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Hevol Services Group Co. Limited (HK:6093)
:6093
Hong Kong Market
6093
Hevol Services Group Co. Limited
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Hevol Services Group Co. Limited (6093) Ratios

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Hevol Services Group Co. Limited Ratios

HK:6093's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, HK:6093's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.00 1.13 1.18 1.07 1.22
Quick Ratio
 1.00 1.13 1.18 1.07 1.22
Cash Ratio
 0.26 0.31 0.47 0.32 0.70
Solvency Ratio
 -0.03 0.09 0.12 0.09 0.17
Operating Cash Flow Ratio
 0.18 -0.01 0.10 -0.03 0.37
Short-Term Operating Cash Flow Coverage
 2.08 -0.23 4.81 -4.61 326.81
Net Current Asset Value
¥ -67.19M¥ 48.94M¥ 72.97M¥ 6.74M¥ 99.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.04 <0.01 <0.01
Debt-to-Equity Ratio
 0.22 0.15 0.10 0.03 0.01
Debt-to-Capital Ratio
 0.18 0.13 0.09 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.05 <0.01 0.00
Financial Leverage Ratio
 2.79 2.49 2.37 2.66 2.24
Debt Service Coverage Ratio
 0.31 2.12 8.21 19.29 95.83
Interest Coverage Ratio
 -0.54 28.15 92.32 264.40 295.54
Debt to Market Cap
 0.33 0.11 0.04 <0.01 <0.01
Interest Debt Per Share
 0.23 0.19 0.13 0.03 0.01
Net Debt to EBITDA
 -3.49 -1.35 -1.76 -2.16 -2.84
Profitability Margins
Gross Profit Margin
22.12%25.61%25.60%28.36%34.45%
EBIT Margin
-0.21%7.35%10.95%9.85%16.16%
EBITDA Margin
2.47%9.42%13.33%11.54%17.69%
Operating Profit Margin
-0.21%7.55%9.70%11.81%17.92%
Pretax Profit Margin
-3.02%7.90%10.85%11.36%18.12%
Net Profit Margin
-4.72%3.98%5.93%6.60%11.24%
Continuous Operations Profit Margin
-3.54%6.35%8.69%9.95%14.17%
Net Income Per EBT
156.35%50.42%54.68%58.10%62.03%
EBT Per EBIT
1405.13%104.70%111.82%96.20%101.11%
Return on Assets (ROA)
-3.95%3.15%4.71%4.21%7.34%
Return on Equity (ROE)
-10.40%7.85%11.18%11.18%16.46%
Return on Capital Employed (ROCE)
-0.43%12.32%15.04%16.06%22.40%
Return on Invested Capital (ROIC)
-0.39%9.25%11.69%15.28%20.43%
Return on Tangible Assets
-5.65%4.63%7.19%6.71%10.82%
Earnings Yield
-18.60%7.44%6.02%3.78%4.58%
Efficiency Ratios
Receivables Turnover
 2.03 3.02 3.62 2.47 3.53
Payables Turnover
 7.02 7.40 7.61 6.04 9.39
Inventory Turnover
 1.44K 815.63 707.51 460.72 859.14
Fixed Asset Turnover
 22.65 57.39 55.69 40.43 37.86
Asset Turnover
 0.84 0.79 0.79 0.64 0.65
Working Capital Turnover Ratio
 31.68 10.54 12.91 11.20 4.76
Cash Conversion Cycle
 127.92 72.13 53.43 88.00 65.04
Days of Sales Outstanding
 179.64 121.04 100.88 147.62 103.49
Days of Inventory Outstanding
 0.25 0.45 0.52 0.79 0.42
Days of Payables Outstanding
 51.97 49.35 47.97 60.41 38.88
Operating Cycle
 179.89 121.48 101.40 148.41 103.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 -0.02 0.14 -0.04 0.38
Free Cash Flow Per Share
 0.28 -0.04 0.13 -0.05 0.37
CapEx Per Share
 0.01 0.02 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 1.83 0.91 1.30 0.97
Dividend Paid and CapEx Coverage Ratio
 26.17 -1.20 11.55 -3.34 37.53
Capital Expenditure Coverage Ratio
 26.17 -1.20 11.55 -3.34 37.53
Operating Cash Flow Coverage Ratio
 1.30 -0.11 1.13 -1.43 31.66
Operating Cash Flow to Sales Ratio
 0.12 >-0.01 0.06 -0.02 0.27
Free Cash Flow Yield
46.16%-2.69%5.60%-1.65%10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.38 13.44 16.61 26.48 21.82
Price-to-Sales (P/S) Ratio
 0.25 0.54 0.99 1.75 2.45
Price-to-Book (P/B) Ratio
 0.59 1.05 1.86 2.96 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 2.17 -37.20 17.86 -60.72 9.32
Price-to-Operating Cash Flow Ratio
 2.08 -68.15 16.32 -78.89 9.08
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.44 1.00 -1.06 0.95
Price-to-Fair Value
 0.59 1.05 1.86 2.96 3.59
Enterprise Value Multiple
 6.81 4.34 5.63 12.98 11.03
Enterprise Value
 225.94M 558.07M 985.70M 1.56B 1.50B
EV to EBITDA
 6.81 4.34 5.63 12.98 11.03
EV to Sales
 0.17 0.41 0.75 1.50 1.95
EV to Free Cash Flow
 1.43 -28.39 13.61 -52.05 7.42
EV to Operating Cash Flow
 1.38 -52.02 12.43 -67.62 7.22
Tangible Book Value Per Share
 0.22 0.39 0.37 0.18 0.38
Shareholders’ Equity Per Share
 1.03 1.24 1.24 1.10 0.95
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.20 0.20 0.12 0.22
Revenue Per Share
 2.40 2.44 2.35 1.86 1.39
Net Income Per Share
 -0.11 0.10 0.14 0.12 0.16
Tax Burden
 1.56 0.50 0.55 0.58 0.62
Interest Burden
 14.05 1.07 0.99 1.15 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.17 0.12 0.12 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.15 -0.10 0.56 -0.20 2.40
Currency in CNY