Huabao International Holdings (CEY2) Ratios
Huabao International Holdings Ratios
DE:CEY2's free cash flow for Q2 2026 was $-87.99M. For the 2026 fiscal year, DE:CEY2's free cash flow was decreased by $-200.44M and operating cash flow was $112.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.78 | 7.23 | 6.05 | 4.96 | 4.16 |
| Quick Ratio | 6.03 | 6.44 | 5.33 | 4.37 | 3.74 |
| Cash Ratio | 2.99 | 4.93 | 1.84 | 2.66 | 1.67 |
| Solvency Ratio | -0.03 | -0.09 | 0.32 | -0.35 | 0.41 |
| Operating Cash Flow Ratio | 0.76 | 0.60 | 0.70 | 0.46 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 6.26 | 3.50 | 2.30 | 1.18 | 1.47 |
| Net Current Asset Value | $ 6.80B | $ 6.88B | $ 6.63B | $ 6.64B | $ 6.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.28 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 1.82 | 1.90 | 1.43 | -0.74 | 1.20 |
| Interest Coverage Ratio | -17.62 | -19.12 | 15.22 | -16.01 | 13.68 |
| Debt to Market Cap | 0.01 | 0.03 | 0.06 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.16 | 0.24 | 0.35 |
| Net Debt to EBITDA | -8.09 | -11.47 | -2.69 | 11.16 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.84% | 42.73% | 44.42% | 49.04% | 59.15% |
| EBIT Margin | 2.03% | 5.58% | 13.33% | -17.82% | 31.65% |
| EBITDA Margin | 12.14% | 13.77% | 22.93% | -9.19% | 38.79% |
| Operating Profit Margin | -10.36% | -11.92% | 11.43% | -15.88% | 28.70% |
| Pretax Profit Margin | -8.23% | -11.93% | 12.57% | -18.81% | 29.55% |
| Net Profit Margin | -11.16% | -11.43% | 7.06% | -27.54% | 17.39% |
| Continuous Operations Profit Margin | -11.64% | -13.60% | 8.78% | -23.53% | 23.07% |
| Net Income Per EBT | 135.54% | 95.80% | 56.17% | 146.42% | 58.84% |
| EBT Per EBIT | 79.49% | 100.12% | 110.02% | 118.46% | 102.95% |
| Return on Assets (ROA) | -2.70% | -2.57% | 1.46% | -6.35% | 3.75% |
| Return on Equity (ROE) | -3.42% | -3.19% | 1.87% | -8.34% | 4.86% |
| Return on Capital Employed (ROCE) | -2.74% | -2.90% | 2.59% | -4.09% | 7.01% |
| Return on Invested Capital (ROIC) | -2.70% | -2.85% | 1.75% | -3.91% | 5.16% |
| Return on Tangible Assets | -3.46% | -3.34% | 2.03% | -8.81% | 5.64% |
| Earnings Yield | -3.36% | -6.02% | 3.24% | -9.18% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 3.94 | 4.60 | 3.69 | 4.42 |
| Payables Turnover | 6.64 | 7.25 | 7.15 | 2.70 | 2.12 |
| Inventory Turnover | 2.30 | 2.16 | 1.85 | 1.91 | 1.77 |
| Fixed Asset Turnover | 1.42 | 1.30 | 1.48 | 1.82 | 2.31 |
| Asset Turnover | 0.24 | 0.22 | 0.21 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 0.50 | 0.48 | 0.48 | 0.56 | 0.56 |
| Cash Conversion Cycle | 199.84 | 211.14 | 225.79 | 154.95 | 116.79 |
| Days of Sales Outstanding | 96.30 | 92.71 | 79.41 | 98.95 | 82.50 |
| Days of Inventory Outstanding | 158.49 | 168.79 | 197.46 | 191.06 | 206.48 |
| Days of Payables Outstanding | 54.96 | 50.35 | 51.08 | 135.07 | 172.20 |
| Operating Cycle | 254.79 | 261.49 | 276.87 | 290.02 | 288.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.21 | 0.30 | 0.25 | 0.45 |
| Free Cash Flow Per Share | 0.23 | 0.12 | 0.16 | 0.10 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.24 | 1.35 | 1.25 | 1.69 |
| Capital Expenditure Coverage Ratio | 5.71 | 2.28 | 2.09 | 1.63 | 3.21 |
| Operating Cash Flow Coverage Ratio | 5.14 | 2.86 | 1.93 | 1.08 | 1.41 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.20 | 0.29 | 0.21 | 0.36 |
| Free Cash Flow Yield | 6.55% | 5.95% | 6.99% | 2.68% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.87 | -16.60 | 30.82 | -10.90 | 54.05 |
| Price-to-Sales (P/S) Ratio | 3.32 | 1.90 | 2.18 | 3.00 | 9.40 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.53 | 0.58 | 0.91 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.26 | 16.80 | 14.30 | 37.32 | 37.49 |
| Price-to-Operating Cash Flow Ratio | 12.59 | 9.42 | 7.46 | 14.39 | 25.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | -0.25 | 0.04 | 0.78 |
| Enterprise Value Multiple | 19.26 | 2.32 | 6.80 | -21.49 | 22.54 |
| Enterprise Value | 8.15B | 1.08B | 5.16B | 7.56B | 33.94B |
| EV to EBITDA | 19.26 | 2.32 | 6.80 | -21.49 | 22.54 |
| EV to Sales | 2.34 | 0.32 | 1.56 | 1.98 | 8.74 |
| EV to Free Cash Flow | 10.75 | 2.82 | 10.25 | 24.56 | 34.87 |
| EV to Operating Cash Flow | 8.86 | 1.58 | 5.35 | 9.47 | 24.02 |
| Tangible Book Value Per Share | 3.06 | 3.18 | 2.02 | 3.07 | 3.10 |
| Shareholders’ Equity Per Share | 3.53 | 3.74 | 3.86 | 3.92 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | -0.14 | 0.30 | -0.25 | 0.22 |
| Revenue Per Share | 1.08 | 1.04 | 1.02 | 1.19 | 1.25 |
| Net Income Per Share | -0.12 | -0.12 | 0.07 | -0.33 | 0.22 |
| Tax Burden | 1.36 | 0.96 | 0.56 | 1.46 | 0.59 |
| Interest Burden | -4.06 | -2.14 | 0.94 | 1.06 | 0.93 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.00 | 0.07 | 0.06 |
| SG&A to Revenue | 0.41 | 0.39 | 0.25 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | -1.76 | 2.32 | -1.11 | 1.23 |
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