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Zensun Enterprises Limited (HK:0185)
:0185
Hong Kong Market
0185
Zensun Enterprises Limited
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Zensun Enterprises Limited (0185) Ratios

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Zensun Enterprises Limited Ratios

HK:0185's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, HK:0185's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.32 1.03 1.07 1.14
Quick Ratio
 0.36 0.32 0.13 0.15 0.13
Cash Ratio
 0.18 0.15 <0.01 0.01 <0.01
Solvency Ratio
 -0.02 -0.03 -0.06 -0.05 -0.05
Operating Cash Flow Ratio
 0.37 0.15 0.02 0.05 0.10
Short-Term Operating Cash Flow Coverage
 0.37 0.15 0.05 0.15 0.45
Net Current Asset Value
¥ -31.37B¥ -31.49B¥ -251.28M¥ 1.40B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.37 0.33 0.25
Debt-to-Equity Ratio
 -244.67 120.49 16.23 4.95 2.90
Debt-to-Capital Ratio
 1.00 0.99 0.94 0.83 0.74
Long-Term Debt-to-Capital Ratio
 1.02 0.96 0.56 0.28 0.40
Financial Leverage Ratio
 -1.60K 748.62 43.99 15.12 11.58
Debt Service Coverage Ratio
 -0.05 -0.08 -0.12 -0.10 -0.23
Interest Coverage Ratio
 -0.24 -0.55 -4.24 -1.76 4.49
Debt to Market Cap
 50.57 29.73 48.27 39.43 6.58
Interest Debt Per Share
 2.87 3.00 7.77 8.16 8.13
Net Debt to EBITDA
 -49.46 -21.25 -11.73 -19.16 -5.72
Profitability Margins
Gross Profit Margin
3.00%-0.91%-10.77%-2.50%8.56%
EBIT Margin
-2.30%-3.41%-12.86%-3.87%-27.27%
EBITDA Margin
-1.79%-3.16%-12.74%-3.82%-27.07%
Operating Profit Margin
-2.24%-3.41%-12.86%-3.85%5.33%
Pretax Profit Margin
-14.04%-10.09%-17.62%-7.68%-28.46%
Net Profit Margin
-16.57%-12.38%-22.87%-11.47%-30.51%
Continuous Operations Profit Margin
-16.68%-12.42%-22.77%-11.22%-30.47%
Net Income Per EBT
117.98%122.67%129.75%149.44%107.19%
EBT Per EBIT
627.52%296.00%137.08%199.43%-533.49%
Return on Assets (ROA)
-2.44%-2.59%-5.52%-4.95%-4.79%
Return on Equity (ROE)
-6838.80%-1941.31%-243.03%-74.90%-55.42%
Return on Capital Employed (ROCE)
-0.38%-0.82%-52.10%-16.77%5.60%
Return on Invested Capital (ROIC)
-0.33%-0.71%-7.76%-4.15%2.44%
Return on Tangible Assets
-2.44%-2.59%-5.53%-4.96%-4.82%
Earnings Yield
-805.69%-478.94%-722.73%-597.18%-125.45%
Efficiency Ratios
Receivables Turnover
 392.97 12.23 730.91 5.24K 623.72
Payables Turnover
 31.40 45.64 62.48 69.72 17.19
Inventory Turnover
 0.00 0.00 0.31 0.53 0.17
Fixed Asset Turnover
 15.00 20.80 27.58 17.07 8.34
Asset Turnover
 0.15 0.21 0.24 0.43 0.16
Working Capital Turnover Ratio
 -3.87 -7.66 4.76 4.03 0.99
Cash Conversion Cycle
 -10.69 21.84 1.16K 678.03 2.16K
Days of Sales Outstanding
 0.93 29.84 0.50 0.07 0.59
Days of Inventory Outstanding
 0.00 0.00 1.16K 683.19 2.18K
Days of Payables Outstanding
 11.62 8.00 5.84 5.24 21.23
Operating Cycle
 0.93 29.84 1.16K 683.26 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.35 0.33 1.07 2.78
Free Cash Flow Per Share
 0.80 0.35 0.33 1.07 2.78
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.41K 2.28K 57.34K 12.10K 1.11K
Capital Expenditure Coverage Ratio
 3.41K 2.28K 57.34K 12.10K 1.11K
Operating Cash Flow Coverage Ratio
 0.30 0.13 0.04 0.13 0.34
Operating Cash Flow to Sales Ratio
 0.32 0.10 0.07 0.10 0.55
Free Cash Flow Yield
1539.48%376.15%208.92%531.34%226.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.21 -0.14 -0.17 -0.80
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.03 0.02 0.24
Price-to-Book (P/B) Ratio
 -4.84 4.05 0.34 0.13 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.06 0.27 0.48 0.19 0.44
Price-to-Operating Cash Flow Ratio
 0.06 0.27 0.48 0.19 0.44
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.03 <0.01 <0.01
Price-to-Fair Value
 -4.84 4.05 0.34 0.13 0.44
Enterprise Value Multiple
 -50.61 -22.06 -11.98 -19.66 -6.62
Enterprise Value
 4.38B 4.82B 14.56B 15.03B 17.30B
EV to EBITDA
 -50.61 -22.06 -11.98 -19.66 -6.62
EV to Sales
 0.90 0.70 1.53 0.75 1.79
EV to Free Cash Flow
 2.86 7.18 23.08 7.35 3.25
EV to Operating Cash Flow
 2.85 7.17 23.08 7.35 3.25
Tangible Book Value Per Share
 0.02 0.06 0.49 1.60 2.56
Shareholders’ Equity Per Share
 -0.01 0.02 0.47 1.60 2.78
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.23 -0.29 -0.46 -0.07
Revenue Per Share
 2.53 3.61 4.99 10.47 5.05
Net Income Per Share
 -0.42 -0.45 -1.14 -1.20 -1.54
Tax Burden
 1.18 1.23 1.30 1.49 1.07
Interest Burden
 6.11 2.96 1.37 1.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.58 -0.81 -0.38 -1.33 -1.94
Currency in CNY