Shenzhen Investment Holdings Bay Area Development Company (HHI0) Ratios
Shenzhen Investment Holdings Bay Area Development Company Ratios
DE:HHI0's free cash flow for Q2 2026 was $122.98M. For the 2026 fiscal year, DE:HHI0's free cash flow was decreased by $-2.39M and operating cash flow was $125.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.41 | 0.51 | 0.79 | 3.48 |
| Quick Ratio | 0.49 | 0.41 | 0.51 | 0.79 | 3.48 |
| Cash Ratio | 0.23 | 0.21 | 0.21 | 0.25 | 2.05 |
| Solvency Ratio | 0.14 | 0.14 | 0.16 | 0.10 | 0.45 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.20 | 0.05 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.18 | 0.26 | 0.08 | -0.21 |
| Net Current Asset Value | $ -3.56B | $ -3.70B | $ -3.53B | $ -3.36B | $ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.33 | 0.33 | 0.13 |
| Debt-to-Equity Ratio | 1.04 | 1.00 | 0.85 | 0.88 | 0.23 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.46 | 0.47 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.32 | 0.38 | 0.11 |
| Financial Leverage Ratio | 2.87 | 2.81 | 2.61 | 2.69 | 1.76 |
| Debt Service Coverage Ratio | 0.13 | 0.13 | 0.16 | 0.48 | 1.17 |
| Interest Coverage Ratio | 1.89 | 1.64 | 1.33 | 1.32 | 10.29 |
| Debt to Market Cap | 0.98 | 0.86 | 1.05 | 0.75 | 0.28 |
| Interest Debt Per Share | 1.62 | 1.53 | 1.37 | 1.32 | 0.64 |
| Net Debt to EBITDA | 6.91 | 6.82 | 7.78 | 4.88 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.07% | 39.23% | 31.84% | 24.05% | 41.97% |
| EBIT Margin | 30.41% | 32.66% | 24.17% | 67.66% | 162.80% |
| EBITDA Margin | 74.85% | 63.43% | 48.41% | 91.02% | 198.73% |
| Operating Profit Margin | 30.41% | 32.66% | 24.17% | 14.18% | 35.07% |
| Pretax Profit Margin | 89.33% | 81.40% | 81.53% | 56.89% | 159.39% |
| Net Profit Margin | 59.45% | 52.41% | 55.94% | 35.28% | 115.96% |
| Continuous Operations Profit Margin | 75.01% | 67.98% | 67.55% | 41.38% | 133.42% |
| Net Income Per EBT | 66.55% | 64.38% | 68.61% | 62.01% | 72.75% |
| EBT Per EBIT | 293.79% | 249.26% | 337.35% | 401.17% | 454.46% |
| Return on Assets (ROA) | 3.41% | 3.60% | 4.26% | 2.28% | 4.83% |
| Return on Equity (ROE) | 9.80% | 10.13% | 11.12% | 6.14% | 8.51% |
| Return on Capital Employed (ROCE) | 2.48% | 3.11% | 2.27% | 1.08% | 1.55% |
| Return on Invested Capital (ROIC) | 1.51% | 1.94% | 1.59% | 0.71% | 1.22% |
| Return on Tangible Assets | 5.74% | 6.50% | 7.99% | 4.26% | 7.72% |
| Earnings Yield | 9.24% | 8.75% | 13.71% | 5.30% | 10.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 6.08 | 6.66 | 5.91 | 4.08 |
| Payables Turnover | 1.08 | 2.63 | 3.15 | 3.77 | 0.63 |
| Inventory Turnover | 1935.90 | 2344.33 | 3037.53 | 1404.70 | 675.59 |
| Fixed Asset Turnover | 2.72 | 3.22 | 3.06 | 2.48 | 90.66 |
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -0.37 | -0.54 | -1.22 | 0.86 | 0.40 |
| Cash Conversion Cycle | -260.85 | -78.74 | -61.02 | -34.83 | -488.18 |
| Days of Sales Outstanding | 75.51 | 59.99 | 54.83 | 61.71 | 89.51 |
| Days of Inventory Outstanding | 0.19 | 0.16 | 0.12 | 0.26 | 0.54 |
| Days of Payables Outstanding | 336.54 | 138.89 | 115.98 | 96.80 | 578.22 |
| Operating Cycle | 75.70 | 60.15 | 54.95 | 61.97 | 90.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.18 | 0.15 | 0.03 | -0.06 |
| Free Cash Flow Per Share | 0.18 | 0.10 | 0.05 | -0.07 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.64 | 0.79 | 0.11 | -0.21 |
| Capital Expenditure Coverage Ratio | 26.89 | 2.07 | 1.52 | 0.27 | -336.49 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.12 | 0.02 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.65 | 0.50 | 0.11 | -0.30 |
| Free Cash Flow Yield | 11.15% | 5.58% | 4.13% | -4.40% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.67 | 11.40 | 7.29 | 18.85 | 9.67 |
| Price-to-Sales (P/S) Ratio | 6.43 | 5.99 | 4.08 | 6.65 | 11.21 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.16 | 0.81 | 1.16 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.97 | 17.91 | 24.22 | -22.73 | -37.46 |
| Price-to-Operating Cash Flow Ratio | 8.64 | 9.26 | 8.24 | 60.24 | -37.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.97 | 0.08 | -0.31 | 2.13 |
| Enterprise Value Multiple | 15.51 | 16.26 | 16.21 | 12.18 | 5.71 |
| Enterprise Value | 8.89B | 9.07B | 7.41B | 8.76B | 6.96B |
| EV to EBITDA | 15.51 | 16.26 | 16.21 | 12.18 | 5.71 |
| EV to Sales | 11.61 | 10.31 | 7.85 | 11.09 | 11.34 |
| EV to Free Cash Flow | 16.18 | 30.85 | 46.59 | -37.89 | -37.90 |
| EV to Operating Cash Flow | 15.58 | 15.94 | 15.84 | 100.45 | -38.01 |
| Tangible Book Value Per Share | 0.79 | 0.62 | 0.62 | 0.55 | 2.31 |
| Shareholders’ Equity Per Share | 1.51 | 1.48 | 1.54 | 1.47 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.17 | 0.27 | 0.16 |
| Revenue Per Share | 0.25 | 0.29 | 0.31 | 0.26 | 0.20 |
| Net Income Per Share | 0.15 | 0.15 | 0.17 | 0.09 | 0.23 |
| Tax Burden | 0.67 | 0.64 | 0.69 | 0.62 | 0.73 |
| Interest Burden | 2.94 | 2.49 | 3.37 | 0.84 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.08 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.79 | 0.89 | 0.19 | -0.26 |
Currency in CNY