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Puxing Energy Ltd. (HK:0090)
:0090
Hong Kong Market
0090
Puxing Energy Ltd.
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Puxing Energy Ltd. (0090) Ratios

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Puxing Energy Ltd. Ratios

HK:0090's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, HK:0090's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 1.28 0.50 0.47 0.44
Quick Ratio
 2.24 1.25 0.38 0.36 0.32
Cash Ratio
 1.46 0.90 0.25 0.24 0.18
Solvency Ratio
 0.33 0.23 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.71 0.40 0.38 0.32 0.24
Short-Term Operating Cash Flow Coverage
 1.66 0.62 0.58 0.35 0.34
Net Current Asset Value
¥ 126.77M¥ -130.12M¥ -805.10M¥ -662.24M¥ -812.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.28 0.43 0.48 0.48
Debt-to-Equity Ratio
 0.28 0.46 0.95 1.01 1.14
Debt-to-Capital Ratio
 0.22 0.31 0.49 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.38 0.29 0.40
Financial Leverage Ratio
 1.46 1.62 2.19 2.12 2.39
Debt Service Coverage Ratio
 1.01 0.59 0.54 0.37 0.46
Interest Coverage Ratio
 3.97 3.78 3.93 3.94 2.80
Debt to Market Cap
 0.76 0.79 3.45 5.37 3.24
Interest Debt Per Share
 0.59 0.95 1.88 1.88 1.95
Net Debt to EBITDA
 -0.70 0.68 3.45 3.04 3.68
Profitability Margins
Gross Profit Margin
28.30%25.43%53.74%55.82%35.64%
EBIT Margin
22.11%21.32%22.41%27.41%15.87%
EBITDA Margin
57.92%46.53%39.01%44.68%27.51%
Operating Profit Margin
22.11%21.32%22.41%27.41%15.87%
Pretax Profit Margin
32.07%18.13%16.84%20.96%10.17%
Net Profit Margin
24.69%10.48%11.22%13.80%6.89%
Continuous Operations Profit Margin
24.69%10.48%11.22%13.80%6.89%
Net Income Per EBT
76.98%57.80%66.59%65.82%67.82%
EBT Per EBIT
145.03%85.04%75.17%76.46%64.05%
Return on Assets (ROA)
4.27%2.54%3.13%4.10%2.92%
Return on Equity (ROE)
6.27%4.11%6.84%8.68%6.97%
Return on Capital Employed (ROCE)
4.66%6.71%8.24%11.80%9.38%
Return on Invested Capital (ROIC)
3.28%3.25%4.55%5.51%4.99%
Return on Tangible Assets
4.27%2.54%3.13%4.10%2.92%
Earnings Yield
16.83%7.14%24.83%45.93%19.73%
Efficiency Ratios
Receivables Turnover
 2.96 3.22 11.63 11.14 12.42
Payables Turnover
 198.34 277.29 322.50 48.46 609.85
Inventory Turnover
 17.72 23.73 4.23 3.88 8.27
Fixed Asset Turnover
 0.30 0.39 0.32 0.35 0.49
Asset Turnover
 0.17 0.24 0.28 0.30 0.42
Working Capital Turnover Ratio
 1.15 -5.30 -2.08 -1.81 -2.43
Cash Conversion Cycle
 142.00 127.27 116.51 119.29 72.91
Days of Sales Outstanding
 123.24 113.21 31.38 32.76 29.39
Days of Inventory Outstanding
 20.60 15.38 86.25 94.06 44.12
Days of Payables Outstanding
 1.84 1.32 1.13 7.53 0.60
Operating Cycle
 143.84 128.59 117.64 126.82 73.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.29 0.38 0.38 0.26
Free Cash Flow Per Share
 0.33 0.17 -0.03 0.36 0.23
CapEx Per Share
 0.04 0.13 0.41 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.90 0.56 -0.08 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 7.34 2.08 0.92 30.98 3.51
Capital Expenditure Coverage Ratio
 9.82 2.29 0.92 30.98 9.95
Operating Cash Flow Coverage Ratio
 0.66 0.33 0.21 0.21 0.14
Operating Cash Flow to Sales Ratio
 0.73 0.38 0.33 0.34 0.16
Free Cash Flow Yield
44.94%14.51%-6.03%108.29%40.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.94 14.00 4.03 2.18 5.07
Price-to-Sales (P/S) Ratio
 1.47 1.47 0.45 0.30 0.35
Price-to-Book (P/B) Ratio
 0.37 0.58 0.28 0.19 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 6.89 -16.59 0.92 2.47
Price-to-Operating Cash Flow Ratio
 2.00 3.88 1.39 0.89 2.22
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.38 -0.30 0.06 -0.10
Enterprise Value Multiple
 1.83 3.83 4.61 3.71 4.95
Enterprise Value
 245.96M 635.93M 959.52M 851.84M 1.03B
EV to EBITDA
 1.83 3.83 4.61 3.71 4.95
EV to Sales
 1.06 1.78 1.80 1.66 1.36
EV to Free Cash Flow
 1.61 8.38 -65.98 5.10 9.61
EV to Operating Cash Flow
 1.44 4.72 5.51 4.94 8.65
Tangible Book Value Per Share
 2.01 1.98 1.91 1.77 1.62
Shareholders’ Equity Per Share
 2.01 1.98 1.91 1.77 1.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.42 0.33 0.34 0.32
Revenue Per Share
 0.51 0.78 1.16 1.12 1.64
Net Income Per Share
 0.12 0.08 0.13 0.15 0.11
Tax Burden
 0.77 0.58 0.67 0.66 0.68
Interest Burden
 1.45 0.85 0.75 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.95 3.52 2.90 2.44 2.29
Currency in CNY