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China New Economy Fund Ltd. (0080) Ratios
China New Economy Fund Ltd. Ratios
HK:0080's free cash flow for Q2 2026 was $-27.35M. For the 2026 fiscal year, HK:0080's free cash flow was decreased by $-5.07M and operating cash flow was $5.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 266.01 | 15.25 | 17.98 | 21.25 | 73.79 |
| Quick Ratio | 266.01 | 15.25 | 17.98 | 21.25 | 73.79 |
| Cash Ratio | 29.85 | 3.06 | 3.32 | 3.97 | 1.46 |
| Solvency Ratio | -8.92 | -6.52 | -9.43 | -7.34 | -2.24 |
| Operating Cash Flow Ratio | -217.08 | -0.68 | -1.90 | -1.32 | -8.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -14.58 | -7.86 | -22.67 | -34.36 |
| Net Current Asset Value | $ 256.25M | $ 60.68M | $ 88.22M | $ 141.63M | $ 112.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.07 | 1.06 | 1.05 | 1.02 |
| Debt Service Coverage Ratio | -564.92 | -77.73 | -35.22 | -104.65 | -9.06 |
| Interest Coverage Ratio | -578.87 | -183.63 | -286.74 | -558.70 | -41.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.89 | 0.46 | 0.31 | 0.52 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 129.05% | 212.58% | -0.21% | 111.02% | 102.50% |
| EBIT Margin | 602.51% | 1016.00% | 88.53% | 597.37% | 13.56% |
| EBITDA Margin | 587.98% | 972.37% | 86.05% | 594.92% | 12.73% |
| Operating Profit Margin | 602.51% | 1016.00% | 88.53% | 599.14% | 13.56% |
| Pretax Profit Margin | 603.55% | 1021.53% | 88.84% | 598.44% | 13.88% |
| Net Profit Margin | 603.55% | 1021.53% | 88.84% | 598.44% | 13.88% |
| Continuous Operations Profit Margin | 603.55% | 1021.53% | 88.84% | 598.44% | 13.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.17% | 100.54% | 100.35% | 99.88% | 102.40% |
| Return on Assets (ROA) | -12.05% | -44.50% | -55.06% | -35.30% | -4.30% |
| Return on Equity (ROE) | -12.21% | -47.62% | -58.37% | -37.07% | -4.38% |
| Return on Capital Employed (ROCE) | -12.07% | -47.36% | -58.04% | -37.08% | -4.26% |
| Return on Invested Capital (ROIC) | -12.03% | -47.05% | -56.46% | -36.90% | -4.23% |
| Return on Tangible Assets | -12.05% | -44.50% | -55.06% | -35.30% | -4.30% |
| Earnings Yield | -6.08% | -24.40% | -24.24% | -24.59% | -2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.19 | -0.32 | -7.07 | -881.11 | -149.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -1.81 | -15.60 | -41.58 | -17.00 | -40.30 |
| Asset Turnover | -0.02 | -0.04 | -0.62 | -0.06 | -0.31 |
| Working Capital Turnover Ratio | -0.03 | -0.04 | -0.51 | -0.07 | -0.39 |
| Cash Conversion Cycle | -1917.65 | -1153.82 | -51.64 | -0.41 | -2.45 |
| Days of Sales Outstanding | -1917.65 | -1153.82 | -51.64 | -0.41 | -2.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -1917.65 | -1153.82 | -51.64 | -0.41 | -2.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.14 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -141.30 | -961615.05 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -141.30 | -961615.05 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -126.59 | -14.58 | -6.79 | -17.17 | -14.41 |
| Operating Cash Flow to Sales Ratio | 40.39 | 1.02 | 0.17 | 1.05 | 0.37 |
| Free Cash Flow Yield | -40.99% | -2.43% | -4.58% | -4.30% | -6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.43 | -4.10 | -4.13 | -4.07 | -39.70 |
| Price-to-Sales (P/S) Ratio | -99.24 | -41.87 | -3.66 | -24.33 | -5.51 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.95 | 2.41 | 1.51 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.44 | -41.17 | -21.85 | -23.27 | -14.85 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -41.17 | -21.85 | -23.27 | -14.85 |
| Price-to-Earnings Growth (PEG) Ratio | 5.16 | 0.09 | 0.83 | -0.01 | 0.45 |
| Enterprise Value Multiple | -15.99 | -3.84 | -3.95 | -3.57 | -43.00 |
| Enterprise Value | 493.29M | 105.96M | 200.45M | 187.18M | 196.37M |
| EV to EBITDA | -15.99 | -3.84 | -3.95 | -3.57 | -43.00 |
| EV to Sales | -94.01 | -37.35 | -3.40 | -21.24 | -5.47 |
| EV to Free Cash Flow | -2.31 | -36.73 | -20.24 | -20.31 | -14.74 |
| EV to Operating Cash Flow | -2.33 | -36.73 | -20.24 | -20.31 | -14.74 |
| Tangible Book Value Per Share | 0.17 | 0.05 | 0.07 | 0.11 | 0.13 |
| Shareholders’ Equity Per Share | 0.17 | 0.05 | 0.07 | 0.11 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | -0.00 | -0.05 | -0.01 | -0.04 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | -0.66 | -0.70 | -0.19 | -1.32 | -0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Income Quality | 6.69 | 0.10 | 0.19 | 0.17 | 2.67 |
Currency in HKD