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China Environmental Technology Holdings Limited (0646) Ratios
China Environmental Technology Holdings Limited Ratios
HK:0646's free cash flow for Q2 2026 was $-5.42M. For the 2026 fiscal year, HK:0646's free cash flow was increased by $0.00 and operating cash flow was $-5.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| Quick Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.05 | -0.06 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.00 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.11 | -0.01 | -0.19 | -0.07 |
| Net Current Asset Value | $ -635.46M | $ -575.63M | $ -613.19M | $ -577.96M | $ -568.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.07 | 4.38 | 5.36 | 6.18 | 4.22 |
| Debt-to-Equity Ratio | -0.28 | -0.28 | -0.35 | -0.37 | -0.38 |
| Debt-to-Capital Ratio | -0.38 | -0.39 | -0.54 | -0.59 | -0.60 |
| Long-Term Debt-to-Capital Ratio | -0.16 | -0.16 | -0.13 | -0.31 | -0.18 |
| Financial Leverage Ratio | -0.05 | -0.06 | -0.07 | -0.06 | -0.09 |
| Debt Service Coverage Ratio | -0.19 | -0.06 | -0.08 | 0.04 | -0.17 |
| Interest Coverage Ratio | -1.25 | -0.26 | -0.54 | 0.10 | -0.85 |
| Debt to Market Cap | 3.15 | 2.68 | 3.57 | 1.44 | 1.40 |
| Interest Debt Per Share | 0.58 | 0.68 | 1.11 | 1.11 | 1.26 |
| Net Debt to EBITDA | -8.29 | -26.73 | -14.98 | 52.09 | -8.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.84% | 27.57% | 41.51% | 35.44% | 36.55% |
| EBIT Margin | -70.09% | -24.01% | -96.60% | 7.49% | -63.04% |
| EBITDA Margin | -68.37% | -21.47% | -91.46% | 10.73% | -55.62% |
| Operating Profit Margin | -98.37% | -24.01% | -96.60% | 7.49% | -48.17% |
| Pretax Profit Margin | -177.21% | -116.09% | -275.66% | -65.16% | -119.95% |
| Net Profit Margin | -170.72% | -108.90% | -274.56% | -65.14% | -120.25% |
| Continuous Operations Profit Margin | -177.21% | -116.09% | -275.66% | -65.16% | -120.25% |
| Net Income Per EBT | 96.34% | 93.81% | 99.60% | 99.96% | 100.25% |
| EBT Per EBIT | 180.14% | 483.48% | 285.37% | -869.76% | 249.01% |
| Return on Assets (ROA) | -151.26% | -82.58% | -106.38% | -71.72% | -105.72% |
| Return on Equity (ROE) | 8.21% | 5.34% | 7.00% | 4.30% | 9.39% |
| Return on Capital Employed (ROCE) | 6.71% | 1.64% | 3.18% | -0.72% | 4.61% |
| Return on Invested Capital (ROIC) | 8.35% | 2.09% | 4.56% | -0.90% | 6.32% |
| Return on Tangible Assets | -153.93% | -84.05% | -108.39% | -73.51% | -107.86% |
| Earnings Yield | -94.38% | -50.95% | -70.87% | -16.80% | -35.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.11 | 0.75 | 1.36 | 1.55 |
| Payables Turnover | 0.06 | 0.06 | 0.03 | 0.07 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.20 | 13.89 | 19.29 | 32.11 | 17.90 |
| Asset Turnover | 0.89 | 0.76 | 0.39 | 1.10 | 0.88 |
| Working Capital Turnover Ratio | -0.07 | -0.06 | -0.04 | -0.09 | -0.10 |
| Cash Conversion Cycle | -6324.65 | -6056.23 | -13740.90 | -4930.89 | -4700.68 |
| Days of Sales Outstanding | 235.06 | 328.14 | 486.24 | 268.59 | 235.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6559.71 | 6384.37 | 14227.14 | 5199.48 | 4936.16 |
| Operating Cycle | 235.06 | 328.14 | 486.24 | 268.59 | 235.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.07 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -281.85 | -36.92 | 0.00 | 0.00 | -1798.00 |
| Capital Expenditure Coverage Ratio | -281.85 | -36.92 | 0.00 | 0.00 | -1798.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.05 | -0.01 | -0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.32 | -0.13 | -0.37 | -0.20 |
| Free Cash Flow Yield | -16.81% | -15.21% | -3.47% | -9.66% | -5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -1.96 | -1.41 | -5.95 | -2.84 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.14 | 3.87 | 3.88 | 3.42 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.10 | -0.10 | -0.26 | -0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.95 | -6.57 | -28.85 | -10.35 | -16.94 |
| Price-to-Operating Cash Flow Ratio | -5.97 | -6.75 | -28.85 | -10.35 | -16.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | -0.02 | 0.10 | 0.12 |
| Enterprise Value Multiple | -10.93 | -36.69 | -19.22 | 88.22 | -14.73 |
| Enterprise Value | 229.43M | 222.36M | 276.36M | 363.66M | 365.53M |
| EV to EBITDA | -10.93 | -36.69 | -19.22 | 88.22 | -14.73 |
| EV to Sales | 7.48 | 7.88 | 17.58 | 9.47 | 8.19 |
| EV to Free Cash Flow | -24.58 | -24.23 | -130.92 | -25.28 | -40.64 |
| EV to Operating Cash Flow | -24.67 | -24.89 | -130.92 | -25.28 | -40.66 |
| Tangible Book Value Per Share | -1.85 | -2.05 | -2.77 | -2.63 | -2.97 |
| Shareholders’ Equity Per Share | -1.86 | -2.06 | -2.79 | -2.66 | -3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.09 | 0.10 | 0.07 | 0.18 | 0.23 |
| Net Income Per Share | -0.15 | -0.11 | -0.19 | -0.11 | -0.28 |
| Tax Burden | 0.96 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.53 | 4.83 | 2.85 | -8.70 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 1.05 | 1.70 | 0.74 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.18 | 0.29 | 0.05 | 0.57 | 0.17 |
Currency in HKD
