China Resources Building Materials Technology Holdings (C44) Ratios
China Resources Building Materials Technology Holdings Ratios
CH:C44's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CH:C44's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.44 | 0.70 | 0.64 | 0.79 |
| Quick Ratio | 0.45 | 0.33 | 0.53 | 0.46 | 0.65 |
| Cash Ratio | 0.20 | 0.14 | 0.24 | 0.14 | 0.34 |
| Solvency Ratio | 0.14 | 0.11 | 0.11 | 0.14 | 0.38 |
| Operating Cash Flow Ratio | 0.30 | 0.25 | 0.36 | 0.21 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.56 | 1.62 | 0.69 | 0.82 |
| Net Current Asset Value | $ -19.32B | $ -20.40B | $ -22.09B | $ -19.95B | $ -6.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.21 | 0.21 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.37 | 0.34 | 0.34 | 0.17 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.25 | 0.25 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.22 | 0.19 | 0.03 |
| Financial Leverage Ratio | 1.58 | 1.74 | 1.65 | 1.64 | 1.44 |
| Debt Service Coverage Ratio | 0.98 | 0.42 | 1.25 | 0.98 | 1.29 |
| Interest Coverage Ratio | 1.51 | 2.35 | 2.08 | 5.08 | 43.03 |
| Debt to Market Cap | 1.41 | 1.46 | 1.42 | 0.57 | 0.22 |
| Interest Debt Per Share | 2.30 | 2.44 | 2.45 | 2.43 | 1.34 |
| Net Debt to EBITDA | 3.30 | 3.70 | 3.47 | 2.77 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.59% | 16.19% | 15.10% | 14.33% | 32.12% |
| EBIT Margin | 3.20% | 3.95% | 5.13% | 8.25% | 22.32% |
| EBITDA Margin | 17.13% | 15.31% | 14.26% | 16.23% | 28.13% |
| Operating Profit Margin | 3.20% | 5.04% | 3.94% | 4.75% | 20.63% |
| Pretax Profit Margin | 2.80% | 1.95% | 3.56% | 7.08% | 23.41% |
| Net Profit Margin | 2.28% | 0.90% | 2.28% | 5.01% | 14.44% |
| Continuous Operations Profit Margin | 1.38% | 0.47% | 2.41% | 4.82% | 17.57% |
| Net Income Per EBT | 81.24% | 46.04% | 64.04% | 70.65% | 61.69% |
| EBT Per EBIT | 87.69% | 38.68% | 90.32% | 149.10% | 113.47% |
| Return on Assets (ROA) | 0.66% | 0.29% | 0.80% | 2.00% | 8.02% |
| Return on Equity (ROE) | 1.05% | 0.51% | 1.33% | 3.28% | 11.57% |
| Return on Capital Employed (ROCE) | 1.12% | 2.12% | 1.61% | 2.34% | 15.60% |
| Return on Invested Capital (ROIC) | 0.52% | 0.48% | 1.06% | 1.79% | 10.38% |
| Return on Tangible Assets | 0.89% | 0.39% | 1.08% | 2.66% | 9.50% |
| Earnings Yield | 4.80% | 2.02% | 5.62% | 5.58% | 15.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 11.93 | 14.92 | 7.23 | 7.41 |
| Payables Turnover | 5.59 | 6.28 | 8.05 | 9.43 | 7.88 |
| Inventory Turnover | 9.74 | 10.91 | 12.64 | 9.99 | 10.15 |
| Fixed Asset Turnover | 0.58 | 0.65 | 0.68 | 0.79 | 1.15 |
| Asset Turnover | 0.29 | 0.33 | 0.35 | 0.40 | 0.56 |
| Working Capital Turnover Ratio | -3.09 | -3.86 | -6.43 | -6.46 | 47.69 |
| Cash Conversion Cycle | 24.28 | 5.92 | 7.97 | 48.31 | 38.95 |
| Days of Sales Outstanding | 52.08 | 30.61 | 24.46 | 50.50 | 49.28 |
| Days of Inventory Outstanding | 37.49 | 33.44 | 28.87 | 36.53 | 35.98 |
| Days of Payables Outstanding | 65.29 | 58.14 | 45.36 | 38.72 | 46.31 |
| Operating Cycle | 89.56 | 64.05 | 53.33 | 87.03 | 85.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.61 | 0.56 | 0.45 | 0.86 |
| Free Cash Flow Per Share | 0.35 | 0.26 | -0.13 | -0.76 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.62 | 0.76 | 0.28 | 0.45 |
| Capital Expenditure Coverage Ratio | 2.64 | 1.73 | 0.82 | 0.38 | 0.65 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.26 | 0.24 | 0.19 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.14 | 0.10 | 0.14 |
| Free Cash Flow Yield | 22.88% | 16.27% | -7.75% | -18.27% | -8.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.81 | 49.53 | 17.79 | 17.93 | 6.48 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.44 | 0.41 | 0.90 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.25 | 0.24 | 0.59 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.37 | 6.15 | -12.90 | -5.47 | -12.45 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 2.60 | 2.92 | 9.12 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.73 | -0.28 | -0.24 | -0.49 |
| Enterprise Value Multiple | 6.06 | 6.60 | 6.31 | 8.31 | 3.49 |
| Enterprise Value | 23.72B | 25.23B | 25.42B | 43.42B | 43.21B |
| EV to EBITDA | 6.06 | 6.60 | 6.31 | 8.31 | 3.49 |
| EV to Sales | 1.04 | 1.01 | 0.90 | 1.35 | 0.98 |
| EV to Free Cash Flow | 9.58 | 13.97 | -28.63 | -8.22 | -13.08 |
| EV to Operating Cash Flow | 5.96 | 5.91 | 6.49 | 13.69 | 7.16 |
| Tangible Book Value Per Share | 4.47 | 4.17 | 4.31 | 4.43 | 6.53 |
| Shareholders’ Equity Per Share | 7.10 | 6.32 | 6.95 | 7.05 | 7.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.74 | 0.32 | 0.18 | 0.25 |
| Revenue Per Share | 3.27 | 3.58 | 4.04 | 4.61 | 6.30 |
| Net Income Per Share | 0.07 | 0.03 | 0.09 | 0.23 | 0.91 |
| Tax Burden | 0.81 | 0.46 | 0.64 | 0.71 | 0.62 |
| Interest Burden | 0.88 | 0.49 | 0.69 | 0.86 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.08 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.66 | 9.50 | 5.53 | 1.39 | 0.59 |
Currency in HKD