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Dongguan Rural Commercial Bank Co Ltd Class H (HK:9889)
:9889
Hong Kong Market
9889
Dongguan Rural Commercial Bank Co Ltd Class H
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Dongguan Rural Commercial Bank Co Ltd Class H (9889) Ratios

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Dongguan Rural Commercial Bank Co Ltd Class H Ratios

HK:9889's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:9889's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.16 1.90 0.17
Quick Ratio
 0.27 0.27 0.16 1.90 0.17
Cash Ratio
 0.24 0.24 0.10 1.90 0.11
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 -0.04 -0.14 -0.09 -1.05 0.06
Short-Term Operating Cash Flow Coverage
 -0.04 -0.14 0.00 0.00 0.00
Net Current Asset Value
¥ -691.87B¥ -691.87B¥ -597.82B¥ -629.40B¥ -523.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.11 0.02 0.10
Debt-to-Equity Ratio
 2.84 2.84 1.41 0.22 1.26
Debt-to-Capital Ratio
 0.74 0.74 0.59 0.18 0.56
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.59 0.18 0.56
Financial Leverage Ratio
 13.20 13.20 12.53 12.97 12.86
Debt Service Coverage Ratio
 0.01 0.03 0.41 0.46 0.55
Interest Coverage Ratio
 0.57 0.34 0.33 0.42 0.54
Debt to Market Cap
 8.42 7.82 2.95 0.28 1.47
Interest Debt Per Share
 25.65 26.45 14.02 3.58 11.08
Net Debt to EBITDA
 97.02 33.28 6.83 -1.76 1.57
Profitability Margins
Gross Profit Margin
54.73%37.42%100.00%100.00%120.28%
EBIT Margin
2.71%16.07%46.47%52.02%57.14%
EBITDA Margin
8.10%18.01%51.33%56.27%60.99%
Operating Profit Margin
17.68%16.26%47.89%52.99%58.25%
Pretax Profit Margin
17.31%16.07%46.47%52.02%57.14%
Net Profit Margin
22.88%16.79%52.36%51.93%53.94%
Continuous Operations Profit Margin
23.06%16.70%55.03%53.79%55.31%
Net Income Per EBT
132.22%104.53%112.69%99.84%94.39%
EBT Per EBIT
97.90%98.79%97.03%98.17%98.09%
Return on Assets (ROA)
0.49%0.47%0.62%0.73%0.90%
Return on Equity (ROE)
6.51%6.22%7.77%9.44%11.60%
Return on Capital Employed (ROCE)
0.47%0.56%2.08%0.76%3.62%
Return on Invested Capital (ROIC)
0.38%0.46%2.08%0.76%3.50%
Return on Tangible Assets
0.49%0.47%0.62%0.73%0.90%
Earnings Yield
19.17%17.14%16.21%11.81%13.54%
Efficiency Ratios
Receivables Turnover
 4.00 5.24 0.27 0.31 0.42
Payables Turnover
 0.00 0.00 0.00 0.00 129.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.98 6.53 3.23 3.01 3.87
Asset Turnover
 0.02 0.03 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.06 -0.08 -0.04 -0.05 -0.03
Cash Conversion Cycle
 91.26 69.63 1.34K 1.18K 856.93
Days of Sales Outstanding
 91.26 69.63 1.34K 1.18K 859.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.83
Operating Cycle
 91.26 69.63 1.34K 1.18K 859.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 -3.14 -6.80 -1.75 4.25
Free Cash Flow Per Share
 -0.97 -3.20 -6.84 -1.78 4.20
CapEx Per Share
 0.04 0.05 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.04 1.02 1.01 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 -23.15 -10.35 -22.07 -5.35 12.23
Capital Expenditure Coverage Ratio
 -26.54 -59.11 -186.08 -58.77 86.37
Operating Cash Flow Coverage Ratio
 -0.04 -0.13 -0.56 -1.00 0.45
Operating Cash Flow to Sales Ratio
 -0.38 -0.97 -5.32 -1.22 2.66
Free Cash Flow Yield
-32.71%-100.55%-165.55%-28.14%66.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.22 5.83 6.17 8.47 7.38
Price-to-Sales (P/S) Ratio
 1.19 0.98 3.23 4.40 3.98
Price-to-Book (P/B) Ratio
 0.34 0.36 0.48 0.80 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.06 -0.99 -0.60 -3.55 1.51
Price-to-Operating Cash Flow Ratio
 -3.17 -1.01 -0.61 -3.61 1.50
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.33 -0.58 -0.66 -0.98
Price-to-Fair Value
 0.34 0.36 0.48 0.80 0.86
Enterprise Value Multiple
 111.76 38.72 13.12 6.05 8.10
Enterprise Value
 154.39B 155.93B 59.50B 33.84B 54.31B
EV to EBITDA
 111.76 38.72 13.12 6.05 8.10
EV to Sales
 9.05 6.98 6.74 3.41 4.94
EV to Free Cash Flow
 -23.19 -7.08 -1.26 -2.75 1.88
EV to Operating Cash Flow
 -24.06 -7.20 -1.27 -2.80 1.85
Tangible Book Value Per Share
 9.05 9.05 8.82 8.26 7.63
Shareholders’ Equity Per Share
 8.76 8.76 8.63 7.93 7.42
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.04 -0.18 -0.03 0.03
Revenue Per Share
 2.48 3.25 1.28 1.44 1.60
Net Income Per Share
 0.57 0.54 0.67 0.75 0.86
Tax Burden
 1.32 1.05 1.13 1.00 0.94
Interest Burden
 6.40 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.13 0.13 0.12 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.64 -5.77 -10.16 -2.34 4.66
Currency in CNY