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STOCKS

Huitongda Network Co., Ltd. Class H (HK:9878)

:9878

9878

Huitongda Network Co., Ltd. Class H

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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 24	Dec 23	Dec 22	Dec 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	0.03
Short-Term Operating Cash Flow Coverage	0.33	0.24	1.22	0.38	5.56
Net Current Asset Value	¥ 7.43B	¥ 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	0.92	0.63
Interest Coverage Ratio	5.94	2.47	3.06	2.32	0.73
Debt to Market Cap	0.30	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	-3.85	-2.39	-2.70	-3.23	-3.64
Profitability Margins
Gross Profit Margin	4.46%	3.84%	3.32%	3.11%	2.84%
EBIT Margin	1.16%	0.92%	1.28%	1.17%	1.22%
EBITDA Margin	1.21%	0.96%	1.37%	1.26%	1.13%
Operating Profit Margin	1.25%	1.00%	0.96%	0.83%	0.97%
Pretax Profit Margin	1.03%	0.86%	0.97%	0.75%	-0.12%
Net Profit Margin	0.55%	0.45%	0.54%	0.39%	-0.27%
Continuous Operations Profit Margin	0.91%	0.77%	0.85%	0.69%	-0.27%
Net Income Per EBT	53.39%	51.95%	56.24%	52.46%	232.61%
EBT Per EBIT	82.03%	86.84%	100.38%	90.95%	-11.92%
Return on Assets (ROA)	0.91%	0.95%	1.54%	1.08%	-0.69%
Return on Equity (ROE)	3.60%	3.46%	5.77%	3.91%	5.76%
Return on Capital Employed (ROCE)	6.44%	6.06%	8.11%	6.85%	-39.11%
Return on Invested Capital (ROIC)	5.03%	4.82%	6.80%	5.37%	-102.73%
Return on Tangible Assets	0.91%	0.95%	1.54%	1.08%	-0.69%
Earnings Yield	5.45%	2.73%	2.96%	1.67%	-0.86%
Efficiency Ratios
Receivables Turnover	17.70	15.96	0.00	0.00	0.00
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	436.82	427.57
Asset Turnover	1.66	2.11	2.83	2.73	2.57
Working Capital Turnover Ratio	6.96	7.85	10.42	42.17	-18.15
Cash Conversion Cycle	-88.18	-56.80	-59.24	-58.69	-66.84
Days of Sales Outstanding	20.62	22.86	0.00	0.00	0.00
Days of Inventory Outstanding	15.20	12.85	11.82	11.97	15.53
Days of Payables Outstanding	124.01	92.51	71.06	70.66	82.37
Operating Cycle	35.82	35.71	11.82	11.97	15.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.50	0.84	0.51	1.45
Free Cash Flow Per Share	0.76	0.45	0.78	0.41	1.41
CapEx Per Share	0.05	0.05	0.06	0.10	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.93	0.80	0.97
Dividend Paid and CapEx Coverage Ratio	15.74	9.88	14.29	4.98	36.24
Capital Expenditure Coverage Ratio	15.74	9.88	14.29	4.98	36.24
Operating Cash Flow Coverage Ratio	0.28	0.20	0.67	0.33	3.20
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow Yield	8.80%	2.50%	2.89%	1.15%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	36.68	33.82	59.86	-116.23
Price-to-Sales (P/S) Ratio	0.10	0.16	0.18	0.24	0.31
Price-to-Book (P/B) Ratio	0.65	1.27	1.95	2.34	-6.69
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	39.99	34.63	86.71	25.97
Price-to-Operating Cash Flow Ratio	11.84	35.94	32.21	69.28	25.25
Price-to-Earnings Growth (PEG) Ratio	2.20	-0.95	0.84	-0.22	3.23
Price-to-Fair Value	0.65	1.27	1.95	2.34	-6.69
Enterprise Value Multiple	4.16	14.71	10.72	15.50	23.95
Enterprise Value	2.59B	8.51B	12.12B	15.67B	17.87B
EV to EBITDA	4.16	14.71	10.72	15.50	23.95
EV to Sales	0.05	0.14	0.15	0.20	0.27
EV to Free Cash Flow	5.91	34.39	27.67	71.76	22.54
EV to Operating Cash Flow	5.91	30.91	25.73	57.33	21.92
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	151.36	117.38
Net Income Per Share	0.49	0.49	0.80	0.60	-0.32
Tax Burden	0.53	0.52	0.56	0.52	2.33
Interest Burden	0.89	0.94	0.75	0.64	-0.09
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<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	-10.71

Currency in CNY