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China Hongguang Holdings Limited (HK:8646)
:8646
Hong Kong Market
8646
China Hongguang Holdings Limited
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China Hongguang Holdings Limited (8646) Ratios

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China Hongguang Holdings Limited Ratios

HK:8646's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:8646's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.00 5.00 3.29 3.23 2.87
Quick Ratio
 3.39 3.39 1.94 1.83 1.55
Cash Ratio
 0.36 0.36 0.02 0.01 0.11
Solvency Ratio
 0.75 0.64 0.24 0.38 0.32
Operating Cash Flow Ratio
 -0.41 -0.14 0.10 -0.09 -0.45
Short-Term Operating Cash Flow Coverage
 -0.76 -0.26 0.17 -0.13 -0.78
Net Current Asset Value
¥ 385.65M¥ 385.65M¥ 276.48M¥ 248.13M¥ 221.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.15 0.18 0.20
Debt-to-Equity Ratio
 0.11 0.11 0.21 0.25 0.30
Debt-to-Capital Ratio
 0.10 0.10 0.18 0.20 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Financial Leverage Ratio
 1.21 1.21 1.37 1.38 1.51
Debt Service Coverage Ratio
 1.59 1.11 0.47 0.62 0.63
Interest Coverage Ratio
 21.81 21.01 6.73 9.98 9.95
Debt to Market Cap
 0.34 0.55 0.50 0.80 0.58
Interest Debt Per Share
 0.08 0.10 0.17 0.19 0.26
Net Debt to EBITDA
 0.18 0.25 1.87 1.45 1.27
Profitability Margins
Gross Profit Margin
32.74%32.95%26.06%29.36%31.23%
EBIT Margin
27.90%27.25%11.46%20.24%20.99%
EBITDA Margin
30.90%29.70%15.45%24.74%25.61%
Operating Profit Margin
27.90%27.25%11.46%20.24%20.99%
Pretax Profit Margin
22.36%27.10%9.75%18.21%18.88%
Net Profit Margin
19.55%23.51%8.73%16.45%16.56%
Continuous Operations Profit Margin
19.55%23.51%8.73%16.45%16.56%
Net Income Per EBT
87.42%86.77%89.49%90.34%87.74%
EBT Per EBIT
80.17%99.44%85.13%89.98%89.95%
Return on Assets (ROA)
11.07%9.85%4.51%8.14%8.48%
Return on Equity (ROE)
16.14%11.94%6.19%11.24%12.83%
Return on Capital Employed (ROCE)
19.06%13.77%8.02%13.53%15.53%
Return on Invested Capital (ROIC)
14.98%10.75%5.96%9.91%10.83%
Return on Tangible Assets
11.07%9.85%4.52%8.16%8.51%
Earnings Yield
40.94%58.26%14.42%35.87%24.46%
Efficiency Ratios
Receivables Turnover
 1.54 1.14 1.03 1.82 1.66
Payables Turnover
 46.06 33.97 27.74 71.44 10.13
Inventory Turnover
 1.38 1.02 1.08 0.96 0.87
Fixed Asset Turnover
 6.61 4.89 7.93 5.58 4.93
Asset Turnover
 0.57 0.42 0.52 0.49 0.51
Working Capital Turnover Ratio
 0.91 0.71 0.90 0.89 1.07
Cash Conversion Cycle
 493.70 668.42 678.97 577.01 605.14
Days of Sales Outstanding
 237.13 320.54 354.24 200.91 220.19
Days of Inventory Outstanding
 264.49 358.62 337.89 381.21 420.99
Days of Payables Outstanding
 7.92 10.74 13.16 5.11 36.04
Operating Cycle
 501.62 679.16 692.13 582.12 641.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.02 0.03 -0.02 -0.17
Free Cash Flow Per Share
 -0.06 -0.02 0.03 -0.04 -0.17
CapEx Per Share
 0.00 0.00 0.00 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.62 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -1.62 -63.16
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -1.62 -63.16
Operating Cash Flow Coverage Ratio
 -0.75 -0.26 0.17 -0.13 -0.70
Operating Cash Flow to Sales Ratio
 -0.12 -0.06 0.05 -0.05 -0.27
Free Cash Flow Yield
-25.98%-14.24%8.33%-16.43%-40.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.44 1.72 6.93 2.79 4.09
Price-to-Sales (P/S) Ratio
 0.48 0.40 0.61 0.46 0.68
Price-to-Book (P/B) Ratio
 0.33 0.20 0.43 0.31 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.85 -7.02 12.00 -6.09 -2.44
Price-to-Operating Cash Flow Ratio
 -3.85 -7.02 12.00 -9.85 -2.48
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.02 -0.16 -0.16 -0.18
Price-to-Fair Value
 0.33 0.20 0.43 0.31 0.52
Enterprise Value Multiple
 1.73 1.61 5.79 3.31 3.92
Enterprise Value
 170.40M 113.23M 216.61M 177.72M 209.27M
EV to EBITDA
 1.73 1.61 5.79 3.31 3.92
EV to Sales
 0.53 0.48 0.89 0.82 1.00
EV to Free Cash Flow
 -4.30 -8.34 17.74 -10.86 -3.62
EV to Operating Cash Flow
 -4.30 -8.34 17.74 -17.57 -3.67
Tangible Book Value Per Share
 0.66 0.80 0.74 0.73 0.80
Shareholders’ Equity Per Share
 0.66 0.80 0.74 0.74 0.81
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.10 0.12
Revenue Per Share
 0.45 0.41 0.53 0.50 0.63
Net Income Per Share
 0.09 0.10 0.05 0.08 0.10
Tax Burden
 0.87 0.87 0.89 0.90 0.88
Interest Burden
 0.80 0.99 0.85 0.90 0.90
Research & Development to Revenue
 0.03 0.02 0.05 0.00 0.05
SG&A to Revenue
 0.10 0.03 0.17 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.14 -0.24 0.58 -0.28 -1.45
Currency in CNY