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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
Germany Market
HKC
Hongkong Chinese Limited
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Hongkong Chinese Limited (HKC) Ratios

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Hongkong Chinese Limited Ratios

DE:HKC's free cash flow for Q2 2026 was HK$0.93. For the 2026 fiscal year, DE:HKC's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 2.24 3.62 4.58 5.69
Quick Ratio
 1.99 0.64 1.97 2.89 3.99
Cash Ratio
 1.75 2.07 1.91 2.79 3.89
Solvency Ratio
 -3.90 -1.57 -2.13 0.31 0.95
Operating Cash Flow Ratio
 1.53 0.59 -0.53 -0.81 -0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -157.68 -127.65
Net Current Asset Value
HK$ -381.04MHK$ -448.47MHK$ -378.88MHK$ -290.83MHK$ -219.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.05 0.04 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.04 0.04
Debt-to-Capital Ratio
 0.06 0.05 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.05 0.04 0.04
Financial Leverage Ratio
 1.07 1.07 1.06 1.05 1.05
Debt Service Coverage Ratio
 -11.64 -9.74 1.05 0.82 44.47
Interest Coverage Ratio
 0.64 0.20 1.21 1.41 3.37
Debt to Market Cap
 0.59 0.84 0.88 0.73 0.46
Interest Debt Per Share
 0.29 0.29 0.27 0.25 0.23
Net Debt to EBITDA
 -0.51 -0.49 10.04 12.92 0.49
Profitability Margins
Gross Profit Margin
29.01%85.42%96.92%96.15%97.56%
EBIT Margin
-977.21%-1484.13%53.35%24.63%20.61%
EBITDA Margin
-975.63%-1481.79%55.28%33.15%708.97%
Operating Profit Margin
53.47%30.28%53.35%50.12%52.03%
Pretax Profit Margin
-2604.15%-1636.35%-1639.21%212.57%684.40%
Net Profit Margin
-2599.30%-1635.99%-1647.19%210.07%680.99%
Continuous Operations Profit Margin
-2600.52%-1636.58%-1648.10%208.78%679.43%
Net Income Per EBT
99.81%99.98%100.49%98.82%99.50%
EBT Per EBIT
-4870.11%-5403.47%-3072.69%424.15%1315.42%
Return on Assets (ROA)
-25.22%-9.58%-12.57%1.41%4.36%
Return on Equity (ROE)
-26.12%-10.22%-13.38%1.48%4.58%
Return on Capital Employed (ROCE)
0.52%0.18%0.41%0.34%0.33%
Return on Invested Capital (ROIC)
0.52%0.18%0.41%0.33%0.33%
Return on Tangible Assets
-25.22%-9.58%-12.57%1.41%4.36%
Earnings Yield
-256.76%-148.74%-210.69%24.57%48.92%
Efficiency Ratios
Receivables Turnover
 28.76 20.07 31.26 18.05 17.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.09 0.09 0.03 0.03 0.02
Fixed Asset Turnover
 10.24 6.18 7.69 9.07 5.61
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.63 0.55 0.46 0.34 0.33
Cash Conversion Cycle
 4.08K 3.97K 13.70K 11.13K 19.00K
Days of Sales Outstanding
 12.69 18.18 11.67 20.22 21.46
Days of Inventory Outstanding
 4.07K 3.95K 13.69K 11.11K 18.97K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.08K 3.97K 13.70K 11.13K 19.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 0.04 0.02 -0.01 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.11 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
 1.17K 184.07 -1.18 -24.15 -0.74
Capital Expenditure Coverage Ratio
 1.17K 184.07 -9.50 -24.15 -44.39
Operating Cash Flow Coverage Ratio
 0.15 0.06 -0.05 -0.09 -0.07
Operating Cash Flow to Sales Ratio
 0.87 0.58 -0.37 -0.57 -0.47
Free Cash Flow Yield
8.58%5.25%-5.24%-6.91%-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -0.67 -0.47 4.07 2.04
Price-to-Sales (P/S) Ratio
 10.12 11.00 7.82 8.55 13.92
Price-to-Book (P/B) Ratio
 0.11 0.07 0.06 0.06 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 11.66 19.04 -19.08 -14.48 -28.89
Price-to-Operating Cash Flow Ratio
 11.65 18.94 -21.08 -15.08 -29.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 <0.01 -0.06 -0.07
Price-to-Fair Value
 0.11 0.07 0.06 0.06 0.09
Enterprise Value Multiple
 -1.55 -1.23 24.18 38.71 2.45
Enterprise Value
 1.28B 993.62M 973.65M 959.93M 1.25B
EV to EBITDA
 -1.55 -1.23 24.18 38.71 2.45
EV to Sales
 15.10 18.23 13.37 12.83 17.39
EV to Free Cash Flow
 17.38 31.56 -32.61 -21.73 -36.09
EV to Operating Cash Flow
 17.37 31.38 -36.04 -22.63 -36.91
Tangible Book Value Per Share
 4.10 4.38 4.49 5.32 5.35
Shareholders’ Equity Per Share
 4.09 4.37 4.49 5.31 5.34
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 0.02 <0.01
Revenue Per Share
 0.04 0.03 0.04 0.04 0.04
Net Income Per Share
 -1.10 -0.45 -0.60 0.08 0.24
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 2.66 1.10 -30.73 8.63 33.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 0.24 0.44 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.04 0.02 -0.27 -0.07
Currency in HKD