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China Huajun Group Limited (0377) Ratios
China Huajun Group Limited Ratios
HK:0377's free cash flow for Q2 2026 was $10.40M. For the 2026 fiscal year, HK:0377's free cash flow was decreased by $-2.05M and operating cash flow was $12.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.17 | 0.20 | 0.38 | 0.54 |
| Quick Ratio | 0.10 | 0.10 | 0.18 | 0.08 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.02 | -0.10 | -0.22 | -0.18 | -0.10 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | 0.06 | -0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.02 | 0.14 | -0.01 | 0.04 |
| Net Current Asset Value | $ -9.22B | $ -10.39B | $ -9.61B | $ -9.21B | $ -8.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.15 | 1.04 | 0.90 | 0.61 | 0.71 |
| Debt-to-Equity Ratio | -0.45 | -0.66 | -0.80 | -1.84 | -13.06 |
| Debt-to-Capital Ratio | -0.82 | -1.93 | -3.98 | 2.18 | 1.08 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | -0.00 | -0.02 | -0.44 |
| Financial Leverage Ratio | -0.39 | -0.63 | -0.89 | -3.01 | -18.50 |
| Debt Service Coverage Ratio | -0.24 | -0.11 | -0.29 | -0.18 | -0.05 |
| Interest Coverage Ratio | -1.56 | -0.35 | -0.18 | -0.55 | -0.25 |
| Debt to Market Cap | 70.20 | 108.45 | 91.79 | 48.23 | 126.56 |
| Interest Debt Per Share | 68.34 | 90.59 | 96.77 | 132.00 | 202.06 |
| Net Debt to EBITDA | -3.55 | -7.95 | -2.90 | -4.85 | -17.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.72% | 1.21% | 3.25% | -21.00% | 2.11% |
| EBIT Margin | -76.57% | -61.15% | -63.94% | -91.38% | -21.44% |
| EBITDA Margin | -72.21% | -54.22% | -60.82% | -84.87% | -18.02% |
| Operating Profit Margin | -76.88% | -17.05% | -5.42% | -43.42% | -9.50% |
| Pretax Profit Margin | -15.24% | -109.38% | -94.87% | -170.93% | -52.08% |
| Net Profit Margin | -17.17% | -109.39% | -94.18% | -172.34% | -50.80% |
| Continuous Operations Profit Margin | -17.16% | -109.47% | -93.90% | -172.34% | -50.80% |
| Net Income Per EBT | 112.62% | 100.00% | 99.28% | 100.83% | 97.54% |
| EBT Per EBIT | 19.82% | 641.50% | 1751.12% | 393.66% | 548.34% |
| Return on Assets (ROA) | -7.63% | -26.13% | -47.52% | -25.47% | -11.34% |
| Return on Equity (ROE) | 2.99% | 16.58% | 42.19% | 76.54% | 209.75% |
| Return on Capital Employed (ROCE) | 14.01% | 2.65% | 2.50% | 20.70% | 132.93% |
| Return on Invested Capital (ROIC) | 26.24% | 8.12% | 13.92% | -21.63% | -3.07% |
| Return on Tangible Assets | -7.63% | -26.15% | -47.55% | -25.39% | -16.84% |
| Earnings Yield | -465.38% | -2732.38% | -4853.75% | -2001.84% | -2034.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.71 | 10.99 | 27.24 | 1.87 | 14.76 |
| Payables Turnover | 8.25 | 5.97 | 13.43 | 8.58 | 11.01 |
| Inventory Turnover | 3.31 | 1.35 | 14.78 | 0.46 | 0.47 |
| Fixed Asset Turnover | 1.20 | 0.84 | 0.88 | 1.02 | 1.78 |
| Asset Turnover | 0.44 | 0.24 | 0.50 | 0.15 | 0.22 |
| Working Capital Turnover Ratio | -0.14 | -0.12 | -0.31 | -0.20 | -0.58 |
| Cash Conversion Cycle | 84.54 | 242.23 | 10.90 | 953.48 | 774.61 |
| Days of Sales Outstanding | 18.52 | 33.21 | 13.40 | 194.92 | 24.72 |
| Days of Inventory Outstanding | 110.27 | 270.19 | 24.69 | 801.10 | 783.04 |
| Days of Payables Outstanding | 44.25 | 61.17 | 27.18 | 42.54 | 33.15 |
| Operating Cycle | 128.79 | 303.41 | 38.09 | 996.02 | 807.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.11 | 1.52 | 11.20 | -0.69 | 7.38 |
| Free Cash Flow Per Share | -1.16 | 1.47 | 11.16 | -0.87 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | -5.70 | 30.20 | 260.47 | -3.95 | 1.03 |
| Capital Expenditure Coverage Ratio | -23.12 | 30.20 | 260.47 | -3.95 | 1.03 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.02 | 0.14 | -0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | 0.24 | -0.03 | 0.13 |
| Free Cash Flow Yield | -142.16% | 195.68% | 1243.72% | -37.68% | 16.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.22 | -0.04 | -0.02 | -0.05 | -0.05 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.02 | 0.09 | 0.02 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.01 | -0.01 | -0.04 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | 0.51 | 0.08 | -2.65 | 6.09 |
| Price-to-Operating Cash Flow Ratio | -0.73 | 0.49 | 0.08 | -3.33 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -3.60 | -8.03 | -2.93 | -4.95 | -17.46 |
| Enterprise Value | 3.54B | 5.03B | 5.06B | 6.90B | 11.05B |
| EV to EBITDA | -3.60 | -8.03 | -2.93 | -4.95 | -17.46 |
| EV to Sales | 2.60 | 4.35 | 1.78 | 4.20 | 3.15 |
| EV to Free Cash Flow | -49.53 | 55.57 | 7.38 | -129.60 | 766.97 |
| EV to Operating Cash Flow | -51.67 | 53.73 | 7.35 | -162.43 | 24.34 |
| Tangible Book Value Per Share | -125.20 | -123.33 | -102.66 | -59.01 | -97.28 |
| Shareholders’ Equity Per Share | -127.02 | -123.86 | -103.20 | -60.05 | -13.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.00 | 0.01 | -0.01 | 0.02 |
| Revenue Per Share | 22.16 | 18.77 | 46.23 | 26.67 | 57.07 |
| Net Income Per Share | -3.80 | -20.53 | -43.54 | -45.96 | -28.99 |
| Tax Burden | 1.13 | 1.00 | 0.99 | 1.01 | 0.98 |
| Interest Burden | 0.20 | 1.79 | 1.48 | 1.87 | 2.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.18 | 0.06 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -0.07 | -0.26 | 0.02 | -0.25 |
Currency in CNY
