tiprankstipranks
Huitongda Network Co., Ltd. Class H (HK:9878)
:9878
Hong Kong Market
9878
Huitongda Network Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:9878 full AI Analyst Report?

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

2 Followers

Huitongda Network Co., Ltd. Class H Ratios

HK:9878's free cash flow for Q4 2025 was ¥0.04. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.38 1.42 1.39
Quick Ratio
 1.25 1.25 1.28 1.29 1.26
Cash Ratio
 0.41 0.41 0.15 0.19 0.21
Solvency Ratio
 0.02 0.02 0.02 0.03 0.02
Operating Cash Flow Ratio
 0.10 0.09 0.01 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.11 0.24 1.22 0.38
Net Current Asset Value
¥ 6.50B¥ 6.50B¥ 6.91B¥ 7.83B¥ 7.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.05 0.02 0.03
Debt-to-Equity Ratio
 2.00 2.00 0.18 0.09 0.10
Debt-to-Capital Ratio
 0.67 0.67 0.15 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.00
Financial Leverage Ratio
 3.80 3.80 3.66 3.75 3.63
Debt Service Coverage Ratio
 0.04 0.04 0.38 1.60 0.44
Interest Coverage Ratio
 5.15 3.63 2.47 3.06 2.49
Debt to Market Cap
 4.90 3.26 0.13 0.04 0.04
Interest Debt Per Share
 29.24 29.24 2.96 1.71 2.08
Net Debt to EBITDA
 11.57 11.61 -2.39 -2.70 -6.08
Profitability Margins
Gross Profit Margin
4.46%4.46%3.84%3.32%3.15%
EBIT Margin
1.25%1.25%0.92%1.28%0.57%
EBITDA Margin
1.30%1.30%0.96%1.37%0.65%
Operating Profit Margin
1.32%1.32%1.00%0.96%0.87%
Pretax Profit Margin
1.17%1.17%0.86%0.97%0.80%
Net Profit Margin
0.57%0.57%0.45%0.54%0.39%
Continuous Operations Profit Margin
1.01%1.01%0.77%0.85%0.68%
Net Income Per EBT
49.25%49.25%51.95%56.24%48.37%
EBT Per EBIT
88.11%88.11%86.84%100.38%91.52%
Return on Assets (ROA)
0.98%0.98%0.95%1.54%1.08%
Return on Equity (ROE)
3.76%3.74%3.46%5.77%3.91%
Return on Capital Employed (ROCE)
6.64%6.64%6.06%8.11%7.38%
Return on Invested Capital (ROIC)
2.29%2.29%4.82%6.80%5.84%
Return on Tangible Assets
1.00%1.00%0.95%1.54%1.08%
Earnings Yield
9.15%6.10%2.73%2.96%1.67%
Efficiency Ratios
Receivables Turnover
 18.98 18.98 15.96 6.79 26.25
Payables Turnover
 41.61 41.61 3.95 5.14 5.17
Inventory Turnover
 26.48 26.48 28.41 30.88 30.50
Fixed Asset Turnover
 274.69 274.69 377.87 515.15 446.34
Asset Turnover
 1.71 1.71 2.11 2.83 2.79
Working Capital Turnover Ratio
 7.19 7.44 7.85 10.42 43.09
Cash Conversion Cycle
 24.25 24.25 -56.80 -5.47 -44.78
Days of Sales Outstanding
 19.24 19.24 22.86 53.77 13.90
Days of Inventory Outstanding
 13.78 13.78 12.85 11.82 11.97
Days of Payables Outstanding
 8.77 8.77 92.51 71.06 70.66
Operating Cycle
 33.02 33.02 35.71 65.59 25.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 3.20 0.50 0.84 0.51
Free Cash Flow Per Share
 0.74 3.16 0.45 0.78 0.41
CapEx Per Share
 2.71 0.04 0.05 0.06 0.10
Free Cash Flow to Operating Cash Flow
 0.22 0.99 0.90 0.93 0.80
Dividend Paid and CapEx Coverage Ratio
 1.27 82.37 9.88 14.29 4.98
Capital Expenditure Coverage Ratio
 1.27 82.37 9.88 14.29 4.98
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.20 0.67 0.33
Operating Cash Flow to Sales Ratio
 0.04 0.03 <0.01 <0.01 <0.01
Free Cash Flow Yield
12.61%35.76%2.50%2.89%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 16.38 36.68 33.82 59.86
Price-to-Sales (P/S) Ratio
 0.06 0.09 0.16 0.18 0.23
Price-to-Book (P/B) Ratio
 0.41 0.61 1.27 1.95 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 2.80 39.99 34.63 86.71
Price-to-Operating Cash Flow Ratio
 1.71 2.76 35.94 32.21 69.28
Price-to-Earnings Growth (PEG) Ratio
 0.75 1.61 -0.95 1.25 -0.23
Price-to-Fair Value
 0.41 0.61 1.27 1.95 2.34
Enterprise Value Multiple
 16.39 18.87 14.71 10.72 29.20
Enterprise Value
 11.14B 12.79B 8.51B 12.12B 15.67B
EV to EBITDA
 16.39 18.87 14.71 10.72 29.20
EV to Sales
 0.21 0.24 0.14 0.15 0.19
EV to Free Cash Flow
 27.00 7.27 34.39 27.67 71.76
EV to Operating Cash Flow
 5.82 7.18 30.91 25.73 57.33
Tangible Book Value Per Share
 17.29 17.23 17.33 16.91 18.10
Shareholders’ Equity Per Share
 14.49 14.44 14.05 13.84 15.26
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.13 0.15
Revenue Per Share
 94.38 94.04 108.33 146.80 154.65
Net Income Per Share
 0.54 0.54 0.49 0.80 0.60
Tax Burden
 0.49 0.49 0.52 0.56 0.48
Interest Burden
 0.93 0.94 0.94 0.75 1.40
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.43 6.09 0.53 0.59 0.45
Currency in CNY