1.61 -1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.36 386.51 183.79 -39.52
Price-to-Operating Cash Flow Ratio
 -130.76 309.11 137.20 -43.62
Price-to-Earnings Growth (PEG) Ratio
 0.91 -0.03 0.25 -0.32
Price-to-Fair Value
 10.05 45.86 -1.61 -1.35
Enterprise Value Multiple
 45.34 -8.00 -16.94 -35.76
Enterprise Value
 1.34B 5.92B 2.96B 4.40B
EV to EBITDA
 45.34 -8.00 -16.94 -35.76
EV to Sales
 0.39 2.19 1.22 2.00
EV to Free Cash Flow
 -101.57 378.59 177.98 -67.23
EV to Operating Cash Flow
 -113.20 302.78 132.87 -74.20
Tangible Book Value Per Share
 0.12 0.13 -2.56 -2.97
Shareholders’ Equity Per Share
 0.12 0.13 -2.55 -2.97
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 2.58 2.77 3.27 3.41
Net Income Per Share
 <0.01 -0.88 -0.26 -0.59
Tax Burden
 0.98 1.00 1.00 1.00
Interest Burden
 1.31 1.15 1.01 3.02
Research & Development to Revenue
 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.16 0.47 0.04 0.08
Stock-Based Compensation to Revenue
 <0.01 0.27 <0.01 <0.01
Income Quality
 0.50 -0.02 -0.11 0.27
Currency in CNY