Want to see HK:0554 full AI Analyst Report?
Hans Energy Co. Ltd. (0554) Ratios
Hans Energy Co. Ltd. Ratios
HK:0554's free cash flow for Q2 2026 was $354.08M. For the 2026 fiscal year, HK:0554's free cash flow was decreased by $-89.58M and operating cash flow was $443.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.69 | 2.38 | 1.73 | 2.02 |
| Quick Ratio | 0.77 | 0.57 | 1.70 | 1.36 | 1.60 |
| Cash Ratio | 0.39 | 0.28 | 1.37 | 0.50 | 0.34 |
| Solvency Ratio | 0.06 | 0.01 | 0.03 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.49 | 0.23 | 0.53 | 0.91 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 1.41 | 1.06 | 1.79 | 0.70 |
| Net Current Asset Value | $ -5.93B | $ -7.58B | $ -74.31M | $ -212.88M | $ -231.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.37 | 0.30 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 5.01 | 3.49 | 0.49 | 0.52 | 0.60 |
| Debt-to-Capital Ratio | 0.83 | 0.78 | 0.33 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.67 | 0.26 | 0.26 | 0.30 |
| Financial Leverage Ratio | 10.79 | 9.40 | 1.62 | 1.67 | 1.72 |
| Debt Service Coverage Ratio | 1.01 | 0.73 | 0.32 | 0.51 | 0.45 |
| Interest Coverage Ratio | 0.35 | 0.12 | 0.08 | 1.07 | 0.85 |
| Debt to Market Cap | 3.01 | 2.00 | 0.73 | 0.75 | 0.38 |
| Interest Debt Per Share | 1.16 | 0.95 | 0.16 | 0.17 | 0.22 |
| Net Debt to EBITDA | 5.06 | 10.49 | 3.75 | 4.05 | 5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.60% | 22.94% | 9.40% | 13.47% | 5.42% |
| EBIT Margin | 1.63% | 0.40% | 0.26% | 7.97% | 2.37% |
| EBITDA Margin | 10.44% | 8.53% | 6.08% | 16.16% | 6.24% |
| Operating Profit Margin | 1.63% | 0.40% | 0.26% | 7.97% | 2.37% |
| Pretax Profit Margin | -2.00% | -4.97% | -3.08% | 0.49% | -0.41% |
| Net Profit Margin | -2.24% | -5.08% | -3.70% | 0.03% | -0.81% |
| Continuous Operations Profit Margin | -2.42% | -5.11% | -3.49% | 0.24% | -0.69% |
| Net Income Per EBT | 111.98% | 102.28% | 120.09% | 6.03% | 196.80% |
| EBT Per EBIT | -122.96% | -1228.28% | -1192.82% | 6.20% | -17.43% |
| Return on Assets (ROA) | -1.65% | -1.83% | -1.79% | 0.01% | -0.70% |
| Return on Equity (ROE) | -17.80% | -17.19% | -2.90% | 0.02% | -1.20% |
| Return on Capital Employed (ROCE) | 1.48% | 0.18% | 0.15% | 3.34% | 2.41% |
| Return on Invested Capital (ROIC) | 1.39% | 0.17% | 0.13% | 1.48% | 2.18% |
| Return on Tangible Assets | -2.43% | -2.71% | -1.80% | 0.01% | -0.70% |
| Earnings Yield | -15.35% | -15.07% | -4.57% | 0.03% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 7.64 | 10.53 | 2.54 | 4.48 |
| Payables Turnover | 10.86 | 26.68 | 190.41 | 14.18 | 143.70 |
| Inventory Turnover | 26.84 | 12.98 | 4.65 | 4.97 | 12.94 |
| Fixed Asset Turnover | 2.04 | 0.68 | 1.72 | 1.16 | 2.82 |
| Asset Turnover | 0.74 | 0.36 | 0.48 | 0.35 | 0.86 |
| Working Capital Turnover Ratio | -19.00 | -41.38 | 3.10 | 2.36 | 3.87 |
| Cash Conversion Cycle | 15.60 | 62.20 | 111.20 | 191.38 | 107.17 |
| Days of Sales Outstanding | 35.60 | 47.76 | 34.66 | 143.76 | 81.51 |
| Days of Inventory Outstanding | 13.60 | 28.12 | 78.46 | 73.37 | 28.20 |
| Days of Payables Outstanding | 33.60 | 13.68 | 1.92 | 25.75 | 2.54 |
| Operating Cycle | 49.20 | 75.88 | 113.12 | 217.13 | 109.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.10 | 0.04 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.20 | 0.09 | 0.04 | 0.07 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 9.79 | 8.82 | 19.18 | 54.37 | 30.16 |
| Capital Expenditure Coverage Ratio | 12.47 | 8.82 | 19.18 | 54.37 | 30.16 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.11 | 0.25 | 0.48 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.15 | 0.42 | 0.07 |
| Free Cash Flow Yield | 80.24% | 30.26% | 17.90% | 37.21% | 6.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.51 | -6.64 | -21.86 | 3747.17 | -126.32 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.34 | 0.81 | 1.12 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.14 | 0.63 | 0.65 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.25 | 3.30 | 5.59 | 2.69 | 14.57 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 2.93 | 5.30 | 2.64 | 14.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.02 | 0.00 | -36.58 | 2.05 |
| Enterprise Value Multiple | 6.46 | 14.45 | 17.06 | 10.96 | 21.99 |
| Enterprise Value | 4.88B | 4.38B | 984.09M | 1.23B | 2.70B |
| EV to EBITDA | 6.46 | 14.45 | 17.06 | 10.96 | 21.99 |
| EV to Sales | 0.67 | 1.23 | 1.04 | 1.77 | 1.37 |
| EV to Free Cash Flow | 5.76 | 12.07 | 7.16 | 4.26 | 19.45 |
| EV to Operating Cash Flow | 5.30 | 10.70 | 6.79 | 4.18 | 18.80 |
| Tangible Book Value Per Share | -0.22 | -0.54 | 0.32 | 0.31 | 0.35 |
| Shareholders’ Equity Per Share | 0.22 | 0.26 | 0.31 | 0.31 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.03 | -0.13 | 0.51 | -0.66 |
| Revenue Per Share | 1.71 | 0.89 | 0.24 | 0.18 | 0.51 |
| Net Income Per Share | -0.04 | -0.05 | -0.01 | 0.00 | -0.00 |
| Tax Burden | 1.12 | 1.02 | 1.20 | 0.06 | 1.97 |
| Interest Burden | -1.23 | -12.28 | -11.93 | 0.06 | -0.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.08 | 0.10 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Income Quality | -6.36 | -2.27 | -4.13 | 85.63 | -17.65 |
Currency in HKD