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China Energy Development Holdings Limited (0228) Ratios
China Energy Development Holdings Limited Ratios
HK:0228's free cash flow for Q2 2026 was $-35.34M. For the 2026 fiscal year, HK:0228's free cash flow was decreased by $-211.00K and operating cash flow was $-35.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.45 | 0.48 | 0.35 | 0.40 |
| Quick Ratio | 1.27 | 0.45 | 0.48 | 0.41 | 0.47 |
| Cash Ratio | 0.84 | 0.08 | 0.15 | 0.24 | 0.28 |
| Solvency Ratio | 0.16 | 0.19 | 0.22 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.29 | 0.51 | 0.31 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.45 | 1.08 | 0.55 | 2.67 |
| Net Current Asset Value | $ -25.09M | $ -299.28M | $ -488.72M | $ -640.96M | $ -832.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.20 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.28 | 0.35 | 0.32 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.22 | 0.26 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.16 | 0.14 | 0.21 |
| Financial Leverage Ratio | 1.22 | 1.27 | 1.37 | 1.49 | 1.61 |
| Debt Service Coverage Ratio | 0.39 | 0.51 | 0.98 | 0.59 | 2.05 |
| Interest Coverage Ratio | 3.28 | 5.59 | 2.87 | 2.45 | 3.05 |
| Debt to Market Cap | 0.63 | 0.48 | 0.62 | 0.50 | 0.38 |
| Interest Debt Per Share | 1.05 | 1.26 | 2.21 | 2.77 | 2.59 |
| Net Debt to EBITDA | 0.07 | 1.50 | 2.04 | 2.13 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.91% | 82.80% | 56.46% | 53.51% | 53.45% |
| EBIT Margin | 27.65% | 40.23% | 42.15% | 45.33% | 70.15% |
| EBITDA Margin | 48.51% | 60.91% | 63.59% | 68.47% | 94.84% |
| Operating Profit Margin | 27.65% | 67.17% | 42.54% | 41.50% | 39.91% |
| Pretax Profit Margin | 13.78% | 18.79% | 27.34% | 28.42% | 57.06% |
| Net Profit Margin | 11.05% | 9.11% | 20.94% | 25.78% | 35.01% |
| Continuous Operations Profit Margin | 9.59% | 8.90% | 20.74% | 25.68% | 35.27% |
| Net Income Per EBT | 80.16% | 48.48% | 76.60% | 90.68% | 61.35% |
| EBT Per EBIT | 49.84% | 27.98% | 64.25% | 68.49% | 142.97% |
| Return on Assets (ROA) | 0.99% | 1.20% | 2.94% | 3.25% | 4.34% |
| Return on Equity (ROE) | 1.21% | 1.54% | 4.04% | 4.85% | 7.01% |
| Return on Capital Employed (ROCE) | 2.87% | 10.80% | 6.85% | 6.65% | 6.25% |
| Return on Invested Capital (ROIC) | 1.80% | 4.49% | 4.86% | 5.20% | 3.71% |
| Return on Tangible Assets | 1.68% | 2.22% | 5.48% | 5.98% | 7.87% |
| Earnings Yield | 5.43% | 4.24% | 9.14% | 7.01% | 8.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 2.58 | 6.69 | 1727.42 | 291.50 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.20 | -4.37 |
| Fixed Asset Turnover | 0.21 | 0.29 | 0.30 | 0.27 | 0.28 |
| Asset Turnover | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | -3.57 | -1.57 | -1.30 | -0.92 | -1.04 |
| Cash Conversion Cycle | 195.04 | 141.39 | 54.58 | -69.91 | -82.24 |
| Days of Sales Outstanding | 195.04 | 141.39 | 54.58 | 0.21 | 1.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -70.13 | -83.50 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 195.04 | 141.39 | 54.58 | -69.91 | -82.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.43 | 0.65 | 0.71 | 0.90 |
| Free Cash Flow Per Share | 0.19 | 0.36 | 0.29 | -0.31 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 6.51 | 1.81 | 0.70 | 0.83 |
| Capital Expenditure Coverage Ratio | 3.29 | 6.51 | 1.81 | 0.70 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.38 | 0.33 | 0.28 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.39 | 0.47 | 0.52 | 0.60 |
| Free Cash Flow Yield | 12.03% | 15.38% | 9.13% | -6.13% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.41 | 23.61 | 10.94 | 14.27 | 11.60 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.15 | 2.29 | 3.68 | 4.06 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.36 | 0.44 | 0.69 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.31 | 6.50 | 10.96 | -16.33 | -32.02 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 5.50 | 4.90 | 7.08 | 6.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.36 | -0.64 | -0.44 | -0.01 |
| Enterprise Value Multiple | 4.26 | 5.03 | 5.64 | 7.51 | 5.48 |
| Enterprise Value | 484.36M | 920.22M | 1.19B | 1.66B | 1.84B |
| EV to EBITDA | 4.26 | 5.03 | 5.64 | 7.51 | 5.48 |
| EV to Sales | 2.07 | 3.07 | 3.59 | 5.14 | 5.20 |
| EV to Free Cash Flow | 8.45 | 9.27 | 17.16 | -22.81 | -41.00 |
| EV to Operating Cash Flow | 5.88 | 7.84 | 7.67 | 9.89 | 8.63 |
| Tangible Book Value Per Share | 3.50 | 2.74 | 2.67 | 2.35 | 2.10 |
| Shareholders’ Equity Per Share | 6.93 | 6.51 | 7.25 | 7.22 | 7.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.53 | 0.24 | 0.10 | 0.38 |
| Revenue Per Share | 0.76 | 1.10 | 1.40 | 1.36 | 1.49 |
| Net Income Per Share | 0.08 | 0.10 | 0.29 | 0.35 | 0.52 |
| Tax Burden | 0.80 | 0.48 | 0.77 | 0.91 | 0.61 |
| Interest Burden | 0.50 | 0.47 | 0.65 | 0.63 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.16 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.18 | 2.08 | 2.23 | 2.02 | 1.72 |
Currency in HKD