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China High Precision Automation Group Ltd. (HK:0591)
:0591
Hong Kong Market
0591
China High Precision Automation Group Ltd.
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China High Precision Automation Group Ltd. (0591) Ratios

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China High Precision Automation Group Ltd. Ratios

HK:0591's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:0591's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 18.61 19.99 21.07 20.64 24.11
Quick Ratio
 18.40 19.77 20.82 20.36 23.78
Cash Ratio
 17.56 20.53 19.81 19.35 22.64
Solvency Ratio
 0.05 0.43 -0.10 0.02 -0.13
Operating Cash Flow Ratio
 0.34 0.51 -0.09 0.02 0.17
Short-Term Operating Cash Flow Coverage
 64.75 0.00 -0.46 0.23 0.00
Net Current Asset Value
¥ 1.47B¥ 1.46B¥ 1.42B¥ 1.45B¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.05 1.05 1.05
Debt Service Coverage Ratio
 -6.57 1.90K -0.67 0.28 -156.70
Interest Coverage Ratio
 -576.74 814.82 -1.04K -987.91 -511.20
Debt to Market Cap
 <0.01 0.00 0.10 0.03 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 1.08K -38.75 143.24 -527.54 139.53
Profitability Margins
Gross Profit Margin
21.88%33.83%25.16%24.72%23.45%
EBIT Margin
-13.13%8.84%-23.88%-15.36%-25.50%
EBITDA Margin
-0.86%19.71%-7.03%1.93%-7.42%
Operating Profit Margin
-14.00%8.42%-23.88%-15.36%-25.50%
Pretax Profit Margin
-8.00%9.08%-23.90%-15.37%-25.55%
Net Profit Margin
-9.12%9.01%-23.52%-16.03%-25.94%
Continuous Operations Profit Margin
-9.12%8.35%-23.52%-16.03%-25.94%
Net Income Per EBT
113.89%99.28%98.40%104.30%101.53%
EBT Per EBIT
57.15%107.83%100.10%100.10%100.20%
Return on Assets (ROA)
-0.80%0.95%-1.84%-1.25%-1.97%
Return on Equity (ROE)
-0.85%1.01%-1.94%-1.32%-2.06%
Return on Capital Employed (ROCE)
-1.29%0.93%-1.94%-1.25%-2.01%
Return on Invested Capital (ROIC)
-1.29%1.00%-1.90%-1.24%-2.01%
Return on Tangible Assets
-0.80%0.95%-1.84%-1.25%-1.97%
Earnings Yield
-6.89%5.76%-24.06%-10.60%-3.32%
Efficiency Ratios
Receivables Turnover
 2.27 2.59 1.93 1.96 1.97
Payables Turnover
 1.49 6.01 7.07 4.04 5.41
Inventory Turnover
 7.04 7.75 5.93 5.01 5.20
Fixed Asset Turnover
 1.04 1.21 0.71 0.64 0.56
Asset Turnover
 0.09 0.11 0.08 0.08 0.08
Working Capital Turnover Ratio
 0.11 0.14 0.10 0.10 0.09
Cash Conversion Cycle
 -31.63 127.41 198.66 169.17 187.99
Days of Sales Outstanding
 161.08 141.04 188.74 186.57 185.27
Days of Inventory Outstanding
 51.82 47.11 61.55 72.85 70.20
Days of Payables Outstanding
 244.53 60.73 51.63 90.25 67.48
Operating Cycle
 212.90 188.15 250.28 259.43 255.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 >-0.01 <0.01 0.01
Free Cash Flow Per Share
 0.01 0.04 >-0.01 <0.01 <0.01
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.51 0.95 1.14 0.84 0.97
Dividend Paid and CapEx Coverage Ratio
 2.04 20.63 -7.25 6.22 31.48
Capital Expenditure Coverage Ratio
 2.04 20.63 -7.25 6.22 31.48
Operating Cash Flow Coverage Ratio
 50.12 268.52 -0.44 8.48 14.72
Operating Cash Flow to Sales Ratio
 0.18 0.19 -0.05 0.01 0.08
Free Cash Flow Yield
6.93%11.49%-5.36%0.58%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.51 18.73 -4.16 -9.43 -30.10
Price-to-Sales (P/S) Ratio
 1.32 1.56 0.98 1.51 7.81
Price-to-Book (P/B) Ratio
 0.12 0.17 0.08 0.12 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.43 8.70 -18.65 172.87 106.76
Price-to-Operating Cash Flow Ratio
 7.38 8.28 -21.22 145.09 103.37
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.12 -0.09 0.26 -0.78
Enterprise Value Multiple
 923.34 -30.81 129.34 -449.38 34.35
Enterprise Value
 -1.27B -1.27B -1.27B -1.23B -352.77M
EV to EBITDA
 923.30 -30.81 129.34 -449.38 34.35
EV to Sales
 -7.98 -6.07 -9.10 -8.69 -2.55
EV to Free Cash Flow
 -87.21 -33.78 173.62 -993.86 -34.87
EV to Operating Cash Flow
 -44.54 -32.14 197.57 -834.17 -33.76
Tangible Book Value Per Share
 1.64 1.81 1.63 1.66 1.68
Shareholders’ Equity Per Share
 1.64 1.80 1.63 1.66 1.68
Tax and Other Ratios
Effective Tax Rate
 -0.14 <0.01 0.02 -0.04 -0.02
Revenue Per Share
 0.15 0.20 0.13 0.14 0.13
Net Income Per Share
 -0.01 0.02 -0.03 -0.02 -0.03
Tax Burden
 1.14 0.99 0.98 1.04 1.02
Interest Burden
 0.61 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.03 0.06 0.08 0.06
SG&A to Revenue
 0.35 0.28 0.42 0.43 0.44
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 5.28 2.26 0.19 -0.07 -0.30
Currency in CNY