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Hongkong Chinese Limited (0655) Ratios
Hongkong Chinese Limited Ratios
HK:0655's free cash flow for Q2 2026 was $-9.48M. For the 2026 fiscal year, HK:0655's free cash flow was decreased by $-4.00K and operating cash flow was $-9.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 3.62 | 4.58 | 5.69 | 3.96 |
| Quick Ratio | 0.64 | 1.97 | 2.89 | 3.99 | 2.36 |
| Cash Ratio | 2.07 | 1.91 | 2.79 | 3.89 | 1.99 |
| Solvency Ratio | -1.57 | -2.13 | 0.31 | 0.95 | 1.94 |
| Operating Cash Flow Ratio | 0.59 | -0.53 | -0.81 | -0.63 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -157.68 | -127.65 | 52.84 |
| Net Current Asset Value | $ -448.47M | $ -378.88M | $ -290.83M | $ -219.68M | $ -106.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.05 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -9.74 | 1.05 | 0.82 | 44.47 | 55.41 |
| Interest Coverage Ratio | 0.20 | 1.21 | 1.41 | 3.37 | 3.14 |
| Debt to Market Cap | 0.84 | 0.88 | 0.73 | 0.46 | 0.24 |
| Interest Debt Per Share | 0.29 | 0.27 | 0.25 | 0.23 | 0.14 |
| Net Debt to EBITDA | -0.49 | 10.04 | 12.92 | 0.49 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.42% | 96.92% | 96.15% | 97.56% | 94.65% |
| EBIT Margin | -1484.13% | 53.35% | 24.63% | 20.61% | 23.48% |
| EBITDA Margin | -1481.79% | 55.28% | 33.15% | 708.97% | 829.66% |
| Operating Profit Margin | 30.28% | 53.35% | 50.12% | 52.03% | 47.08% |
| Pretax Profit Margin | -1636.35% | -1639.21% | 212.57% | 684.40% | 806.74% |
| Net Profit Margin | -1635.99% | -1647.19% | 210.07% | 680.99% | 826.62% |
| Continuous Operations Profit Margin | -1636.58% | -1648.10% | 208.78% | 679.43% | 826.08% |
| Net Income Per EBT | 99.98% | 100.49% | 98.82% | 99.50% | 102.46% |
| EBT Per EBIT | -5403.47% | -3072.69% | 424.15% | 1315.42% | 1713.61% |
| Return on Assets (ROA) | -9.58% | -12.57% | 1.41% | 4.36% | 5.79% |
| Return on Equity (ROE) | -10.22% | -13.38% | 1.48% | 4.58% | 5.98% |
| Return on Capital Employed (ROCE) | 0.18% | 0.41% | 0.34% | 0.33% | 0.33% |
| Return on Invested Capital (ROIC) | 0.18% | 0.41% | 0.33% | 0.33% | 0.33% |
| Return on Tangible Assets | -9.58% | -12.57% | 1.41% | 4.36% | 5.79% |
| Earnings Yield | -148.74% | -210.69% | 24.57% | 48.92% | 57.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.07 | 31.26 | 18.05 | 17.01 | 7.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.09 | 0.03 | 0.03 | 0.02 | 0.04 |
| Fixed Asset Turnover | 6.18 | 7.69 | 9.07 | 5.61 | 4.65 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.55 | 0.46 | 0.34 | 0.33 | 0.64 |
| Cash Conversion Cycle | 3966.26 | 13700.15 | 11127.82 | 18995.61 | 8304.51 |
| Days of Sales Outstanding | 18.18 | 11.67 | 20.22 | 21.46 | 51.31 |
| Days of Inventory Outstanding | 3948.08 | 13688.48 | 11107.60 | 18974.15 | 8253.21 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3966.26 | 13700.15 | 11127.82 | 18995.61 | 8304.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.02 | 0.01 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 184.07 | -1.18 | -24.15 | -0.74 | 0.37 |
| Capital Expenditure Coverage Ratio | 184.07 | -9.50 | -24.15 | -44.39 | 24.56 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.05 | -0.09 | -0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.58 | -0.37 | -0.57 | -0.47 | 0.16 |
| Free Cash Flow Yield | 5.25% | -5.24% | -6.91% | -3.46% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | -0.47 | 4.07 | 2.04 | 1.73 |
| Price-to-Sales (P/S) Ratio | 11.00 | 7.82 | 8.55 | 13.92 | 14.29 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.06 | 0.06 | 0.09 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.04 | -19.08 | -14.48 | -28.89 | 91.10 |
| Price-to-Operating Cash Flow Ratio | 18.94 | -21.08 | -15.08 | -29.54 | 87.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.06 | -0.07 | -0.01 |
| Enterprise Value Multiple | -1.23 | 24.18 | 38.71 | 2.45 | 1.95 |
| Enterprise Value | 993.62M | 973.65M | 959.93M | 1.25B | 1.31B |
| EV to EBITDA | -1.23 | 24.18 | 38.71 | 2.45 | 1.95 |
| EV to Sales | 18.23 | 13.37 | 12.83 | 17.39 | 16.15 |
| EV to Free Cash Flow | 31.56 | -32.61 | -21.73 | -36.09 | 102.94 |
| EV to Operating Cash Flow | 31.38 | -36.04 | -22.63 | -36.91 | 98.75 |
| Tangible Book Value Per Share | 4.38 | 4.49 | 5.32 | 5.35 | 5.62 |
| Shareholders’ Equity Per Share | 4.37 | 4.49 | 5.31 | 5.34 | 5.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.02 | 0.01 | -0.02 |
| Revenue Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Net Income Per Share | -0.45 | -0.60 | 0.08 | 0.24 | 0.34 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.02 |
| Interest Burden | 1.10 | -30.73 | 8.63 | 33.20 | 34.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.24 | 0.44 | 0.47 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 0.02 | -0.27 | -0.07 | 0.02 |
Currency in HKD
