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China Ecotourism Group Limited (DE:WOR0)
FRANKFURT:WOR0
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WOR0
China Ecotourism Group Limited
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China Ecotourism Group Limited (WOR0) Ratios

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China Ecotourism Group Limited Ratios

DE:WOR0's free cash flow for Q4 2025 was HK$0.44. For the 2025 fiscal year, DE:WOR0's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 1.05 0.19 0.20 0.23 0.26
Quick Ratio
 0.71 0.14 0.14 0.17 0.23
Cash Ratio
 0.60 0.12 0.05 0.10 0.14
Solvency Ratio
 0.70 -0.05 -0.50 -0.10 -0.22
Operating Cash Flow Ratio
 0.09 0.02 -0.07 0.04 -0.01
Short-Term Operating Cash Flow Coverage
 11.57 0.03 -0.59 0.18 -0.02
Net Current Asset Value
HK$ -17.82MHK$ -531.91MHK$ -434.85MHK$ -506.38MHK$ -487.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 2.63 0.56 1.03 0.90
Debt-to-Equity Ratio
 >-0.01 -0.46 -0.10 -0.22 -1.22
Debt-to-Capital Ratio
 >-0.01 -0.85 -0.11 -0.29 5.57
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 0.00 0.00 -0.01
Financial Leverage Ratio
 -0.57 -0.18 -0.18 -0.22 -1.35
Debt Service Coverage Ratio
 -0.13 0.06 -1.27 -0.20 -0.16
Interest Coverage Ratio
 -0.18 -0.22 -12.14 -0.33 -2.18
Debt to Market Cap
 0.05 9.78 1.58 2.02 4.91
Interest Debt Per Share
 3.68 26.49 0.56 12.60 3.20
Net Debt to EBITDA
 6.88 11.00 -0.36 -2.86 -4.64
Profitability Margins
Gross Profit Margin
41.34%23.57%41.13%35.85%30.23%
EBIT Margin
-16.22%33.06%0.00%-36.77%-62.18%
EBITDA Margin
-12.03%37.72%-153.33%-32.35%-57.55%
Operating Profit Margin
-16.22%-20.92%-385.45%-9.27%-62.18%
Pretax Profit Margin
110.79%-61.49%-417.20%-64.74%-105.57%
Net Profit Margin
115.65%-52.22%-404.00%-64.67%-105.41%
Continuous Operations Profit Margin
111.11%-62.17%0.00%-65.32%0.00%
Net Income Per EBT
104.39%84.93%96.84%99.90%99.84%
EBT Per EBIT
-683.24%293.95%108.24%698.54%169.78%
Return on Assets (ROA)
70.42%-25.85%-237.32%-45.93%-28.94%
Return on Equity (ROE)
-19.56%4.52%41.66%10.01%39.18%
Return on Capital Employed (ROCE)
-79.05%2.76%65.96%2.23%90.18%
Return on Invested Capital (ROIC)
-74.78%8.98%78.91%3.39%-24.36%
Return on Tangible Assets
73.11%-27.15%-259.92%-48.15%-29.71%
Earnings Yield
322.13%-96.64%-664.60%-94.00%-157.78%
Efficiency Ratios
Receivables Turnover
 30.74 0.00 13.37 6.86 19.28
Payables Turnover
 24.50 17.51 15.95 12.13 6.19
Inventory Turnover
 1.21 1.83 1.46 2.10 5.30
Fixed Asset Turnover
 12.98 8.99 15.50 15.02 0.41
Asset Turnover
 0.61 0.50 0.59 0.71 0.27
Working Capital Turnover Ratio
 -0.33 -0.13 -0.16 -0.25 -0.40
Cash Conversion Cycle
 298.45 179.05 254.31 197.01 28.76
Days of Sales Outstanding
 11.88 0.00 27.30 53.23 18.93
Days of Inventory Outstanding
 301.48 199.89 249.90 173.88 68.84
Days of Payables Outstanding
 14.90 20.84 22.89 30.10 59.01
Operating Cycle
 313.35 199.89 277.20 227.11 87.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.74 -0.25 1.81 -0.05
Free Cash Flow Per Share
 0.00 0.00 -0.25 1.80 -0.07
CapEx Per Share
 0.53 0.67 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.41
Dividend Paid and CapEx Coverage Ratio
 1.00 1.10 0.00 217.85 -2.44
Capital Expenditure Coverage Ratio
 1.00 1.10 0.00 217.85 -2.44
Operating Cash Flow Coverage Ratio
 4.88 0.03 -0.59 0.17 -0.02
Operating Cash Flow to Sales Ratio
 0.14 0.17 -0.57 0.25 -0.05
Free Cash Flow Yield
0.00%0.00%-93.06%36.06%-11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.35 -1.04 -0.15 -1.06 -0.63
Price-to-Sales (P/S) Ratio
 0.26 0.54 0.61 0.69 0.67
Price-to-Book (P/B) Ratio
 -0.12 -0.05 -0.06 -0.11 -0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -1.07 2.77 -8.95
Price-to-Operating Cash Flow Ratio
 2.65 3.09 -1.07 2.76 -12.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 >-0.01 0.01 0.01
Price-to-Fair Value
 -0.12 -0.05 -0.06 -0.11 -0.25
Enterprise Value Multiple
 4.76 12.43 -0.75 -4.98 -5.80
Enterprise Value
 -48.16M 305.49M 77.82M 180.44M 462.67M
EV to EBITDA
 4.76 12.43 -0.75 -4.98 -5.80
EV to Sales
 -0.57 4.69 1.16 1.61 3.34
EV to Free Cash Flow
 0.00 0.00 -2.04 6.50 -44.76
EV to Operating Cash Flow
 -4.22 26.80 -2.04 6.47 -63.09
Tangible Book Value Per Share
 -0.28 -33.96 -2.79 -32.39 -0.98
Shareholders’ Equity Per Share
 -11.14 -48.70 -4.23 -46.97 -2.42
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
 3.87 4.22 0.44 7.27 0.90
Net Income Per Share
 4.48 -2.20 -1.76 -4.70 -0.95
Tax Burden
 1.04 0.85 0.97 1.00 1.00
Interest Burden
 -6.83 -1.86 0.00 1.76 1.70
Research & Development to Revenue
 0.00 0.05 0.09 0.03 0.02
SG&A to Revenue
 0.58 0.55 1.08 0.52 0.89
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.34 -0.34 0.14 -0.39 0.03
Currency in HKD