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China Electronics Huada Technology Company Limited (0085) Ratios
China Electronics Huada Technology Company Limited Ratios
HK:0085's free cash flow for Q2 2026 was $30.49M. For the 2026 fiscal year, HK:0085's free cash flow was decreased by $-28.00M and operating cash flow was $75.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.01 | 1.83 | 1.76 | 1.51 |
| Quick Ratio | 1.84 | 1.46 | 1.35 | 1.32 | 1.16 |
| Cash Ratio | 0.53 | 0.48 | 0.63 | 0.60 | 0.34 |
| Solvency Ratio | 0.27 | 0.36 | 0.35 | 0.25 | 0.12 |
| Operating Cash Flow Ratio | 0.26 | 0.18 | 0.51 | 0.50 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 0.73 | 1.79 | 1.64 | 0.13 |
| Net Current Asset Value | $ 1.65B | $ 1.40B | $ 1.03B | $ 1.15B | $ 719.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.12 | 0.16 | 0.26 |
| Debt-to-Equity Ratio | 0.12 | 0.17 | 0.24 | 0.40 | 0.59 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.19 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.71 | 2.04 | 2.50 | 2.28 |
| Debt Service Coverage Ratio | 1.04 | 1.42 | 1.51 | 0.99 | 0.31 |
| Interest Coverage Ratio | 12.79 | 17.02 | 17.78 | 16.01 | 4.76 |
| Debt to Market Cap | 0.11 | 0.15 | 0.19 | 0.22 | 0.49 |
| Interest Debt Per Share | 0.16 | 0.23 | 0.27 | 0.34 | 0.37 |
| Net Debt to EBITDA | -0.97 | -0.50 | -0.69 | -0.77 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.37% | 48.32% | 42.99% | 42.77% | 32.38% |
| EBIT Margin | 10.39% | 26.29% | 25.81% | 26.07% | 8.44% |
| EBITDA Margin | 14.77% | 27.13% | 28.63% | 29.02% | 12.23% |
| Operating Profit Margin | 11.96% | 27.76% | 25.08% | 25.45% | 8.29% |
| Pretax Profit Margin | 11.53% | 26.98% | 24.40% | 24.43% | 6.69% |
| Net Profit Margin | 10.79% | 25.01% | 22.74% | 21.40% | 7.46% |
| Continuous Operations Profit Margin | 10.90% | 25.06% | 22.77% | 21.46% | 7.57% |
| Net Income Per EBT | 93.57% | 92.70% | 93.18% | 87.62% | 111.50% |
| EBT Per EBIT | 96.39% | 97.19% | 97.28% | 95.98% | 80.75% |
| Return on Assets (ROA) | 6.17% | 14.08% | 15.86% | 13.10% | 4.42% |
| Return on Equity (ROE) | 9.20% | 24.05% | 32.40% | 32.69% | 10.05% |
| Return on Capital Employed (ROCE) | 9.87% | 24.78% | 29.44% | 30.97% | 10.52% |
| Return on Invested Capital (ROIC) | 8.37% | 19.92% | 22.97% | 20.67% | 6.87% |
| Return on Tangible Assets | 6.24% | 14.30% | 16.11% | 13.18% | 4.50% |
| Earnings Yield | 8.99% | 23.15% | 25.62% | 19.11% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.09 | 5.26 | 3.39 | 2.25 |
| Payables Turnover | 3.33 | 1.24 | 4.41 | 2.36 | 1.78 |
| Inventory Turnover | 1.87 | 1.43 | 2.03 | 1.61 | 2.14 |
| Fixed Asset Turnover | 25.60 | 23.32 | 63.75 | 32.19 | 15.67 |
| Asset Turnover | 0.57 | 0.56 | 0.70 | 0.61 | 0.59 |
| Working Capital Turnover Ratio | 1.33 | 1.55 | 2.01 | 2.15 | 2.00 |
| Cash Conversion Cycle | 163.21 | 49.60 | 166.59 | 180.02 | 127.57 |
| Days of Sales Outstanding | 77.28 | 89.20 | 69.43 | 107.53 | 162.28 |
| Days of Inventory Outstanding | 195.61 | 254.85 | 179.97 | 227.22 | 170.64 |
| Days of Payables Outstanding | 109.68 | 294.46 | 82.81 | 154.73 | 205.34 |
| Operating Cycle | 272.89 | 344.06 | 249.40 | 334.75 | 332.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.14 | 0.44 | 0.50 | 0.04 |
| Free Cash Flow Per Share | 0.13 | 0.09 | 0.40 | 0.48 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.90 | 3.58 | 13.63 | 1.15 |
| Capital Expenditure Coverage Ratio | 6.08 | 3.04 | 10.32 | 28.33 | 1.15 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.65 | 1.75 | 1.55 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.29 | 0.41 | 0.05 |
| Free Cash Flow Yield | 9.73% | 7.25% | 29.98% | 35.12% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 4.32 | 3.90 | 5.23 | 11.00 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.08 | 0.89 | 1.12 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.04 | 1.26 | 1.71 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.27 | 13.78 | 3.34 | 2.85 | 122.48 |
| Price-to-Operating Cash Flow Ratio | 8.58 | 9.25 | 3.01 | 2.75 | 16.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.29 | 0.13 | 0.02 | -0.10 |
| Enterprise Value Multiple | 7.16 | 3.48 | 2.41 | 3.09 | 7.75 |
| Enterprise Value | 2.31B | 2.22B | 2.08B | 2.23B | 1.59B |
| EV to EBITDA | 7.16 | 3.48 | 2.41 | 3.09 | 7.75 |
| EV to Sales | 1.06 | 0.94 | 0.69 | 0.90 | 0.95 |
| EV to Free Cash Flow | 9.05 | 12.05 | 2.59 | 2.28 | 141.31 |
| EV to Operating Cash Flow | 7.56 | 8.08 | 2.34 | 2.20 | 18.47 |
| Tangible Book Value Per Share | 1.25 | 1.18 | 1.03 | 0.80 | 0.60 |
| Shareholders’ Equity Per Share | 1.26 | 1.20 | 1.04 | 0.80 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.07 | 0.12 | -0.13 |
| Revenue Per Share | 1.07 | 1.16 | 1.49 | 1.22 | 0.83 |
| Net Income Per Share | 0.12 | 0.29 | 0.34 | 0.26 | 0.06 |
| Tax Burden | 0.94 | 0.93 | 0.93 | 0.88 | 1.12 |
| Interest Burden | 1.11 | 1.03 | 0.95 | 0.94 | 0.79 |
| Research & Development to Revenue | 0.23 | 0.19 | 0.14 | 0.13 | 0.15 |
| SG&A to Revenue | 0.30 | 0.26 | 0.18 | 0.18 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.43 | 1.30 | 1.90 | 0.69 |
Currency in HKD
