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New Focus Auto Tech Holdings (0360) Ratios
New Focus Auto Tech Holdings Ratios
HK:0360's free cash flow for Q2 2026 was $66.45M. For the 2026 fiscal year, HK:0360's free cash flow was decreased by $-6.99M and operating cash flow was $73.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.91 | 1.04 | 1.65 | 1.24 |
| Quick Ratio | 0.53 | 0.76 | 0.91 | 1.52 | 1.06 |
| Cash Ratio | 0.03 | 0.12 | 0.12 | 0.29 | 0.05 |
| Solvency Ratio | -0.11 | -0.07 | -0.10 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.08 | 0.61 | -0.23 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.23 | 1.83 | -0.82 | -0.10 |
| Net Current Asset Value | $ -377.97M | $ -199.21M | $ -60.25M | $ 562.82M | $ 49.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.21 | 0.21 | 0.18 | 0.36 |
| Debt-to-Equity Ratio | 1.27 | 0.62 | 0.52 | 0.45 | 2.11 |
| Debt-to-Capital Ratio | 0.56 | 0.38 | 0.34 | 0.31 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.10 | 0.12 | 0.05 | 0.38 |
| Financial Leverage Ratio | 4.38 | 3.03 | 2.49 | 2.46 | 5.80 |
| Debt Service Coverage Ratio | -0.16 | -0.21 | -0.21 | -0.08 | -0.22 |
| Interest Coverage Ratio | -5.08 | -3.79 | -3.51 | -1.36 | -0.89 |
| Debt to Market Cap | 0.61 | 0.39 | 0.10 | 0.69 | 1.10 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 |
| Net Debt to EBITDA | -6.07 | -3.89 | -4.82 | -1.75 | -7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.33% | 16.44% | 16.38% | 15.38% | 14.03% |
| EBIT Margin | -14.77% | -12.65% | -10.53% | -4.90% | -8.36% |
| EBITDA Margin | -11.18% | -11.01% | -8.60% | -3.25% | -6.46% |
| Operating Profit Margin | -18.46% | -15.46% | -15.93% | -7.03% | -3.17% |
| Pretax Profit Margin | -21.92% | -13.75% | -15.07% | -7.42% | -11.92% |
| Net Profit Margin | -21.93% | -13.10% | -15.72% | -8.20% | -11.65% |
| Continuous Operations Profit Margin | -22.55% | -13.86% | -15.92% | -8.08% | -14.11% |
| Net Income Per EBT | 100.04% | 95.24% | 104.36% | 110.49% | 97.72% |
| EBT Per EBIT | 118.75% | 88.95% | 94.55% | 105.49% | 375.35% |
| Return on Assets (ROA) | -8.68% | -4.49% | -5.90% | -2.86% | -8.13% |
| Return on Equity (ROE) | -38.05% | -13.58% | -14.67% | -7.06% | -47.16% |
| Return on Capital Employed (ROCE) | -19.01% | -10.13% | -11.07% | -5.55% | -7.29% |
| Return on Invested Capital (ROIC) | -10.90% | -7.68% | -8.60% | -4.25% | -4.49% |
| Return on Tangible Assets | -8.68% | -4.49% | -5.90% | -2.86% | -8.13% |
| Earnings Yield | -18.44% | -8.57% | -2.73% | -10.92% | -24.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 6.49 | 5.27 | 6.84 | 5.07 |
| Payables Turnover | 2.07 | 1.87 | 2.03 | 2.20 | 2.54 |
| Inventory Turnover | 3.78 | 3.88 | 5.28 | 4.14 | 4.75 |
| Fixed Asset Turnover | 0.89 | 1.82 | 4.42 | 6.06 | 9.62 |
| Asset Turnover | 0.40 | 0.34 | 0.38 | 0.35 | 0.70 |
| Working Capital Turnover Ratio | -3.25 | -30.36 | 1.74 | 1.51 | 4.41 |
| Cash Conversion Cycle | -18.41 | -44.43 | -41.53 | -24.04 | 5.19 |
| Days of Sales Outstanding | 61.16 | 56.26 | 69.28 | 53.33 | 72.04 |
| Days of Inventory Outstanding | 96.55 | 94.03 | 69.13 | 88.22 | 76.88 |
| Days of Payables Outstanding | 176.12 | 194.71 | 179.94 | 165.60 | 143.73 |
| Operating Cycle | 157.72 | 150.29 | 138.41 | 141.56 | 148.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.02 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.69 | 1.25 | 0.88 | -23.20 | -3.60 |
| Capital Expenditure Coverage Ratio | -0.69 | 1.25 | 0.88 | -23.20 | -3.60 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.18 | 1.34 | -0.72 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.11 | 0.74 | -0.37 | -0.04 |
| Free Cash Flow Yield | -24.34% | 1.41% | -1.79% | -51.94% | -9.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.39 | -11.67 | -36.63 | -9.15 | -4.03 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.53 | 5.76 | 0.75 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.58 | 5.37 | 0.65 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | 70.82 | -55.79 | -1.93 | -10.18 |
| Price-to-Operating Cash Flow Ratio | -10.03 | 14.00 | 7.73 | -2.01 | -13.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.50 | 1.47 | 0.17 | 0.05 |
| Enterprise Value Multiple | -16.70 | -17.76 | -71.76 | -24.82 | -14.51 |
| Enterprise Value | 1.09B | 1.01B | 3.43B | 477.69M | 682.54M |
| EV to EBITDA | -16.70 | -17.76 | -71.76 | -24.82 | -14.51 |
| EV to Sales | 1.87 | 1.96 | 6.17 | 0.81 | 0.94 |
| EV to Free Cash Flow | -6.45 | 90.66 | -59.81 | -2.07 | -20.33 |
| EV to Operating Cash Flow | -15.76 | 17.93 | 8.29 | -2.16 | -25.97 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.10 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.10 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.06 | -0.09 | -0.18 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.08 | 0.11 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.95 | 1.04 | 1.10 | 0.98 |
| Interest Burden | 1.48 | 1.09 | 1.43 | 1.51 | 1.43 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.12 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | -0.79 | -4.74 | 4.56 | 0.31 |
Currency in CNY
