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ZX Inc. (HK:9890)
:9890
Hong Kong Market
9890
ZX Inc.
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ZX Inc. (9890) Ratios

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ZX Inc. Ratios

HK:9890's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, HK:9890's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.28 0.84 0.71
Quick Ratio
 1.87 1.87 1.28 0.84 0.71
Cash Ratio
 0.29 0.29 0.17 0.10 0.03
Solvency Ratio
 0.49 0.49 0.01 0.06 0.08
Operating Cash Flow Ratio
 -0.41 0.00 -0.64 -0.49 0.29
Short-Term Operating Cash Flow Coverage
 -22.82 0.00 -1.16 -0.78 0.37
Net Current Asset Value
¥ 2.11B¥ 2.11B¥ 823.64M¥ -928.45M¥ -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.32 0.44 0.65
Debt-to-Equity Ratio
 0.02 0.02 0.74 1.41 3.70
Debt-to-Capital Ratio
 0.02 0.02 0.43 0.58 0.79
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 2.32 3.18 5.66
Debt Service Coverage Ratio
 -4.11 -1.74 <0.01 0.11 0.10
Interest Coverage Ratio
 7.96 16.89 4.42 18.11 4.21
Debt to Market Cap
 <0.01 <0.01 0.49 0.14 0.94
Interest Debt Per Share
 0.22 0.22 3.48 6.30 12.19
Net Debt to EBITDA
 -4.95 -2.44 21.08 5.71 8.65
Profitability Margins
Gross Profit Margin
57.12%57.09%72.12%70.20%72.70%
EBIT Margin
2.57%5.73%0.22%6.57%7.03%
EBITDA Margin
3.44%7.10%1.07%7.33%8.12%
Operating Profit Margin
2.71%5.73%3.37%3.99%5.15%
Pretax Profit Margin
47.28%47.35%1.76%6.35%6.82%
Net Profit Margin
35.70%35.75%-0.06%3.61%5.83%
Continuous Operations Profit Margin
37.48%37.52%0.79%4.20%5.57%
Net Income Per EBT
75.51%75.50%-3.68%56.96%85.45%
EBT Per EBIT
1747.95%825.76%52.40%159.24%132.55%
Return on Assets (ROA)
19.93%19.61%-0.07%3.24%5.25%
Return on Equity (ROE)
39.89%34.58%-0.15%10.30%29.68%
Return on Capital Employed (ROCE)
2.42%5.04%7.63%10.67%23.77%
Return on Invested Capital (ROIC)
1.48%3.09%2.00%3.13%4.56%
Return on Tangible Assets
19.98%19.65%-0.07%3.26%5.29%
Earnings Yield
20.73%17.81%-0.10%1.09%7.78%
Efficiency Ratios
Receivables Turnover
 12.32 12.11 14.41 19.47 19.87
Payables Turnover
 1.01 0.99 3.27 4.17 4.60
Inventory Turnover
 2.48K 2.44K 544.36 668.25 544.20
Fixed Asset Turnover
 9.03 8.87 18.52 14.59 23.91
Asset Turnover
 0.56 0.55 1.00 0.90 0.90
Working Capital Turnover Ratio
 2.05 2.46 122.79 -4.28 -4.80
Cash Conversion Cycle
 -332.75 -338.40 -85.57 -68.33 -60.35
Days of Sales Outstanding
 29.62 30.15 25.33 18.75 18.37
Days of Inventory Outstanding
 0.15 0.15 0.67 0.55 0.67
Days of Payables Outstanding
 362.52 368.70 111.56 87.63 79.39
Operating Cycle
 29.77 30.30 26.00 19.30 19.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.12 0.00 -3.83 -4.59 4.27
Free Cash Flow Per Share
 -2.17 0.00 -3.93 -5.03 3.95
CapEx Per Share
 0.04 0.00 0.09 0.44 0.32
Free Cash Flow to Operating Cash Flow
 1.02 0.00 1.02 1.10 0.93
Dividend Paid and CapEx Coverage Ratio
 -47.92 0.00 -42.33 -8.57 13.44
Capital Expenditure Coverage Ratio
 -47.92 0.00 -42.33 -10.49 13.44
Operating Cash Flow Coverage Ratio
 -11.07 0.00 -1.13 -0.73 0.36
Operating Cash Flow to Sales Ratio
 -0.28 0.00 -0.36 -0.36 0.26
Free Cash Flow Yield
5.86%-4.20%-57.65%-11.93%31.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.82 5.61 -979.74 91.59 12.85
Price-to-Sales (P/S) Ratio
 1.68 2.01 0.64 3.31 0.75
Price-to-Book (P/B) Ratio
 1.69 1.94 1.48 9.43 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.99 0.00 -1.73 -8.38 3.13
Price-to-Operating Cash Flow Ratio
 -6.25 0.00 -1.78 -9.18 2.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 9.66 -1.79 -0.78
Price-to-Fair Value
 1.69 1.94 1.48 9.43 3.82
Enterprise Value Multiple
 44.03 25.82 80.53 50.85 17.88
Enterprise Value
 6.24B 7.43B 4.81B 24.30B 12.80B
EV to EBITDA
 44.04 25.82 80.53 50.85 17.88
EV to Sales
 1.51 1.83 0.86 3.73 1.45
EV to Free Cash Flow
 15.35 -21.76 -2.35 -9.44 6.06
EV to Operating Cash Flow
 10.29 -60.46 -2.41 -10.34 5.61
Tangible Book Value Per Share
 8.02 8.17 4.63 4.36 3.04
Shareholders’ Equity Per Share
 7.84 7.98 4.60 4.47 3.24
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.55 0.34 0.18
Revenue Per Share
 7.71 7.72 10.70 12.73 16.50
Net Income Per Share
 2.75 2.76 >-0.01 0.46 0.96
Tax Burden
 0.76 0.75 -0.04 0.57 0.85
Interest Burden
 18.42 8.26 8.20 0.97 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.22 0.00 0.66 0.04 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.03 <0.01
Income Quality
 0.41 -0.06 -20.32 -5.68 3.79
Currency in CNY