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Zuoli Kechuang Micro-finance Co. Ltd. Class H (HK:6866)
:6866
Hong Kong Market
6866
Zuoli Kechuang Micro-finance Co. Ltd. Class H
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Zuoli Kechuang Micro-finance Co. Ltd. Class H (6866) Ratios

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Zuoli Kechuang Micro-finance Co. Ltd. Class H Ratios

HK:6866's free cash flow for Q2 2025 was ¥0.97. For the 2025 fiscal year, HK:6866's free cash flow was decreased by ¥ and operating cash flow was ¥0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 1.11 7.65 8.10
Quick Ratio
 0.08 0.08 1.11 7.65 8.10
Cash Ratio
 0.08 0.08 1.11 3.42 3.32
Solvency Ratio
 0.12 0.12 0.13 0.15 0.12
Operating Cash Flow Ratio
 0.00 0.28 16.96 55.69 -1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.00 0.00 0.00
Net Current Asset Value
¥ -493.18M¥ -493.18M¥ -526.89M¥ -615.47M¥ -785.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.22 0.27
Debt-to-Equity Ratio
 0.21 0.21 0.23 0.31 0.40
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.19 0.23 0.29
Financial Leverage Ratio
 1.26 1.26 1.30 1.37 1.47
Debt Service Coverage Ratio
 0.20 0.28 1.74 -0.70 2.01
Interest Coverage Ratio
 8.95 3.96 2.08 3.06 2.63
Debt to Market Cap
 1.36 1.39 1.44 1.69 2.44
Interest Debt Per Share
 0.38 0.39 0.43 0.55 0.69
Net Debt to EBITDA
 4.52 3.47 4.68 0.00 5.30
Profitability Margins
Gross Profit Margin
99.18%94.20%100.00%100.00%115.32%
EBIT Margin
53.10%72.38%74.01%-3.22%73.42%
EBITDA Margin
53.92%75.28%78.18%0.00%77.92%
Operating Profit Margin
68.37%72.03%68.00%76.89%75.94%
Pretax Profit Margin
51.84%54.20%74.01%67.20%73.42%
Net Profit Margin
35.72%37.34%50.45%47.49%51.68%
Continuous Operations Profit Margin
36.79%38.45%52.84%49.54%53.54%
Net Income Per EBT
68.90%68.88%68.16%70.68%70.39%
EBT Per EBIT
75.83%75.26%108.83%87.40%96.67%
Return on Assets (ROA)
2.36%2.30%2.42%3.49%3.35%
Return on Equity (ROE)
3.00%2.90%3.15%4.76%4.92%
Return on Capital Employed (ROCE)
5.13%5.05%3.28%5.66%4.93%
Return on Invested Capital (ROIC)
3.20%3.15%2.34%4.17%3.59%
Return on Tangible Assets
2.36%2.30%2.43%3.51%3.37%
Earnings Yield
18.25%18.83%19.43%26.26%29.86%
Efficiency Ratios
Receivables Turnover
 4.33K 4.04K 7.69 9.34 7.82
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.12 7.58 4.19 8.90 4.82
Asset Turnover
 0.07 0.06 0.05 0.07 0.06
Working Capital Turnover Ratio
 -1.30 -1.11 7.06 5.61 3.27
Cash Conversion Cycle
 0.08 0.09 47.48 39.09 46.68
Days of Sales Outstanding
 0.08 0.09 47.48 39.09 46.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.08 0.09 47.48 39.09 46.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.07 0.14 0.24 >-0.01
Free Cash Flow Per Share
 0.00 0.07 0.14 0.24 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 5.92 6.82 6.03 -0.09
Capital Expenditure Coverage Ratio
 0.00 1.22K 0.00 10.18K -151.75
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.35 0.48 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.55 1.30 1.46 -0.03
Free Cash Flow Yield
0.00%27.77%50.05%80.75%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.33 5.31 5.15 3.81 3.35
Price-to-Sales (P/S) Ratio
 1.90 1.98 2.60 1.81 1.73
Price-to-Book (P/B) Ratio
 0.16 0.15 0.16 0.18 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.60 2.00 1.24 -56.84
Price-to-Operating Cash Flow Ratio
 0.00 3.60 2.00 1.24 -57.22
Price-to-Earnings Growth (PEG) Ratio
 0.66 -0.94 -0.16 -5.02 -0.17
Price-to-Fair Value
 0.16 0.15 0.16 0.18 0.16
Enterprise Value Multiple
 8.04 6.10 8.00 0.00 7.52
Enterprise Value
 740.72M 724.30M 774.14M 931.82M 1.06B
EV to EBITDA
 8.14 6.10 8.00 0.00 7.52
EV to Sales
 4.39 4.59 6.25 4.78 5.86
EV to Free Cash Flow
 0.00 8.34 4.81 3.27 -192.37
EV to Operating Cash Flow
 0.00 8.34 4.81 3.27 -193.64
Tangible Book Value Per Share
 1.72 1.73 1.72 1.68 1.65
Shareholders’ Equity Per Share
 1.72 1.72 1.68 1.65 1.61
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.26 0.27
Revenue Per Share
 0.14 0.13 0.10 0.17 0.15
Net Income Per Share
 0.05 0.05 0.05 0.08 0.08
Tax Burden
 0.69 0.69 0.68 0.71 0.70
Interest Burden
 0.98 0.75 1.00 -20.89 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.19 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 2.58 2.17 -0.04
Currency in CNY