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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Hong Kong Market
9995
RemeGen Co. Ltd. Class H
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RemeGen Co. Ltd. Class H (9995) Ratios

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RemeGen Co. Ltd. Class H Ratios

HK:9995's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, HK:9995's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.43 1.05 1.96 3.60
Quick Ratio
 1.31 1.19 0.75 1.31 3.01
Cash Ratio
 0.43 0.43 0.35 0.62 2.32
Solvency Ratio
 0.43 0.28 -0.35 -0.61 -0.78
Operating Cash Flow Ratio
 0.10 0.02 -0.51 -1.32 -1.42
Short-Term Operating Cash Flow Coverage
 0.19 0.04 -0.81 -5.24 0.00
Net Current Asset Value
¥ 675.33M¥ 432.10M¥ -1.22B¥ 137.96M¥ 2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.49 0.23 0.03
Debt-to-Equity Ratio
 0.53 0.61 1.34 0.37 0.03
Debt-to-Capital Ratio
 0.35 0.38 0.57 0.27 0.03
Long-Term Debt-to-Capital Ratio
 0.14 0.17 0.38 0.20 0.00
Financial Leverage Ratio
 1.87 2.01 2.77 1.61 1.21
Debt Service Coverage Ratio
 0.78 0.29 -0.83 -4.03 -119.09
Interest Coverage Ratio
 15.19 1.85 -20.11 -65.03 -156.00
Debt to Market Cap
 0.03 0.06 0.35 0.06 0.00
Interest Debt Per Share
 3.86 4.14 5.10 2.38 0.32
Net Debt to EBITDA
 0.89 2.29 -1.60 -0.44 2.36
Profitability Margins
Gross Profit Margin
99.14%80.54%79.81%76.48%64.84%
EBIT Margin
27.12%4.00%-82.98%-138.29%-129.21%
EBITDA Margin
32.41%13.86%-69.53%-115.96%-104.94%
Operating Profit Margin
27.96%4.00%-84.79%-139.53%-137.29%
Pretax Profit Margin
38.21%21.82%-85.53%-140.43%-130.09%
Net Profit Margin
38.17%21.79%-85.53%-140.43%-129.96%
Continuous Operations Profit Margin
38.17%21.82%-85.53%-140.43%-130.09%
Net Income Per EBT
99.90%99.89%100.00%100.00%99.90%
EBT Per EBIT
136.67%544.78%100.87%100.65%94.76%
Return on Assets (ROA)
17.52%9.52%-26.70%-27.34%-16.57%
Return on Equity (ROE)
42.27%19.12%-73.93%-43.97%-20.04%
Return on Capital Employed (ROCE)
19.84%2.84%-43.84%-34.20%-20.55%
Return on Invested Capital (ROIC)
15.45%2.14%-30.63%-31.71%-20.29%
Return on Tangible Assets
17.89%9.72%-27.42%-28.07%-16.73%
Earnings Yield
1.86%1.94%-20.19%-8.25%-3.68%
Efficiency Ratios
Receivables Turnover
 6.41 3.93 2.75 2.56 2.57
Payables Turnover
 2.06 2.15 2.14 1.82 1.22
Inventory Turnover
 0.81 0.93 0.53 0.34 0.52
Fixed Asset Turnover
 1.11 1.07 0.61 0.35 0.29
Asset Turnover
 0.46 0.44 0.31 0.19 0.13
Working Capital Turnover Ratio
 2.50 4.85 2.85 0.63 0.38
Cash Conversion Cycle
 329.75 316.00 655.89 1.01K 549.18
Days of Sales Outstanding
 56.96 92.95 132.56 142.60 142.21
Days of Inventory Outstanding
 449.86 392.78 694.13 1.07K 706.74
Days of Payables Outstanding
 177.07 169.73 170.80 200.90 299.76
Operating Cycle
 506.82 485.73 826.70 1.21K 848.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.10 -2.07 -2.78 -2.38
Free Cash Flow Per Share
 0.09 -0.26 -2.56 -4.36 -3.81
CapEx Per Share
 0.37 0.35 0.49 1.58 1.43
Free Cash Flow to Operating Cash Flow
 0.19 -2.56 1.24 1.57 1.60
Dividend Paid and CapEx Coverage Ratio
 1.13 0.28 -3.33 -1.73 -1.67
Capital Expenditure Coverage Ratio
 1.23 0.28 -4.20 -1.76 -1.67
Operating Cash Flow Coverage Ratio
 0.12 0.02 -0.42 -1.19 -7.66
Operating Cash Flow to Sales Ratio
 0.08 0.02 -0.65 -1.40 -1.65
Free Cash Flow Yield
0.07%-0.39%-18.97%-12.86%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.70 51.47 -4.95 -12.12 -27.16
Price-to-Sales (P/S) Ratio
 20.28 11.22 4.24 17.02 35.30
Price-to-Book (P/B) Ratio
 17.64 9.84 3.66 5.33 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42K -253.57 -5.27 -7.78 -13.41
Price-to-Operating Cash Flow Ratio
 268.81 648.81 -6.53 -12.19 -21.45
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.35 1.98 -0.25 0.06
Price-to-Fair Value
 17.64 9.84 3.66 5.33 5.44
Enterprise Value Multiple
 63.45 83.22 -7.69 -15.12 -31.28
Enterprise Value
 69.54B 36.53B 9.19B 18.87B 25.20B
EV to EBITDA
 63.45 83.22 -7.69 -15.12 -31.28
EV to Sales
 20.57 11.53 5.35 17.53 32.82
EV to Free Cash Flow
 1.44K -260.74 -6.66 -8.01 -12.47
EV to Operating Cash Flow
 269.70 667.16 -8.24 -12.56 -19.94
Tangible Book Value Per Share
 6.75 6.46 3.43 6.10 9.29
Shareholders’ Equity Per Share
 7.02 6.57 3.69 6.37 9.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 <0.01
Revenue Per Share
 6.04 5.77 3.19 1.99 1.45
Net Income Per Share
 2.31 1.26 -2.73 -2.80 -1.88
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.41 5.45 1.03 1.02 1.01
Research & Development to Revenue
 0.49 0.00 0.91 1.21 1.28
SG&A to Revenue
 0.62 0.00 0.75 0.29 0.35
Stock-Based Compensation to Revenue
 <0.01 0.00 0.04 0.08 0.07
Income Quality
 0.20 0.08 0.76 0.99 1.27
Currency in CNY