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Shandong Hi-Speed Holdings Group Limited (0412) Ratios
Shandong Hi-Speed Holdings Group Limited Ratios
HK:0412's free cash flow for Q2 2026 was $997.56M. For the 2026 fiscal year, HK:0412's free cash flow was decreased by $-1.14B and operating cash flow was $2.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.22 | 1.29 | 1.52 | 1.43 |
| Quick Ratio | 1.79 | 1.22 | 1.29 | 1.51 | 1.43 |
| Cash Ratio | 0.34 | 0.21 | 0.27 | 0.24 | 0.13 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.24 | 0.02 | 0.17 | 0.34 | -1.39 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.03 | 0.22 | 0.46 | -1.42 |
| Net Current Asset Value | $ -28.85B | $ -23.25B | $ -24.25B | $ -25.63B | $ 648.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.68 | 0.69 | 0.69 | 0.61 |
| Debt-to-Equity Ratio | -70.63 | 7.36 | 8.15 | 6.68 | 1.64 |
| Debt-to-Capital Ratio | 1.01 | 0.88 | 0.89 | 0.87 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 1.02 | 0.81 | 0.82 | 0.81 | 0.29 |
| Financial Leverage Ratio | -102.94 | 10.83 | 11.89 | 9.76 | 2.69 |
| Debt Service Coverage Ratio | 0.17 | 0.19 | 0.19 | 0.19 | 0.00 |
| Interest Coverage Ratio | 0.81 | 1.15 | 0.75 | 1.07 | -0.06 |
| Debt to Market Cap | 26.59 | 0.92 | 1.14 | 1.27 | 0.59 |
| Interest Debt Per Share | 38.69 | 6.46 | 7.88 | 8.12 | 1.94 |
| Net Debt to EBITDA | 12.65 | 10.88 | 11.57 | 16.08 | 1363.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.09% | 47.93% | 44.08% | 53.93% | 69.31% |
| EBIT Margin | 27.07% | 36.84% | 28.13% | 38.85% | -1.42% |
| EBITDA Margin | 62.62% | 66.95% | 62.81% | 63.55% | 0.71% |
| Operating Profit Margin | 27.07% | 36.84% | 28.13% | 41.78% | -1.42% |
| Pretax Profit Margin | 7.36% | 14.24% | 11.01% | -0.04% | -0.11% |
| Net Profit Margin | -2.40% | 6.33% | 5.87% | -4.03% | 2.85% |
| Continuous Operations Profit Margin | 2.83% | 12.41% | 9.91% | 4.06% | 1.04% |
| Net Income Per EBT | -32.59% | 44.49% | 53.34% | 10865.10% | -2655.90% |
| EBT Per EBIT | 27.20% | 38.64% | 39.12% | -0.09% | 7.59% |
| Return on Assets (ROA) | -0.18% | 0.53% | 0.49% | -0.25% | 0.16% |
| Return on Equity (ROE) | 18.81% | 5.78% | 5.83% | -2.39% | 0.44% |
| Return on Capital Employed (ROCE) | 2.73% | 4.51% | 3.31% | 3.46% | -0.15% |
| Return on Invested Capital (ROIC) | 0.79% | 2.84% | 2.22% | -296.64% | 0.78% |
| Return on Tangible Assets | -0.20% | 0.57% | 0.53% | -0.26% | 0.17% |
| Earnings Yield | -7.31% | 0.75% | 0.89% | -0.49% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.57 | 0.38 | 0.42 | 0.33 |
| Payables Turnover | 2.83 | 3.26 | 2.29 | 0.99 | 0.00 |
| Inventory Turnover | 94.48 | 65.03 | 47.60 | 20.34 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.23 | 0.22 | 0.17 | 12.51 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.60 | 1.10 | 0.74 | 0.64 | 0.17 |
| Cash Conversion Cycle | 742.49 | 532.50 | 817.80 | 516.52 | 1121.56 |
| Days of Sales Outstanding | 867.53 | 638.72 | 969.66 | 865.44 | 1121.56 |
| Days of Inventory Outstanding | 3.86 | 5.61 | 7.67 | 17.95 | 0.00 |
| Days of Payables Outstanding | 128.90 | 111.83 | 159.52 | 366.87 | 0.00 |
| Operating Cycle | 871.39 | 644.34 | 977.32 | 883.39 | 1121.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 0.07 | 0.55 | 1.02 | -2.00 |
| Free Cash Flow Per Share | 1.85 | -0.10 | 0.28 | 0.87 | -2.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.27 | 1.73 | 5.10 | -33.80 |
| Capital Expenditure Coverage Ratio | 2.34 | 0.39 | 2.05 | 6.80 | -213.82 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.01 | 0.07 | 0.13 | -1.05 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.08 | 0.60 | 1.47 | -11.32 |
| Free Cash Flow Yield | 135.79% | -1.60% | 4.67% | 15.26% | -62.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.68 | 132.99 | 112.58 | -203.76 | 633.72 |
| Price-to-Sales (P/S) Ratio | 0.33 | 8.42 | 6.61 | 8.21 | 18.08 |
| Price-to-Book (P/B) Ratio | -2.58 | 7.69 | 6.56 | 4.87 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | -62.63 | 21.43 | 6.55 | -1.59 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 99.76 | 10.98 | 5.59 | -1.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.51 | -1.09 | -4.45 | 56.08 |
| Enterprise Value Multiple | 13.17 | 23.46 | 22.09 | 29.01 | 3901.42 |
| Enterprise Value | 46.15B | 87.68B | 76.70B | 77.31B | 29.62B |
| EV to EBITDA | 13.17 | 23.46 | 22.09 | 29.01 | 3901.42 |
| EV to Sales | 8.25 | 15.71 | 13.87 | 18.43 | 27.79 |
| EV to Free Cash Flow | 18.50 | -116.80 | 44.99 | 14.71 | -2.44 |
| EV to Operating Cash Flow | 10.59 | 186.05 | 23.05 | 12.55 | -2.46 |
| Tangible Book Value Per Share | 5.76 | 1.82 | 2.07 | 2.07 | 1.02 |
| Shareholders’ Equity Per Share | -0.53 | 0.84 | 0.92 | 1.17 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.13 | 0.10 | 110.44 | 10.66 |
| Revenue Per Share | 4.14 | 0.77 | 0.92 | 0.70 | 0.18 |
| Net Income Per Share | -0.10 | 0.05 | 0.05 | -0.03 | 0.01 |
| Tax Burden | -0.33 | 0.44 | 0.53 | 108.65 | -26.56 |
| Interest Burden | 0.27 | 0.39 | 0.39 | -0.00 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.14 | 0.16 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.58 | 1.33 | 5.47 | -3959.37 | 10533.94 |
Currency in HKD
