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Huarong International Financial Holdings Limited (DE:93W)
FRANKFURT:93W
Germany Market
93W
Huarong International Financial Holdings Limited
RESEARCH TOOLSreports

Huarong International Financial Holdings Limited (93W) Ratios

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Huarong International Financial Holdings Limited Ratios

DE:93W's free cash flow for Q4 2025 was HK$1.01. For the 2025 fiscal year, DE:93W's free cash flow was decreased by HK$ and operating cash flow was HK$1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 473.89 144.12 1.95 0.93 1.22
Quick Ratio
 473.89 144.12 1.95 0.93 1.22
Cash Ratio
 280.21 84.80 0.82 0.57 0.91
Solvency Ratio
 -0.05 -0.07 -0.05 -0.17 -0.34
Operating Cash Flow Ratio
 -170.04 30.91 0.97 0.35 0.39
Short-Term Operating Cash Flow Coverage
 -170.04 30.91 242.19 0.43 0.53
Net Current Asset Value
HK$ -10.48BHK$ -10.19BHK$ -3.36BHK$ -2.97BHK$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio
 8.09 7.02 1.86 1.30 1.03
Debt-to-Equity Ratio
 -1.04 -1.07 -1.69 -3.08 -8.05
Debt-to-Capital Ratio
 28.04 16.26 2.46 1.48 1.14
Long-Term Debt-to-Capital Ratio
 28.34 16.42 2.46 2.47 1.21
Financial Leverage Ratio
 -0.13 -0.15 -0.91 -2.37 -7.82
Debt Service Coverage Ratio
 -1.20 -1.85 0.10 -0.08 -0.90
Interest Coverage Ratio
 -1.80 -0.99 0.03 -0.48 -1.34
Debt to Market Cap
 12.33 8.52 2.86 9.77 5.62
Interest Debt Per Share
 1.23 1.21 0.47 0.62 0.72
Net Debt to EBITDA
 -30.43 -19.19 1.64K -16.99 -2.17
Profitability Margins
Gross Profit Margin
102.41%89.48%100.00%99.99%101.26%
EBIT Margin
179.94%-1292.38%-0.41%-231.47%724.87%
EBITDA Margin
178.73%-1287.12%1.11%-200.59%697.62%
Operating Profit Margin
265.96%-653.83%4.05%-152.06%196.87%
Pretax Profit Margin
327.53%-1950.74%-141.02%-547.98%871.52%
Net Profit Margin
327.48%-1911.34%-128.37%-935.42%881.61%
Continuous Operations Profit Margin
327.48%-1911.34%-128.37%-548.12%861.29%
Net Income Per EBT
99.98%97.98%91.03%170.70%101.16%
EBT Per EBIT
123.15%298.35%-3482.15%360.37%442.68%
Return on Assets (ROA)
-46.38%-51.35%-11.67%-24.69%-39.79%
Return on Equity (ROE)
6.05%7.79%10.60%58.39%311.18%
Return on Capital Employed (ROCE)
-37.72%-17.65%0.49%-13.91%-14.36%
Return on Invested Capital (ROIC)
-37.66%-17.21%0.44%-4.56%-12.27%
Return on Tangible Assets
-46.47%-51.44%-11.68%-24.70%-39.80%
Earnings Yield
-70.67%-62.32%-17.97%-185.10%-218.21%
Efficiency Ratios
Receivables Turnover
 -2.14 0.61 0.51 0.38 -0.17
Payables Turnover
 0.00 0.03 <0.01 <0.01 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -32.32 240.67 75.32 33.02 -7.57
Asset Turnover
 -0.14 0.03 0.09 0.03 -0.05
Working Capital Turnover Ratio
 -0.20 0.06 1.26 0.68 -0.16
Cash Conversion Cycle
 -170.72 -10.50K -5.26M -2.57M -16.21K
Days of Sales Outstanding
 -170.72 599.49 710.39 967.70 -2.12K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 11.10K 5.26M 2.57M 14.09K
Operating Cycle
 -170.72 599.49 710.39 967.70 -2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.02 0.06 0.11 0.10
Free Cash Flow Per Share
 0.02 0.02 0.06 0.11 0.10
CapEx Per Share
 0.02 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.58 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.86 0.52 1.23 2.45 3.80
Capital Expenditure Coverage Ratio
 -1.94 0.00 0.00 1.13K 760.03
Operating Cash Flow Coverage Ratio
 -0.03 0.02 0.13 0.19 0.14
Operating Cash Flow to Sales Ratio
 1.68 5.20 2.61 9.54 -3.28
Free Cash Flow Yield
20.91%16.96%36.53%188.63%80.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -1.07 -5.56 -0.54 -0.46
Price-to-Sales (P/S) Ratio
 -4.63 30.67 7.14 5.05 -4.04
Price-to-Book (P/B) Ratio
 -0.08 -0.13 -0.59 -0.32 -1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 4.78 5.90 2.74 0.53 1.23
Price-to-Operating Cash Flow Ratio
 -2.76 5.90 2.74 0.53 1.23
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.01 0.17 <0.01 -0.01
Price-to-Fair Value
 -0.08 -0.13 -0.59 -0.32 -1.43
Enterprise Value Multiple
 -33.02 -21.57 2.28K -19.51 -2.75
Enterprise Value
 10.76B 10.96B 4.76B 4.05B 4.96B
EV to EBITDA
 -33.02 -21.57 2.28K -19.51 -2.75
EV to Sales
 -59.02 277.69 25.36 39.13 -19.18
EV to Free Cash Flow
 60.92 53.37 9.72 4.10 5.86
EV to Operating Cash Flow
 -35.16 53.37 9.72 4.10 5.85
Tangible Book Value Per Share
 -1.15 -1.11 -0.26 -0.19 -0.08
Shareholders’ Equity Per Share
 -1.15 -1.11 -0.26 -0.19 -0.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.09 >-0.01 0.01
Revenue Per Share
 -0.02 <0.01 0.02 0.01 -0.03
Net Income Per Share
 -0.07 -0.09 -0.03 -0.11 -0.26
Tax Burden
 1.00 0.98 0.91 1.71 1.01
Interest Burden
 1.82 1.51 347.94 2.37 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 1.06 0.34 1.33 -0.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 -0.27 -1.85 -1.74 -0.38
Currency in HKD