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China Conch Venture Holdings (0586) Ratios
China Conch Venture Holdings Ratios
HK:0586's free cash flow for Q2 2026 was $-139.17M. For the 2026 fiscal year, HK:0586's free cash flow was decreased by $-793.08M and operating cash flow was $1.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.25 | 1.26 | 0.90 | 1.47 |
| Quick Ratio | 1.01 | 1.21 | 1.21 | 0.86 | 1.43 |
| Cash Ratio | 0.25 | 0.36 | 0.48 | 0.42 | 0.28 |
| Solvency Ratio | 0.10 | 0.09 | 0.10 | 0.16 | 0.35 |
| Operating Cash Flow Ratio | 0.17 | 0.32 | 0.31 | 0.17 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.13 | 1.57 | 0.40 | 2.17 |
| Net Current Asset Value | $ -24.45B | $ -25.33B | $ -24.59B | $ -18.84B | $ -9.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.34 | 0.29 | 0.20 |
| Debt-to-Equity Ratio | 0.59 | 0.59 | 0.58 | 0.49 | 0.30 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.37 | 0.33 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.36 | 0.28 | 0.22 |
| Financial Leverage Ratio | 1.71 | 1.73 | 1.74 | 1.68 | 1.52 |
| Debt Service Coverage Ratio | 0.48 | 0.98 | 2.17 | 0.44 | 1.42 |
| Interest Coverage Ratio | 2.42 | 2.32 | 2.66 | 3.39 | 4.54 |
| Debt to Market Cap | 2.03 | 2.60 | 2.54 | 0.81 | 0.26 |
| Interest Debt Per Share | 17.57 | 16.75 | 15.33 | 12.47 | 7.45 |
| Net Debt to EBITDA | 9.80 | 10.01 | 5.29 | 6.87 | 6.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.70% | 34.69% | 27.18% | 28.23% | 24.66% |
| EBIT Margin | 23.76% | 24.67% | 44.91% | 24.46% | 19.90% |
| EBITDA Margin | 42.22% | 41.38% | 56.47% | 32.70% | 24.05% |
| Operating Profit Margin | 24.31% | 26.18% | 24.17% | 25.77% | 21.12% |
| Pretax Profit Margin | 37.50% | 35.88% | 35.83% | 55.37% | 108.65% |
| Net Profit Margin | 34.29% | 32.21% | 30.74% | 48.78% | 111.64% |
| Continuous Operations Profit Margin | 35.13% | 33.79% | 33.47% | 51.71% | 104.08% |
| Net Income Per EBT | 91.43% | 89.77% | 85.78% | 88.11% | 102.75% |
| EBT Per EBIT | 154.24% | 137.06% | 148.23% | 214.86% | 514.36% |
| Return on Assets (ROA) | 2.66% | 2.45% | 3.06% | 5.11% | 10.82% |
| Return on Equity (ROE) | 4.54% | 4.23% | 5.32% | 8.59% | 16.47% |
| Return on Capital Employed (ROCE) | 2.10% | 2.16% | 2.62% | 3.13% | 2.36% |
| Return on Invested Capital (ROIC) | 1.85% | 1.99% | 2.40% | 3.01% | 2.55% |
| Return on Tangible Assets | 3.53% | 3.27% | 4.06% | 6.58% | 12.66% |
| Earnings Yield | 15.63% | 18.62% | 23.15% | 14.14% | 14.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.57 | 2.38 | 2.44 | 5.89 |
| Payables Turnover | 2.03 | 1.44 | 1.70 | 1.57 | 1.55 |
| Inventory Turnover | 9.68 | 14.98 | 18.02 | 12.75 | 13.30 |
| Fixed Asset Turnover | 0.76 | 0.64 | 0.91 | 1.36 | 2.88 |
| Asset Turnover | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 6.38 | 3.87 | 23.41 | 4.89 | 2.71 |
| Cash Conversion Cycle | 182.21 | 3.46 | -41.20 | -54.40 | -146.26 |
| Days of Sales Outstanding | 324.26 | 233.01 | 153.62 | 149.73 | 61.97 |
| Days of Inventory Outstanding | 37.69 | 24.36 | 20.25 | 28.62 | 27.44 |
| Days of Payables Outstanding | 179.74 | 253.91 | 215.07 | 232.75 | 235.66 |
| Operating Cycle | 361.95 | 257.37 | 173.87 | 178.35 | 89.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 1.17 | 1.10 | 1.00 | 0.69 |
| Free Cash Flow Per Share | -0.10 | -0.45 | -1.86 | -1.95 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.61 | 0.33 | 0.28 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.72 | 0.37 | 0.34 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.32 | 0.25 | 0.23 | 0.20 |
| Free Cash Flow Yield | -1.20% | -7.12% | -31.62% | -13.04% | -9.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.40 | 5.37 | 4.32 | 7.07 | 7.03 |
| Price-to-Sales (P/S) Ratio | 2.19 | 1.73 | 1.33 | 3.45 | 7.85 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.23 | 0.23 | 0.61 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.03 | -14.05 | -3.16 | -7.67 | -10.72 |
| Price-to-Operating Cash Flow Ratio | 9.79 | 5.36 | 5.36 | 15.05 | 40.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.38 | -0.12 | -0.16 | -1.74 |
| Enterprise Value Multiple | 15.00 | 14.19 | 7.65 | 17.42 | 39.60 |
| Enterprise Value | 41.46B | 36.82B | 34.61B | 44.98B | 63.62B |
| EV to EBITDA | 15.00 | 14.19 | 7.65 | 17.42 | 39.60 |
| EV to Sales | 6.33 | 5.87 | 4.32 | 5.70 | 9.52 |
| EV to Free Cash Flow | -239.73 | -47.69 | -10.28 | -12.66 | -13.01 |
| EV to Operating Cash Flow | 28.27 | 18.19 | 17.43 | 24.85 | 48.65 |
| Tangible Book Value Per Share | 17.70 | 16.60 | 15.39 | 16.68 | 19.42 |
| Shareholders’ Equity Per Share | 29.06 | 27.60 | 25.55 | 24.66 | 23.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 |
| Revenue Per Share | 3.85 | 3.63 | 4.42 | 4.34 | 3.54 |
| Net Income Per Share | 1.32 | 1.17 | 1.36 | 2.12 | 3.95 |
| Tax Burden | 0.91 | 0.90 | 0.86 | 0.88 | 1.03 |
| Interest Burden | 1.58 | 1.45 | 0.80 | 2.26 | 5.46 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.12 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.90 | 0.81 | 0.11 | 0.18 |
Currency in CNY