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Gome Finance Technology Co Ltd (HK:0628)
:0628
Hong Kong Market
0628
Gome Finance Technology Co
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Gome Finance Technology Co (0628) Ratios

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Gome Finance Technology Co Ratios

HK:0628's free cash flow for Q2 2026 was ¥1.59. For the 2026 fiscal year, HK:0628's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.48 133.32 18.17 5.69K 13.61K
Quick Ratio
 8.48 133.32 18.17 5.69K 13.61K
Cash Ratio
 0.30 2.42 1.60 5.69K 6.06K
Solvency Ratio
 0.32 0.33 0.37 2.12 -0.01
Operating Cash Flow Ratio
 0.17 -1.58 -1.87 -1.68K -433.06
Short-Term Operating Cash Flow Coverage
 0.00 -1.58 0.00 0.00 0.00
Net Current Asset Value
¥ 1.18B¥ 1.20B¥ 1.34B¥ 266.37M¥ 276.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.02 <0.01 0.19
Debt-to-Equity Ratio
 0.08 0.07 0.03 <0.01 0.24
Debt-to-Capital Ratio
 0.08 0.06 0.03 <0.01 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.06 0.03 <0.01 0.19
Financial Leverage Ratio
 1.20 1.19 1.15 1.01 1.25
Debt Service Coverage Ratio
 10.34 3.35 83.96 -1.85 2.21
Interest Coverage Ratio
 7.74 3.73 58.93 9.40 1.80
Debt to Market Cap
 0.16 0.16 0.05 <0.01 0.80
Interest Debt Per Share
 0.04 0.03 0.02 <0.01 0.15
Net Debt to EBITDA
 1.55 2.03 -0.66 0.00 1.10
Profitability Margins
Gross Profit Margin
100.49%80.99%98.71%96.26%99.99%
EBIT Margin
10.89%5.03%34.58%-1.28%78.39%
EBITDA Margin
17.32%14.53%39.24%0.00%79.81%
Operating Profit Margin
11.96%4.70%25.13%50.63%57.20%
Pretax Profit Margin
9.04%3.76%25.13%50.63%3.68%
Net Profit Margin
16.50%14.01%14.70%40.65%-5.92%
Continuous Operations Profit Margin
7.70%2.32%21.70%40.65%-5.92%
Net Income Per EBT
182.64%372.08%58.49%80.28%-160.72%
EBT Per EBIT
75.56%80.02%100.00%100.00%6.44%
Return on Assets (ROA)
3.02%2.20%1.52%2.17%-0.28%
Return on Equity (ROE)
3.61%2.61%1.75%2.20%-0.35%
Return on Capital Employed (ROCE)
2.34%0.74%2.68%2.71%2.68%
Return on Invested Capital (ROIC)
1.99%0.45%2.32%2.17%-4.30%
Return on Tangible Assets
4.33%3.16%2.13%2.17%-0.28%
Earnings Yield
7.23%6.47%3.33%6.05%-1.16%
Efficiency Ratios
Receivables Turnover
 0.34 0.29 0.20 700.17 4.33K
Payables Turnover
 1.50 2.29 0.15 68.10 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 112.36 53.95 80.27 138.33 51.96
Asset Turnover
 0.18 0.16 0.10 0.05 0.05
Working Capital Turnover Ratio
 0.37 0.30 0.32 0.19 0.14
Cash Conversion Cycle
 818.25 1.10K -685.25 -4.84 -1.52K
Days of Sales Outstanding
 1.06K 1.26K 1.79K 0.52 0.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 242.82 159.04 2.48K 5.36 1.52K
Operating Cycle
 1.06K 1.26K 1.79K 0.52 0.08
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.04 -0.03 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 -0.05 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.03 1.23 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 121.62 -35.55 -4.27 0.00 0.00
Capital Expenditure Coverage Ratio
 121.62 -35.55 -4.27 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.17 -0.12 -2.50 -148.59 -0.06
Operating Cash Flow to Sales Ratio
 0.06 -0.04 -0.56 -0.93 -0.23
Free Cash Flow Yield
2.73%-1.98%-15.77%-13.77%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 15.41 30.05 16.54 -85.88
Price-to-Sales (P/S) Ratio
 2.29 2.17 4.42 6.72 5.08
Price-to-Book (P/B) Ratio
 0.50 0.40 0.52 0.36 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 36.60 -50.41 -6.34 -7.26 -22.36
Price-to-Operating Cash Flow Ratio
 36.22 -51.83 -7.82 -7.26 -22.36
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.84 -1.06 -0.02 0.90
Enterprise Value Multiple
 14.76 16.93 10.60 0.00 7.47
Enterprise Value
 1.29B 1.06B 1.12B 328.10M 568.14M
EV to EBITDA
 14.77 16.93 10.60 0.00 7.47
EV to Sales
 2.56 2.46 4.16 3.60 5.96
EV to Free Cash Flow
 40.91 -57.26 -5.97 -3.89 -26.24
EV to Operating Cash Flow
 40.57 -58.87 -7.37 -3.89 -26.24
Tangible Book Value Per Share
 0.30 0.31 0.43 0.62 0.60
Shareholders’ Equity Per Share
 0.44 0.44 0.56 0.62 0.60
Tax and Other Ratios
Effective Tax Rate
 0.15 0.38 0.14 0.20 2.61
Revenue Per Share
 0.10 0.08 0.07 0.03 0.04
Net Income Per Share
 0.02 0.01 <0.01 0.01 >-0.01
Tax Burden
 1.83 3.72 0.58 0.80 -1.61
Interest Burden
 0.83 0.75 0.73 -39.52 0.05
Research & Development to Revenue
 0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.97 0.64 0.28 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 -0.30 -2.25 -2.28 -6.17
Currency in CNY