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Northeast Electric Development Co., Ltd. Class H (0042) Ratios
Northeast Electric Development Co., Ltd. Class H Ratios
HK:0042's free cash flow for Q2 2026 was $-1.72M. For the 2026 fiscal year, HK:0042's free cash flow was decreased by $-53.01K and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.34 | 0.34 | 0.34 | 0.42 |
| Quick Ratio | 0.22 | 0.24 | 0.27 | 0.28 | 0.37 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.05 | 0.12 |
| Solvency Ratio | -0.15 | -0.02 | 0.01 | -0.06 | 0.10 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -11.91 | 0.00 | -3.77 | 0.00 | 0.00 |
| Net Current Asset Value | $ -344.66M | $ -280.93M | $ -273.91M | $ -269.70M | $ -238.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 |
| Debt-to-Equity Ratio | -0.03 | -0.03 | -0.04 | -0.04 | -0.24 |
| Debt-to-Capital Ratio | -0.03 | -0.03 | -0.04 | -0.04 | -0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.71 | -0.86 | -0.90 | -0.93 | -1.15 |
| Debt Service Coverage Ratio | -0.02 | -14.20 | 3.56 | -30.50 | 21.48 |
| Interest Coverage Ratio | -67.29 | -33.07 | -47.29 | -42.32 | -12.10 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Net Debt to EBITDA | -12.53 | 1.12 | 0.29 | 0.31 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.60% | 29.46% | 46.40% | 57.28% | 57.60% |
| EBIT Margin | -6.08% | -7.03% | -5.07% | -18.27% | 16.02% |
| EBITDA Margin | 0.17% | -4.69% | 4.50% | -16.22% | 30.11% |
| Operating Profit Margin | -11.97% | -10.93% | -17.00% | -22.29% | -17.03% |
| Pretax Profit Margin | -50.22% | -6.44% | -5.43% | -15.85% | 14.62% |
| Net Profit Margin | -50.37% | -6.46% | -5.39% | -15.62% | 14.75% |
| Continuous Operations Profit Margin | -50.41% | -6.44% | -5.43% | -15.69% | 14.73% |
| Net Income Per EBT | 100.31% | 100.42% | 99.32% | 98.54% | 100.94% |
| EBT Per EBIT | 419.53% | 58.89% | 31.94% | 71.09% | -85.85% |
| Return on Assets (ROA) | -42.06% | -5.54% | -3.28% | -13.85% | 9.07% |
| Return on Equity (ROE) | 29.71% | 4.78% | 2.96% | 12.89% | -10.39% |
| Return on Capital Employed (ROCE) | 9.38% | 11.93% | 14.13% | 28.81% | 20.35% |
| Return on Invested Capital (ROIC) | 9.70% | 12.54% | 15.02% | 30.21% | 35.84% |
| Return on Tangible Assets | -42.06% | -5.54% | -3.28% | -14.80% | 9.65% |
| Earnings Yield | -39.04% | -4.74% | -3.26% | -8.84% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 3.66 | 2.45 | 2.44 | 1.76 |
| Payables Turnover | 2.62 | 2.57 | 1.32 | 1.51 | 1.40 |
| Inventory Turnover | 2.90 | 3.39 | 2.79 | 3.49 | 3.02 |
| Fixed Asset Turnover | 3.53 | 3.09 | 2.05 | 3.50 | 1.93 |
| Asset Turnover | 0.83 | 0.86 | 0.61 | 0.89 | 0.61 |
| Working Capital Turnover Ratio | -0.67 | -0.74 | -0.54 | -0.87 | -0.76 |
| Cash Conversion Cycle | 123.99 | 65.27 | 2.20 | 12.79 | 68.16 |
| Days of Sales Outstanding | 137.42 | 99.81 | 148.86 | 149.64 | 207.60 |
| Days of Inventory Outstanding | 125.90 | 107.69 | 130.63 | 104.68 | 120.68 |
| Days of Payables Outstanding | 139.33 | 142.23 | 277.30 | 241.53 | 260.11 |
| Operating Cycle | 263.32 | 207.50 | 279.49 | 254.32 | 328.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -33.60 | -29.62 | -376.90 | 43.29 | 62.46 |
| Capital Expenditure Coverage Ratio | -33.60 | -29.62 | -376.90 | 43.29 | 62.46 |
| Operating Cash Flow Coverage Ratio | -2.35 | -0.80 | -0.48 | 1.03 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.04 | -0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | -7.99% | -2.71% | -2.07% | 2.45% | 1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -21.09 | -30.69 | -11.32 | 28.65 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.36 | 1.66 | 1.77 | 4.23 |
| Price-to-Book (P/B) Ratio | -0.76 | -1.01 | -0.91 | -1.46 | -2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.52 | -36.85 | -48.38 | 40.78 | 94.45 |
| Price-to-Operating Cash Flow Ratio | -12.89 | -38.09 | -48.51 | 39.84 | 92.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.30 | 0.40 | 0.05 | -0.40 |
| Enterprise Value Multiple | 725.46 | -27.94 | 37.07 | -10.58 | 14.14 |
| Enterprise Value | 208.21M | 205.06M | 184.29M | 276.34M | 508.83M |
| EV to EBITDA | 725.46 | -27.94 | 37.07 | -10.58 | 14.14 |
| EV to Sales | 1.27 | 1.31 | 1.67 | 1.72 | 4.26 |
| EV to Free Cash Flow | -12.31 | -35.43 | -48.77 | 39.60 | 95.16 |
| EV to Operating Cash Flow | -12.67 | -36.62 | -48.90 | 38.69 | 93.64 |
| Tangible Book Value Per Share | -0.32 | -0.24 | -0.23 | -0.23 | -0.21 |
| Shareholders’ Equity Per Share | -0.32 | -0.24 | -0.23 | -0.22 | -0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 0.19 | 0.18 | 0.13 | 0.18 | 0.14 |
| Net Income Per Share | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 1.01 |
| Interest Burden | 8.25 | 0.92 | 1.07 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.36 | 0.36 | 0.23 | 0.25 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.56 | 0.63 | -0.28 | 0.31 |
Currency in CNY
