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Shandong Hi-Speed Holdings Group Limited (DE:HRI)
FRANKFURT:HRI
Germany Market
HRI
Shandong Hi-Speed Holdings Group Limited
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Shandong Hi-Speed Holdings Group Limited (HRI) Ratios

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Shandong Hi-Speed Holdings Group Limited Ratios

DE:HRI's free cash flow for Q2 2026 was HK$0.03. For the 2026 fiscal year, DE:HRI's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.79 1.22 1.29 1.52
Quick Ratio
 1.18 1.79 1.22 1.29 1.51
Cash Ratio
 0.38 0.34 0.21 0.27 0.24
Solvency Ratio
 0.03 0.03 0.04 0.05 0.02
Operating Cash Flow Ratio
 0.24 0.24 0.02 0.17 0.34
Short-Term Operating Cash Flow Coverage
 0.24 0.25 0.03 0.22 0.46
Net Current Asset Value
HK$ -38.60BHK$ -28.85BHK$ -23.25BHK$ -24.25BHK$ -25.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.69 0.68 0.69 0.69
Debt-to-Equity Ratio
 -55.96 -70.63 7.36 8.15 6.68
Debt-to-Capital Ratio
 1.02 1.01 0.88 0.89 0.87
Long-Term Debt-to-Capital Ratio
 1.03 1.02 0.81 0.82 0.81
Financial Leverage Ratio
 -73.04 -102.94 10.83 11.89 9.76
Debt Service Coverage Ratio
 0.18 0.16 0.19 0.19 0.19
Interest Coverage Ratio
 0.94 0.81 1.15 0.75 1.07
Debt to Market Cap
 17.64 26.59 0.92 1.14 1.27
Interest Debt Per Share
 10.39 38.69 6.46 7.88 8.12
Net Debt to EBITDA
 10.64 12.95 10.88 11.57 16.08
Profitability Margins
Gross Profit Margin
-0.85%43.09%47.93%44.08%53.93%
EBIT Margin
22.20%27.07%36.84%28.13%38.85%
EBITDA Margin
64.36%61.18%66.95%62.81%63.55%
Operating Profit Margin
22.01%27.07%36.84%28.13%41.78%
Pretax Profit Margin
-5.94%7.36%14.24%11.01%-0.04%
Net Profit Margin
-16.44%-2.40%6.33%5.87%-4.03%
Continuous Operations Profit Margin
-9.37%2.83%12.41%9.91%4.06%
Net Income Per EBT
276.79%-32.59%44.49%53.34%10865.10%
EBT Per EBIT
-26.98%27.20%38.64%39.12%-0.09%
Return on Assets (ROA)
-1.57%-0.18%0.53%0.49%-0.25%
Return on Equity (ROE)
-49.47%18.81%5.78%5.83%-2.39%
Return on Capital Employed (ROCE)
2.99%2.73%4.51%3.31%3.46%
Return on Invested Capital (ROIC)
2.10%0.79%2.84%2.22%-296.64%
Return on Tangible Assets
-1.67%-0.20%0.57%0.53%-0.26%
Earnings Yield
-36.94%-7.31%0.75%0.89%-0.49%
Efficiency Ratios
Receivables Turnover
 0.52 0.42 0.57 0.38 0.42
Payables Turnover
 6.02 2.83 3.26 2.29 0.99
Inventory Turnover
 0.00 94.48 65.03 47.60 20.34
Fixed Asset Turnover
 0.26 0.21 0.23 0.22 0.17
Asset Turnover
 0.10 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
 1.97 0.60 1.10 0.74 0.64
Cash Conversion Cycle
 641.31 742.49 532.50 817.80 516.52
Days of Sales Outstanding
 701.90 867.53 638.72 969.66 865.44
Days of Inventory Outstanding
 0.00 3.86 5.61 7.67 17.95
Days of Payables Outstanding
 60.58 128.90 111.83 159.52 366.87
Operating Cycle
 701.90 871.39 644.34 977.32 883.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 3.23 0.07 0.55 1.02
Free Cash Flow Per Share
 0.61 1.85 -0.10 0.28 0.87
CapEx Per Share
 0.32 1.38 0.17 0.27 0.15
Free Cash Flow to Operating Cash Flow
 0.66 0.57 -1.59 0.51 0.85
Dividend Paid and CapEx Coverage Ratio
 2.61 2.34 0.27 1.73 5.10
Capital Expenditure Coverage Ratio
 2.92 2.34 0.39 2.05 6.80
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.01 0.07 0.13
Operating Cash Flow to Sales Ratio
 0.73 0.78 0.08 0.60 1.47
Free Cash Flow Yield
108.19%135.79%-1.60%4.67%15.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -13.68 132.99 112.58 -203.76
Price-to-Sales (P/S) Ratio
 0.45 0.33 8.42 6.61 8.21
Price-to-Book (P/B) Ratio
 -3.10 -2.58 7.69 6.56 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.92 0.74 -62.63 21.43 6.55
Price-to-Operating Cash Flow Ratio
 0.61 0.42 99.76 10.98 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 0.51 -1.09 -4.45
Price-to-Fair Value
 -3.10 -2.58 7.69 6.56 4.87
Enterprise Value Multiple
 11.33 13.48 23.46 22.09 29.01
Enterprise Value
 55.20B 46.15B 87.68B 76.70B 77.31B
EV to EBITDA
 11.33 13.48 23.46 22.09 29.01
EV to Sales
 7.29 8.25 15.71 13.87 18.43
EV to Free Cash Flow
 15.14 18.50 -116.80 44.99 14.71
EV to Operating Cash Flow
 9.96 10.59 186.05 23.05 12.55
Tangible Book Value Per Share
 1.34 5.76 1.82 2.07 2.07
Shareholders’ Equity Per Share
 -0.18 -0.53 0.84 0.92 1.17
Tax and Other Ratios
Effective Tax Rate
 -0.58 0.62 0.13 0.10 110.44
Revenue Per Share
 1.26 4.14 0.77 0.92 0.70
Net Income Per Share
 -0.21 -0.10 0.05 0.05 -0.03
Tax Burden
 2.77 -0.33 0.44 0.53 108.65
Interest Burden
 -0.27 0.27 0.39 0.39 >-0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.37 10.58 1.33 5.47 -3.96K
Currency in HKD