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CMIC Ocean En-Tech Holding Co (0206) Ratios
CMIC Ocean En-Tech Holding Co Ratios
HK:0206's free cash flow for Q2 2026 was $12.98M. For the 2026 fiscal year, HK:0206's free cash flow was decreased by $-1.87M and operating cash flow was $14.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.02 | 1.91 | 2.22 | 1.94 |
| Quick Ratio | 1.61 | 1.72 | 1.60 | 1.88 | 1.51 |
| Cash Ratio | 0.89 | 0.66 | 0.57 | 0.23 | 0.42 |
| Solvency Ratio | 0.14 | 0.10 | 0.17 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | 0.56 | 0.07 | 0.43 | 0.15 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 140.38M | $ 125.96M | $ 94.38M | $ 130.23M | $ 71.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.16 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.27 | 0.30 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.23 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.74 | 1.86 | 1.65 | 1.55 |
| Debt Service Coverage Ratio | 225.86 | 176.94 | 211.86 | 46.09 | -4.92 |
| Interest Coverage Ratio | 61.80 | 176.66 | 115.11 | 45.45 | 29.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -5.24 | -2.05 | -0.71 | -1.09 | -3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.15% | 24.87% | 22.61% | 24.55% | 36.24% |
| EBIT Margin | 0.26% | 7.99% | 7.76% | 4.84% | 3.61% |
| EBITDA Margin | 14.28% | 10.27% | 16.77% | 7.06% | 7.00% |
| Operating Profit Margin | 3.70% | 8.47% | 7.81% | 6.47% | 25.61% |
| Pretax Profit Margin | 2.05% | 7.29% | 7.70% | 23.40% | 27.60% |
| Net Profit Margin | 1.17% | 5.49% | 5.24% | 22.89% | 16.17% |
| Continuous Operations Profit Margin | 1.31% | 5.51% | 5.30% | 22.90% | 16.39% |
| Net Income Per EBT | 56.81% | 75.33% | 68.09% | 97.82% | 58.58% |
| EBT Per EBIT | 55.48% | 86.04% | 98.57% | 361.51% | 107.78% |
| Return on Assets (ROA) | 0.47% | 2.95% | 2.91% | 9.29% | 4.01% |
| Return on Equity (ROE) | 0.87% | 5.14% | 5.43% | 15.30% | 6.20% |
| Return on Capital Employed (ROCE) | 2.71% | 7.73% | 7.15% | 4.29% | 9.69% |
| Return on Invested Capital (ROIC) | 1.48% | 4.68% | 4.28% | 3.98% | 5.37% |
| Return on Tangible Assets | 0.47% | 2.97% | 2.93% | 9.32% | 4.01% |
| Earnings Yield | 1.49% | 10.58% | 9.63% | 26.55% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.63 | 1.72 | 1.21 | 0.80 |
| Payables Turnover | 4.55 | 5.19 | 4.13 | 1.95 | 1.29 |
| Inventory Turnover | 2.06 | 3.37 | 3.51 | 2.35 | 1.09 |
| Fixed Asset Turnover | 6.35 | 5.32 | 3.41 | 5.41 | 2.37 |
| Asset Turnover | 0.40 | 0.54 | 0.56 | 0.41 | 0.25 |
| Working Capital Turnover Ratio | 1.00 | 1.36 | 1.46 | 1.10 | 0.83 |
| Cash Conversion Cycle | 319.67 | 261.63 | 227.54 | 270.42 | 509.39 |
| Days of Sales Outstanding | 222.73 | 223.66 | 212.10 | 302.27 | 457.76 |
| Days of Inventory Outstanding | 177.11 | 108.32 | 103.90 | 155.08 | 335.17 |
| Days of Payables Outstanding | 80.17 | 70.36 | 88.46 | 186.93 | 283.54 |
| Operating Cycle | 399.83 | 331.99 | 316.00 | 457.36 | 792.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 14.55 | 5.93 | 10.93 | 12.60 | 2.09 |
| Capital Expenditure Coverage Ratio | 49.35 | 5.93 | 54.32 | 12.60 | 2.09 |
| Operating Cash Flow Coverage Ratio | 2.62 | 0.18 | 1.07 | 0.98 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.05 | 0.31 | 0.14 | 0.25 |
| Free Cash Flow Yield | 77.40% | 8.43% | 55.15% | 15.00% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.80 | 9.45 | 10.39 | 3.77 | 17.64 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.52 | 0.54 | 0.86 | 2.85 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.49 | 0.56 | 0.58 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.29 | 11.86 | 1.81 | 6.67 | 22.16 |
| Price-to-Operating Cash Flow Ratio | 1.27 | 9.85 | 1.78 | 6.14 | 11.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -2.83 | -0.16 | 0.02 | -0.91 |
| Enterprise Value Multiple | 0.24 | 3.00 | 2.54 | 11.12 | 37.56 |
| Enterprise Value | 4.66M | 51.44M | 77.19M | 88.75M | 149.86M |
| EV to EBITDA | 0.24 | 3.00 | 2.54 | 11.12 | 37.56 |
| EV to Sales | 0.03 | 0.31 | 0.43 | 0.79 | 2.63 |
| EV to Free Cash Flow | 0.06 | 7.05 | 1.42 | 6.07 | 20.41 |
| EV to Operating Cash Flow | 0.06 | 5.86 | 1.39 | 5.59 | 10.66 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.24 | 0.31 | 0.02 | 0.41 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Tax Burden | 0.57 | 0.75 | 0.68 | 0.98 | 0.59 |
| Interest Burden | 8.05 | 0.91 | 0.99 | 4.83 | 7.66 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.04 | 0.07 |
| SG&A to Revenue | 0.21 | 0.17 | 0.14 | 0.19 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 52.91 | 0.72 | 3.97 | 0.61 | 1.52 |
Currency in USD
