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China Ever Grand Financial Leasing Group Co., Ltd. (0379) Ratios
China Ever Grand Financial Leasing Group Co., Ltd. Ratios
HK:0379's free cash flow for Q2 2026 was $-16.71M. For the 2026 fiscal year, HK:0379's free cash flow was decreased by $-158.00K and operating cash flow was $-16.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.42 | 1.98 | 1.28 | 0.89 |
| Quick Ratio | 1.99 | 0.85 | 1.59 | 1.22 | 0.86 |
| Cash Ratio | 0.89 | 0.27 | 0.57 | 0.15 | 0.04 |
| Solvency Ratio | -1.43 | -1.55 | -0.62 | 0.05 | -0.06 |
| Operating Cash Flow Ratio | -0.25 | -0.41 | -0.50 | -0.19 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -2.81 | -3.83 | -10.80 | -0.32 | -0.20 |
| Net Current Asset Value | $ 68.27M | $ 16.63M | $ 48.82M | $ 53.38M | $ -76.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.00 | 0.19 | 0.39 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.30 | 0.82 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.23 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.15 | 1.11 | 1.59 | 2.10 |
| Debt Service Coverage Ratio | -3.48 | -8.96 | -14.26 | 0.86 | -0.19 |
| Interest Coverage Ratio | -50.46 | -133.73 | 0.00 | -2598.33 | -821.29 |
| Debt to Market Cap | 0.04 | 0.09 | 0.02 | 0.83 | 1.60 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.09 | 0.25 |
| Net Debt to EBITDA | 2.25 | 0.06 | 0.78 | 0.87 | -5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.08% | -5.22% | 33.72% | 33.82% | -3.08% |
| EBIT Margin | -25.50% | -49.66% | -77.58% | 175.75% | -64.57% |
| EBITDA Margin | -20.13% | -48.65% | -63.44% | 183.95% | -60.39% |
| Operating Profit Margin | -25.50% | -49.66% | -62.05% | -54.33% | -57.80% |
| Pretax Profit Margin | -90.18% | -67.11% | -77.58% | -43.26% | -47.38% |
| Net Profit Margin | -90.18% | -80.03% | -73.24% | 9.80% | -32.86% |
| Continuous Operations Profit Margin | -90.18% | -80.03% | -76.67% | -44.12% | -50.72% |
| Net Income Per EBT | 100.00% | 119.25% | 94.41% | -22.65% | 69.34% |
| EBT Per EBIT | 353.72% | 135.14% | 125.03% | 79.62% | 81.98% |
| Return on Assets (ROA) | -25.70% | -20.59% | -7.68% | 0.88% | -3.76% |
| Return on Equity (ROE) | -30.91% | -23.71% | -8.52% | 1.39% | -7.88% |
| Return on Capital Employed (ROCE) | -8.71% | -14.56% | -7.22% | -7.06% | -13.37% |
| Return on Invested Capital (ROIC) | -8.55% | -14.27% | -7.10% | -5.53% | -7.46% |
| Return on Tangible Assets | -25.73% | -21.16% | -8.09% | 0.91% | -3.85% |
| Earnings Yield | -67.84% | -145.15% | -27.91% | 3.82% | -15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 10.85 | 2.03 | 1.16 | 0.53 |
| Payables Turnover | 102.95 | 44.58 | 7.44 | 0.00 | 0.00 |
| Inventory Turnover | 5.50 | 3.90 | 1.80 | 4.74 | 7.60 |
| Fixed Asset Turnover | 2.15 | 1.87 | 0.96 | 0.82 | 1.16 |
| Asset Turnover | 0.28 | 0.26 | 0.10 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | 2.13 | 2.93 | 0.90 | 13.96 | 38.76 |
| Cash Conversion Cycle | 135.01 | 119.00 | 333.05 | 390.51 | 738.77 |
| Days of Sales Outstanding | 72.25 | 33.63 | 179.42 | 313.55 | 690.72 |
| Days of Inventory Outstanding | 66.31 | 93.56 | 202.71 | 76.97 | 48.05 |
| Days of Payables Outstanding | 3.55 | 8.19 | 49.08 | 0.00 | 0.00 |
| Operating Cycle | 138.56 | 127.19 | 382.13 | 390.51 | 738.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1083.85 | -4.62 | -15.02 | -27.71 | -4.42 |
| Capital Expenditure Coverage Ratio | -1083.85 | -4.62 | -15.02 | -27.71 | -4.42 |
| Operating Cash Flow Coverage Ratio | -2.33 | -1.90 | -10.80 | -0.32 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.19 | -0.47 | -0.67 | -0.70 |
| Free Cash Flow Yield | -11.14% | -42.78% | -19.25% | -27.18% | -39.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.47 | -0.69 | -3.58 | 26.17 | -6.52 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.55 | 2.62 | 2.56 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.16 | 0.31 | 0.36 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.97 | -2.34 | -5.20 | -3.68 | -2.51 |
| Price-to-Operating Cash Flow Ratio | -8.98 | -2.84 | -5.54 | -3.81 | -3.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.01 | 0.01 | -0.22 | 0.08 |
| Enterprise Value Multiple | -4.35 | -1.07 | -3.36 | 2.26 | -8.91 |
| Enterprise Value | 83.40M | 52.75M | 112.22M | 298.42M | 665.30M |
| EV to EBITDA | -4.35 | -1.07 | -3.36 | 2.26 | -8.91 |
| EV to Sales | 0.88 | 0.52 | 2.13 | 4.16 | 5.38 |
| EV to Free Cash Flow | -5.91 | -2.21 | -4.21 | -5.97 | -6.30 |
| EV to Operating Cash Flow | -5.92 | -2.69 | -4.50 | -6.19 | -7.72 |
| Tangible Book Value Per Share | 0.16 | 0.20 | 0.27 | 0.30 | 0.29 |
| Shareholders’ Equity Per Share | 0.16 | 0.20 | 0.28 | 0.30 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.01 | -0.02 | -0.07 |
| Revenue Per Share | 0.06 | 0.06 | 0.03 | 0.04 | 0.07 |
| Net Income Per Share | -0.05 | -0.05 | -0.02 | 0.00 | -0.02 |
| Tax Burden | 1.00 | 1.19 | 0.94 | -0.23 | 0.69 |
| Interest Burden | 3.54 | 1.35 | 1.00 | -0.25 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.44 | 0.91 | 0.93 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.24 | 0.66 | -1.09 | 1.47 |
Currency in HKD
