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Huitongda Network Co., Ltd. Class H (HK:9878)
:9878
Hong Kong Market
9878
Huitongda Network Co., Ltd. Class H
RESEARCH TOOLSreports

Huitongda Network Co., Ltd. Class H (9878) Ratios

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Huitongda Network Co., Ltd. Class H Ratios

HK:9878's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:9878'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
 1.36 1.38 1.42 1.39 0.86
Quick Ratio
 1.27 1.28 1.29 1.26 0.76
Cash Ratio
 0.19 0.15 0.19 0.21 0.11
Solvency Ratio
 0.01 0.02 0.03 0.02 -0.01
Operating Cash Flow Ratio
 0.02 0.01 0.02 0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.33 0.24 1.22 0.38 9.36
Net Current Asset Value
¥ 6.50B¥ 6.91B¥ 7.83B¥ 7.61B¥ -3.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.03 <0.01
Debt-to-Equity Ratio
 0.20 0.18 0.09 0.10 -0.08
Debt-to-Capital Ratio
 0.16 0.15 0.08 0.09 -0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 3.91 3.66 3.75 3.63 -8.32
Debt Service Coverage Ratio
 0.39 0.38 1.60 0.44 0.41
Interest Coverage Ratio
 5.94 2.47 3.06 2.49 0.73
Debt to Market Cap
 0.40 0.13 0.04 0.04 <0.01
Interest Debt Per Share
 2.90 2.96 1.71 2.08 2.02
Net Debt to EBITDA
 11.68 -2.39 -2.70 -6.08 -5.17
Profitability Margins
Gross Profit Margin
4.46%3.84%3.32%3.15%2.84%
EBIT Margin
1.16%0.92%1.28%0.57%0.77%
EBITDA Margin
1.21%0.96%1.37%0.65%0.80%
Operating Profit Margin
1.25%1.00%0.96%0.87%0.97%
Pretax Profit Margin
1.03%0.86%0.97%0.80%-0.12%
Net Profit Margin
0.55%0.45%0.54%0.39%-0.53%
Continuous Operations Profit Margin
0.91%0.77%0.85%0.68%-0.27%
Net Income Per EBT
53.39%51.95%56.24%48.37%459.67%
EBT Per EBIT
82.03%86.84%100.38%91.52%-11.92%
Return on Assets (ROA)
0.98%0.95%1.54%1.08%-1.37%
Return on Equity (ROE)
3.73%3.46%5.77%3.91%11.38%
Return on Capital Employed (ROCE)
6.48%6.06%8.11%7.38%-39.11%
Return on Invested Capital (ROIC)
2.24%4.82%6.80%5.84%-44.17%
Return on Tangible Assets
0.99%0.95%1.54%1.08%-1.37%
Earnings Yield
8.08%2.73%2.96%1.67%-1.70%
Efficiency Ratios
Receivables Turnover
 17.70 15.96 6.79 26.25 24.79
Payables Turnover
 2.94 3.95 5.14 5.17 4.43
Inventory Turnover
 24.01 28.41 30.88 30.50 23.50
Fixed Asset Turnover
 314.25 377.87 515.15 446.34 427.57
Asset Turnover
 1.66 2.11 2.83 2.79 2.57
Working Capital Turnover Ratio
 6.96 7.85 10.42 43.09 -18.15
Cash Conversion Cycle
 24.47 -56.80 -5.47 -44.78 -52.11
Days of Sales Outstanding
 19.41 22.86 53.77 13.90 14.72
Days of Inventory Outstanding
 13.91 12.85 11.82 11.97 15.53
Days of Payables Outstanding
 8.85 92.51 71.06 70.66 82.37
Operating Cycle
 33.32 35.71 65.59 25.87 30.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.50 0.84 0.51 2.45
Free Cash Flow Per Share
 0.76 0.45 0.78 0.41 2.40
CapEx Per Share
 0.05 0.05 0.06 0.10 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.90 0.93 0.80 0.98
Dividend Paid and CapEx Coverage Ratio
 15.74 9.88 14.29 4.98 50.60
Capital Expenditure Coverage Ratio
 15.74 9.88 14.29 4.98 50.60
Operating Cash Flow Coverage Ratio
 0.28 0.20 0.67 0.33 5.39
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow Yield
11.91%2.50%2.89%1.15%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.71 36.68 33.82 59.86 -58.81
Price-to-Sales (P/S) Ratio
 0.07 0.16 0.18 0.23 0.31
Price-to-Book (P/B) Ratio
 0.49 1.27 1.95 2.34 -6.69
Price-to-Free Cash Flow (P/FCF) Ratio
 8.49 39.99 34.63 86.71 15.31
Price-to-Operating Cash Flow Ratio
 8.85 35.94 32.21 69.28 15.00
Price-to-Earnings Growth (PEG) Ratio
 1.65 -0.95 1.25 -0.23 6.32
Price-to-Fair Value
 0.49 1.27 1.95 2.34 -6.69
Enterprise Value Multiple
 2.14 14.71 10.72 29.20 34.07
Enterprise Value
 11.55B 8.51B 12.12B 15.67B 17.87B
EV to EBITDA
 17.16 14.71 10.72 29.20 34.07
EV to Sales
 0.22 0.14 0.15 0.19 0.27
EV to Free Cash Flow
 26.32 34.39 27.67 71.76 13.29
EV to Operating Cash Flow
 26.32 30.91 25.73 57.33 13.03
Tangible Book Value Per Share
 17.03 17.33 16.91 18.10 -3.07
Shareholders’ Equity Per Share
 13.74 14.05 13.84 15.26 -5.49
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.13 0.15 -1.33
Revenue Per Share
 89.25 108.33 146.80 154.65 117.38
Net Income Per Share
 0.49 0.49 0.80 0.60 -0.62
Tax Burden
 0.49 0.52 0.56 0.48 4.60
Interest Burden
 0.96 0.94 0.75 1.40 -0.15
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.55 0.53 0.59 0.45 -5.18
Currency in CNY