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China Motor Bus Co. Ltd. (HK:0026)
:0026
Hong Kong Market
0026
China Motor Bus Co. Ltd.
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China Motor Bus Co. Ltd. (0026) Ratios

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China Motor Bus Co. Ltd. Ratios

HK:0026's free cash flow for Q4 2025 was HK$0.85. For the 2025 fiscal year, HK:0026's free cash flow was decreased by HK$ and operating cash flow was HK$-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 27.29 16.01
Quick Ratio
 0.00 0.00 0.00 27.29 16.01
Cash Ratio
 0.00 0.00 0.00 23.65 16.01
Solvency Ratio
 -1.35 -1.35 -1.91 -2.61 -1.57
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.57 1.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.34BHK$ 1.34BHK$ 1.36BHK$ 1.30BHK$ 668.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 12.22 12.22 -1.31 -35.61 -9.75
Profitability Margins
Gross Profit Margin
83.51%83.51%89.94%89.50%90.84%
EBIT Margin
-128.37%-128.37%64.28%44.10%66.70%
EBITDA Margin
-124.73%-124.73%67.23%48.94%69.72%
Operating Profit Margin
64.12%56.32%64.28%136.36%65.62%
Pretax Profit Margin
-128.37%-128.37%-156.12%-367.38%-134.17%
Net Profit Margin
-129.05%-129.05%-162.75%-377.02%-137.93%
Continuous Operations Profit Margin
-129.05%-129.05%-162.75%-377.02%-137.93%
Net Income Per EBT
100.53%100.53%104.25%102.62%102.80%
EBT Per EBIT
-200.19%-227.93%-242.89%-269.42%-204.46%
Return on Assets (ROA)
-1.82%-1.82%-2.67%-3.59%-2.01%
Return on Equity (ROE)
-1.83%-1.85%-2.71%-3.64%-2.04%
Return on Capital Employed (ROCE)
0.91%0.80%1.06%1.31%0.96%
Return on Invested Capital (ROIC)
0.91%0.80%1.06%1.31%2.52%
Return on Tangible Assets
-1.82%-1.82%-2.67%-3.59%-2.01%
Earnings Yield
-4.59%-4.62%-7.50%-10.71%-4.84%
Efficiency Ratios
Receivables Turnover
 9.24 9.24 15.01 7.33 9.86
Payables Turnover
 0.00 0.00 0.00 16.24 36.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.06 0.07 0.77 0.05
Asset Turnover
 0.01 0.01 0.02 <0.01 0.01
Working Capital Turnover Ratio
 0.07 0.06 0.08 0.07 0.16
Cash Conversion Cycle
 39.51 39.51 24.32 27.34 27.08
Days of Sales Outstanding
 39.51 39.51 24.32 49.82 37.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 22.48 9.95
Operating Cycle
 39.51 39.51 24.32 49.82 37.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.00 1.86 0.64 1.66
Free Cash Flow Per Share
 0.28 0.00 1.86 0.64 1.66
CapEx Per Share
 0.02 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.96 0.00 0.26 0.20 0.54
Capital Expenditure Coverage Ratio
 16.78 0.00 322.80 189.16 632.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.00 0.74 0.42 0.67
Free Cash Flow Yield
0.48%0.00%3.41%1.18%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.83 -21.62 -13.33 -9.34 -20.66
Price-to-Sales (P/S) Ratio
 28.09 27.92 21.71 35.22 28.50
Price-to-Book (P/B) Ratio
 0.40 0.40 0.36 0.34 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 208.84 0.00 29.30 84.53 42.67
Price-to-Operating Cash Flow Ratio
 196.39 0.00 29.21 84.09 42.60
Price-to-Earnings Growth (PEG) Ratio
 -1.05 0.62 0.45 -0.14 0.07
Enterprise Value Multiple
 -10.30 -10.16 30.98 36.36 31.12
Enterprise Value
 1.20B 1.18B 2.36B 1.24B 2.44B
EV to EBITDA
 -10.30 -10.16 30.98 36.36 31.12
EV to Sales
 12.85 12.68 20.83 17.79 21.70
EV to Free Cash Flow
 95.51 0.00 28.11 42.71 32.49
EV to Operating Cash Flow
 89.81 0.00 28.02 42.48 32.44
Tangible Book Value Per Share
 143.95 143.95 150.45 158.99 167.95
Shareholders’ Equity Per Share
 143.95 143.95 150.45 158.99 167.95
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.04 -0.03 -0.03
Revenue Per Share
 2.06 2.06 2.51 1.54 2.48
Net Income Per Share
 -2.66 -2.66 -4.08 -5.79 -3.43
Tax Burden
 1.01 1.01 1.04 1.03 1.03
Interest Burden
 1.00 1.00 -2.43 -8.33 -2.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.13 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 0.00 -0.46 0.31 -0.48
Currency in HKD