Want to see HK:0090 full AI Analyst Report?
Puxing Energy Ltd. (0090) Ratios
Puxing Energy Ltd. Ratios
HK:0090's free cash flow for Q2 2026 was $113.89M. For the 2026 fiscal year, HK:0090's free cash flow was decreased by $-13.24M and operating cash flow was $127.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 0.50 | 0.47 | 0.44 | 0.40 |
| Quick Ratio | 1.25 | 0.38 | 0.36 | 0.32 | 0.30 |
| Cash Ratio | 0.90 | 0.25 | 0.24 | 0.18 | 0.13 |
| Solvency Ratio | 0.23 | 0.14 | 0.17 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.40 | 0.38 | 0.32 | 0.24 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.58 | 0.35 | 0.34 | 0.45 |
| Net Current Asset Value | $ -130.12M | $ -805.10M | $ -662.24M | $ -812.89M | $ -910.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.43 | 0.48 | 0.48 | 0.44 |
| Debt-to-Equity Ratio | 0.46 | 0.95 | 1.01 | 1.14 | 1.13 |
| Debt-to-Capital Ratio | 0.31 | 0.49 | 0.50 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.38 | 0.29 | 0.40 | 0.37 |
| Financial Leverage Ratio | 1.62 | 2.19 | 2.12 | 2.39 | 2.59 |
| Debt Service Coverage Ratio | 0.59 | 0.54 | 0.37 | 0.46 | 0.55 |
| Interest Coverage Ratio | 3.78 | 3.93 | 3.94 | 2.80 | 3.77 |
| Debt to Market Cap | 0.79 | 3.45 | 5.37 | 3.24 | 2.65 |
| Interest Debt Per Share | 0.95 | 1.88 | 1.88 | 1.95 | 1.89 |
| Net Debt to EBITDA | 0.68 | 3.45 | 3.04 | 3.68 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.43% | 53.74% | 55.82% | 35.64% | 59.67% |
| EBIT Margin | 21.32% | 22.41% | 27.41% | 15.87% | 33.67% |
| EBITDA Margin | 46.53% | 39.01% | 44.68% | 27.51% | 47.76% |
| Operating Profit Margin | 21.32% | 22.41% | 27.41% | 15.87% | 33.67% |
| Pretax Profit Margin | 18.13% | 16.84% | 20.96% | 10.17% | 25.63% |
| Net Profit Margin | 10.48% | 11.22% | 13.80% | 6.89% | 17.26% |
| Continuous Operations Profit Margin | 10.48% | 11.22% | 13.80% | 6.89% | 17.25% |
| Net Income Per EBT | 57.80% | 66.59% | 65.82% | 67.82% | 67.34% |
| EBT Per EBIT | 85.04% | 75.17% | 76.46% | 64.05% | 76.13% |
| Return on Assets (ROA) | 2.54% | 3.13% | 4.10% | 2.92% | 5.59% |
| Return on Equity (ROE) | 4.11% | 6.84% | 8.68% | 6.97% | 14.44% |
| Return on Capital Employed (ROCE) | 6.71% | 8.24% | 11.80% | 9.38% | 15.66% |
| Return on Invested Capital (ROIC) | 3.25% | 4.55% | 5.51% | 4.99% | 8.15% |
| Return on Tangible Assets | 2.54% | 3.13% | 4.10% | 2.92% | 5.59% |
| Earnings Yield | 7.14% | 24.83% | 45.93% | 19.73% | 33.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 11.63 | 11.14 | 12.42 | 6.62 |
| Payables Turnover | 277.29 | 322.50 | 48.46 | 609.85 | 44.49 |
| Inventory Turnover | 23.73 | 4.23 | 3.88 | 8.27 | 4.12 |
| Fixed Asset Turnover | 0.39 | 0.32 | 0.35 | 0.49 | 0.37 |
| Asset Turnover | 0.24 | 0.28 | 0.30 | 0.42 | 0.32 |
| Working Capital Turnover Ratio | -5.30 | -2.08 | -1.81 | -2.43 | -2.18 |
| Cash Conversion Cycle | 127.27 | 116.51 | 119.29 | 72.91 | 135.47 |
| Days of Sales Outstanding | 113.21 | 31.38 | 32.76 | 29.39 | 55.13 |
| Days of Inventory Outstanding | 15.38 | 86.25 | 94.06 | 44.12 | 88.54 |
| Days of Payables Outstanding | 1.32 | 1.13 | 7.53 | 0.60 | 8.20 |
| Operating Cycle | 128.59 | 117.64 | 126.82 | 73.51 | 143.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.38 | 0.38 | 0.26 | 0.37 |
| Free Cash Flow Per Share | 0.17 | -0.03 | 0.36 | 0.23 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 0.92 | 30.98 | 3.51 | 3.03 |
| Capital Expenditure Coverage Ratio | 2.29 | 0.92 | 30.98 | 9.95 | 9.43 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.21 | 0.21 | 0.14 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.33 | 0.34 | 0.16 | 0.28 |
| Free Cash Flow Yield | 14.51% | -6.03% | 108.29% | 40.55% | 49.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 4.03 | 2.18 | 5.07 | 2.95 |
| Price-to-Sales (P/S) Ratio | 1.47 | 0.45 | 0.30 | 0.35 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.28 | 0.19 | 0.35 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.89 | -16.59 | 0.92 | 2.47 | 2.03 |
| Price-to-Operating Cash Flow Ratio | 3.88 | 1.39 | 0.89 | 2.22 | 1.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.30 | 0.06 | -0.10 | -0.20 |
| Enterprise Value Multiple | 3.83 | 4.61 | 3.71 | 4.95 | 3.62 |
| Enterprise Value | 635.93M | 959.52M | 851.84M | 1.03B | 1.04B |
| EV to EBITDA | 3.83 | 4.61 | 3.71 | 4.95 | 3.62 |
| EV to Sales | 1.78 | 1.80 | 1.66 | 1.36 | 1.73 |
| EV to Free Cash Flow | 8.38 | -65.98 | 5.10 | 9.61 | 6.89 |
| EV to Operating Cash Flow | 4.72 | 5.51 | 4.94 | 8.65 | 6.16 |
| Tangible Book Value Per Share | 1.98 | 1.91 | 1.77 | 1.62 | 1.57 |
| Shareholders’ Equity Per Share | 1.98 | 1.91 | 1.77 | 1.62 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.33 | 0.34 | 0.32 | 0.33 |
| Revenue Per Share | 0.78 | 1.16 | 1.12 | 1.64 | 1.31 |
| Net Income Per Share | 0.08 | 0.13 | 0.15 | 0.11 | 0.23 |
| Tax Burden | 0.58 | 0.67 | 0.66 | 0.68 | 0.67 |
| Interest Burden | 0.85 | 0.75 | 0.76 | 0.64 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.10 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.52 | 2.90 | 2.44 | 2.29 | 1.63 |
Currency in CNY
