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TUHU Car Inc. Class A (HK:9690)
:9690
Hong Kong Market
9690
TUHU Car Inc. Class A
RESEARCH TOOLSreports

TUHU Car Inc. Class A (9690) Ratios

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TUHU Car Inc. Class A Ratios

HK:9690's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:9690's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.16 1.25 1.24 1.35
Quick Ratio
 0.89 0.87 0.95 0.93 1.02
Cash Ratio
 0.22 0.19 0.41 0.48 0.26
Solvency Ratio
 0.07 0.08 0.97 -0.06 -0.22
Operating Cash Flow Ratio
 0.08 0.18 0.15 -0.06 -0.02
Short-Term Operating Cash Flow Coverage
 2.76K 175.73 1.01K 0.00 -0.37
Net Current Asset Value
¥ 651.25M¥ 427.42M¥ 964.91M¥ -21.06B¥ -17.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 2.45 1.96
Debt-to-Equity Ratio
 0.05 0.06 0.08 -1.16 -1.26
Debt-to-Capital Ratio
 0.05 0.06 0.08 7.10 4.90
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 7.84 5.74
Financial Leverage Ratio
 2.51 2.63 2.64 -0.48 -0.64
Debt Service Coverage Ratio
 1.94K 20.46 357.05 -62.66 -17.03
Interest Coverage Ratio
 0.00 21.08 8.58 -27.41 -22.68
Debt to Market Cap
 <0.01 <0.01 <0.01 5.79 5.51
Interest Debt Per Share
 0.32 0.41 0.48 153.27 135.92
Net Debt to EBITDA
 -3.15 -2.22 -0.33 -11.29 -3.27
Profitability Margins
Gross Profit Margin
25.08%25.38%24.70%19.66%15.95%
EBIT Margin
2.32%2.16%49.59%-18.01%-49.06%
EBITDA Margin
3.40%3.25%52.24%-14.86%-46.46%
Operating Profit Margin
2.41%2.24%1.19%-6.62%-11.21%
Pretax Profit Margin
3.51%3.30%49.45%-18.25%-49.56%
Net Profit Margin
3.47%3.28%49.28%-18.50%-49.82%
Continuous Operations Profit Margin
3.47%3.27%49.27%-18.52%-49.85%
Net Income Per EBT
98.93%99.30%99.67%101.35%100.53%
EBT Per EBIT
145.88%147.17%4163.68%275.90%442.20%
Return on Assets (ROA)
3.22%3.78%56.98%-23.70%-59.40%
Return on Equity (ROE)
8.17%9.95%150.29%11.27%38.01%
Return on Capital Employed (ROCE)
4.94%5.91%3.13%-22.19%-32.13%
Return on Invested Capital (ROIC)
4.79%5.72%3.04%-21.35%-29.19%
Return on Tangible Assets
3.23%3.80%57.36%-23.93%-59.88%
Earnings Yield
4.39%3.54%33.85%-56.89%-170.66%
Efficiency Ratios
Receivables Turnover
 57.34 65.27 62.34 66.46 57.76
Payables Turnover
 2.05 2.47 2.64 11.48 8.97
Inventory Turnover
 4.26 5.20 5.20 5.46 5.20
Fixed Asset Turnover
 8.23 10.22 9.96 10.14 11.09
Asset Turnover
 0.93 1.15 1.16 1.28 1.19
Working Capital Turnover Ratio
 8.87 10.41 9.06 6.92 7.23
Cash Conversion Cycle
 -86.00 -71.93 -62.48 40.59 35.87
Days of Sales Outstanding
 6.37 5.59 5.86 5.49 6.32
Days of Inventory Outstanding
 85.77 70.22 70.18 66.90 70.25
Days of Payables Outstanding
 178.13 147.74 138.52 31.79 40.70
Operating Cycle
 92.13 75.81 76.04 72.39 76.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 1.63 1.27 -2.17 -0.69
Free Cash Flow Per Share
 0.65 1.23 0.82 -4.95 -3.13
CapEx Per Share
 0.05 0.40 0.45 2.78 2.43
Free Cash Flow to Operating Cash Flow
 0.93 0.76 0.65 2.28 4.51
Dividend Paid and CapEx Coverage Ratio
 14.04 4.10 2.82 -0.78 -0.28
Capital Expenditure Coverage Ratio
 14.04 4.10 2.82 -0.78 -0.28
Operating Cash Flow Coverage Ratio
 2.16 4.23 2.80 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.08 -0.03 >-0.01
Free Cash Flow Yield
5.96%7.29%3.33%-19.00%-13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.78 28.26 2.95 -1.76 -0.59
Price-to-Sales (P/S) Ratio
 0.74 0.93 1.46 0.33 0.29
Price-to-Book (P/B) Ratio
 1.84 2.81 4.44 -0.20 -0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 16.78 13.71 30.04 -5.26 -7.68
Price-to-Operating Cash Flow Ratio
 16.59 10.37 19.39 -12.01 -34.66
Price-to-Earnings Growth (PEG) Ratio
 3.30 -0.29 -0.01 0.03 -0.01
Price-to-Fair Value
 1.84 2.81 4.44 -0.20 -0.22
Enterprise Value Multiple
 18.73 26.27 2.46 -13.48 -3.90
Enterprise Value
 7.44B 12.61B 17.45B 23.14B 21.25B
EV to EBITDA
 18.73 26.27 2.46 -13.48 -3.90
EV to Sales
 0.64 0.85 1.28 2.00 1.81
EV to Free Cash Flow
 14.37 12.64 26.47 -32.43 -47.70
EV to Operating Cash Flow
 13.34 9.56 17.09 -73.98 -215.24
Tangible Book Value Per Share
 6.21 5.92 5.43 -132.10 -108.41
Shareholders’ Equity Per Share
 6.28 6.01 5.53 -131.51 -107.87
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 -0.01 >-0.01
Revenue Per Share
 14.59 18.25 16.86 80.10 82.30
Net Income Per Share
 0.51 0.60 8.31 -14.82 -41.00
Tax Burden
 0.99 0.99 1.00 1.01 1.01
Interest Burden
 1.51 1.53 1.00 1.01 1.01
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.19 0.15 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.37 2.73 0.15 0.15 0.02
Currency in CNY