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China Conch Environment Protection Holdings Ltd. (0587) Ratios
China Conch Environment Protection Holdings Ltd. Ratios
HK:0587's free cash flow for Q2 2026 was $-50.50M. For the 2026 fiscal year, HK:0587's free cash flow was decreased by $-130.75M and operating cash flow was $34.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.66 | 0.53 | 0.67 | 0.85 |
| Quick Ratio | 0.69 | 0.65 | 0.51 | 0.66 | 0.85 |
| Cash Ratio | 0.24 | 0.15 | 0.09 | 0.14 | 0.30 |
| Solvency Ratio | 0.03 | 0.05 | 0.09 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.27 | 0.19 | 0.24 | 0.27 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.50 | 0.49 | 0.85 | 1.21 |
| Net Current Asset Value | $ -4.59B | $ -4.58B | $ -4.29B | $ -3.83B | $ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.45 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 1.74 | 1.58 | 1.43 | 1.39 | 1.26 |
| Debt-to-Capital Ratio | 0.63 | 0.61 | 0.59 | 0.58 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.56 | 0.50 | 0.53 | 0.50 |
| Financial Leverage Ratio | 3.44 | 3.31 | 3.14 | 3.13 | 3.10 |
| Debt Service Coverage Ratio | 0.26 | 0.44 | 0.48 | 0.92 | 1.20 |
| Interest Coverage Ratio | -1.37 | 1.13 | 4.46 | 5.41 | 14.21 |
| Debt to Market Cap | 5.13 | 3.76 | 1.60 | 0.74 | 0.21 |
| Interest Debt Per Share | 2.65 | 2.61 | 2.31 | 2.12 | 1.70 |
| Net Debt to EBITDA | 17.35 | 9.67 | 5.65 | 4.84 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.81% | 37.30% | 47.49% | 52.62% | 59.77% |
| EBIT Margin | -9.01% | 8.17% | 24.12% | 29.06% | 42.13% |
| EBITDA Margin | 15.27% | 26.43% | 37.79% | 41.91% | 51.31% |
| Operating Profit Margin | -9.01% | 7.87% | 24.08% | 28.77% | 43.58% |
| Pretax Profit Margin | -20.76% | 0.59% | 18.72% | 23.74% | 41.09% |
| Net Profit Margin | -13.93% | 0.37% | 14.04% | 19.00% | 34.07% |
| Continuous Operations Profit Margin | -21.13% | -0.32% | 16.16% | 20.84% | 38.08% |
| Net Income Per EBT | 67.07% | 62.58% | 74.98% | 80.06% | 82.93% |
| EBT Per EBIT | 230.56% | 7.55% | 77.75% | 82.51% | 94.29% |
| Return on Assets (ROA) | -2.38% | 0.06% | 2.81% | 3.85% | 7.70% |
| Return on Equity (ROE) | -8.18% | 0.21% | 8.82% | 12.04% | 23.90% |
| Return on Capital Employed (ROCE) | -1.97% | 1.78% | 6.73% | 7.59% | 13.42% |
| Return on Invested Capital (ROIC) | -1.78% | -0.85% | 4.88% | 6.07% | 11.15% |
| Return on Tangible Assets | -2.41% | 0.07% | 2.85% | 3.91% | 7.78% |
| Earnings Yield | -24.22% | 0.51% | 9.90% | 6.43% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 1.84 | 1.97 | 1.97 | 2.25 |
| Payables Turnover | 3.02 | 2.45 | 2.49 | 3.80 | 4.18 |
| Inventory Turnover | 54.94 | 27.46 | 31.40 | 45.93 | 84.74 |
| Fixed Asset Turnover | 0.21 | 0.22 | 0.26 | 0.26 | 0.32 |
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | -2.29 | -1.66 | -1.95 | -3.64 | -3.58 |
| Cash Conversion Cycle | 74.16 | 63.01 | 50.34 | 97.22 | 79.24 |
| Days of Sales Outstanding | 188.49 | 198.62 | 185.19 | 185.33 | 162.34 |
| Days of Inventory Outstanding | 6.64 | 13.29 | 11.62 | 7.95 | 4.31 |
| Days of Payables Outstanding | 120.98 | 148.90 | 146.48 | 96.06 | 87.42 |
| Operating Cycle | 195.13 | 211.91 | 196.82 | 193.28 | 166.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.24 | 0.33 | 0.30 | 0.42 |
| Free Cash Flow Per Share | 0.17 | -0.08 | -0.10 | -0.49 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.68 | 0.74 | 0.38 | 0.31 |
| Capital Expenditure Coverage Ratio | 2.34 | 0.74 | 0.76 | 0.38 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.15 | 0.14 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.26 | 0.34 | 0.31 | 0.45 |
| Free Cash Flow Yield | 34.45% | -12.54% | -7.38% | -17.55% | -10.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.19 | 196.86 | 10.10 | 15.56 | 25.12 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.73 | 1.42 | 2.96 | 8.56 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.42 | 0.89 | 1.87 | 6.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.90 | -7.97 | -13.55 | -5.70 | -9.73 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 2.85 | 4.23 | 9.42 | 18.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.02 | -0.45 | -0.36 | 1.09 |
| Enterprise Value Multiple | 21.12 | 12.44 | 9.40 | 11.90 | 19.50 |
| Enterprise Value | 5.15B | 5.55B | 6.69B | 8.62B | 16.99B |
| EV to EBITDA | 21.12 | 12.44 | 9.40 | 11.90 | 19.50 |
| EV to Sales | 3.22 | 3.29 | 3.55 | 4.99 | 10.00 |
| EV to Free Cash Flow | 16.28 | -35.80 | -33.97 | -9.61 | -11.37 |
| EV to Operating Cash Flow | 9.32 | 12.78 | 10.59 | 15.88 | 22.13 |
| Tangible Book Value Per Share | 1.76 | 1.93 | 1.89 | 1.78 | 1.65 |
| Shareholders’ Equity Per Share | 1.49 | 1.61 | 1.59 | 1.49 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 1.54 | 0.14 | 0.12 | 0.07 |
| Revenue Per Share | 0.87 | 0.92 | 1.00 | 0.95 | 0.93 |
| Net Income Per Share | -0.12 | 0.00 | 0.14 | 0.18 | 0.32 |
| Tax Burden | 0.67 | 0.63 | 0.75 | 0.80 | 0.83 |
| Interest Burden | 2.31 | 0.07 | 0.78 | 0.82 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.30 | 0.17 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.62 | 43.29 | 1.79 | 1.65 | 1.10 |
Currency in CNY
