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STOCKS

Hans Energy Co. Ltd. (HK:0554)

:0554

0554

Hans Energy Co. Ltd.

RESEARCH TOOLSreports

Hans Energy Co. Ltd. (0554) Ratios

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Hans Energy Co. Ltd. Ratios

HK:0554's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:0554's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	2.38	1.73	2.02	2.75
Quick Ratio	0.65	1.70	1.36	1.60	2.29
Cash Ratio	0.26	1.37	0.50	0.18	0.75
Solvency Ratio	>-0.01	0.03	0.08	0.07	0.03
Operating Cash Flow Ratio	0.50	0.53	0.91	0.41	-0.87
Short-Term Operating Cash Flow Coverage	2.53	1.06	1.79	0.70	-2.04
Net Current Asset Value	HK$ -7.38B	HK$ -74.31M	HK$ -212.88M	HK$ -231.40M	HK$ 10.52M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.30	0.31	0.35	0.41
Debt-to-Equity Ratio	5.93	0.49	0.52	0.60	0.85
Debt-to-Capital Ratio	0.86	0.33	0.34	0.37	0.46
Long-Term Debt-to-Capital Ratio	0.80	0.26	0.26	0.30	0.39
Financial Leverage Ratio	10.98	1.62	1.67	1.72	2.08
Debt Service Coverage Ratio	0.43	0.32	0.51	0.18	0.40
Interest Coverage Ratio	0.41	0.08	1.07	-0.42	0.23
Debt to Market Cap	3.42	0.73	0.75	0.38	0.50
Interest Debt Per Share	1.34	0.16	0.17	0.22	0.23
Net Debt to EBITDA	15.31	3.75	4.05	13.84	6.26
Profitability Margins
Gross Profit Margin	27.30%	9.40%	13.47%	5.29%	2.68%
EBIT Margin	1.31%	0.26%	7.97%	2.37%	0.47%
EBITDA Margin	4.94%	6.08%	16.16%	2.69%	3.46%
Operating Profit Margin	2.00%	0.26%	7.97%	-1.18%	0.47%
Pretax Profit Margin	-4.04%	-3.08%	0.49%	-0.41%	-1.54%
Net Profit Margin	-4.25%	-3.70%	0.24%	-0.69%	-1.58%
Continuous Operations Profit Margin	-4.30%	-3.49%	0.24%	-0.69%	-1.58%
Net Income Per EBT	105.44%	120.09%	48.69%	165.78%	102.59%
EBT Per EBIT	-201.58%	-1192.82%	6.20%	35.07%	-331.88%
Return on Assets (ROA)	-2.76%	-1.79%	0.08%	-0.59%	-1.95%
Return on Equity (ROE)	-27.74%	-2.90%	0.14%	-1.01%	-4.06%
Return on Capital Employed (ROCE)	1.61%	0.15%	3.34%	-1.20%	0.70%
Return on Invested Capital (ROIC)	1.61%	0.15%	1.48%	-1.79%	0.65%
Return on Tangible Assets	-4.10%	-1.80%	0.08%	-0.59%	-1.95%
Earnings Yield	-23.94%	-4.57%	0.22%	-0.67%	-2.47%
Efficiency Ratios
Receivables Turnover	14.00	60.22	2.91	5.49	30.98
Payables Turnover	13.51	190.41	14.18	143.70	32.92
Inventory Turnover	19.57	4.65	4.97	12.94	13.83
Fixed Asset Turnover	1.25	1.67	1.16	2.82	3.14
Asset Turnover	0.65	0.48	0.35	0.86	1.23
Working Capital Turnover Ratio	-13.18	3.10	2.36	3.87	2.98
Cash Conversion Cycle	17.70	82.60	172.99	92.15	27.09
Days of Sales Outstanding	26.07	6.06	125.37	66.49	11.78
Days of Inventory Outstanding	18.65	78.46	73.37	28.20	26.40
Days of Payables Outstanding	27.02	1.92	25.75	2.54	11.09
Operating Cycle	44.72	84.52	198.74	94.69	38.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.04	0.08	0.04	-0.09
Free Cash Flow Per Share	0.21	0.04	0.07	0.04	-0.09
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.98	0.97	1.04
Dividend Paid and CapEx Coverage Ratio	11.33	19.18	54.37	30.16	-22.40
Capital Expenditure Coverage Ratio	11.33	19.18	54.37	30.16	-22.40
Operating Cash Flow Coverage Ratio	0.18	0.25	0.48	0.18	-0.40
Operating Cash Flow to Sales Ratio	0.15	0.15	0.42	0.07	-0.13
Free Cash Flow Yield	73.41%	17.90%	37.21%	6.86%	-21.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.18	-21.86	463.91	-149.95	-40.43
Price-to-Sales (P/S) Ratio	0.18	0.81	1.12	1.03	0.64
Price-to-Book (P/B) Ratio	1.27	0.63	0.65	1.52	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.36	5.59	2.69	14.57	-4.59
Price-to-Operating Cash Flow Ratio	1.20	5.30	2.64	14.09	-4.80
Price-to-Earnings Growth (PEG) Ratio	0.09	<0.01	-4.16	2.25	0.57
Price-to-Fair Value	1.27	0.63	0.65	1.52	1.64
Enterprise Value Multiple	19.04	17.06	10.96	52.10	24.79
Enterprise Value	5.94B	984.09M	1.23B	2.76B	2.13B
EV to EBITDA	19.04	17.06	10.96	52.10	24.79
EV to Sales	0.94	1.04	1.77	1.40	0.86
EV to Free Cash Flow	6.96	7.16	4.26	19.84	-6.14
EV to Operating Cash Flow	6.34	6.79	4.18	19.18	-6.42
Tangible Book Value Per Share	-0.55	0.32	0.31	0.35	0.26
Shareholders’ Equity Per Share	0.21	0.31	0.31	0.34	0.26
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.13	0.51	-0.66	-0.03
Revenue Per Share	1.52	0.24	0.18	0.51	0.66
Net Income Per Share	-0.06	>-0.01	<0.01	>-0.01	-0.01
Tax Burden	1.05	1.20	0.49	1.66	1.03
Interest Burden	-3.09	-11.93	0.06	-0.17	-3.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.12	0.08	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.03	<0.01
Income Quality	-3.49	-4.13	85.63	-17.65	8.65

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