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Zhong An Group Limited (0672) Ratios
Zhong An Group Limited Ratios
HK:0672's free cash flow for Q2 2026 was $-93.71M. For the 2026 fiscal year, HK:0672's free cash flow was decreased by $-7.68M and operating cash flow was $-86.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.27 | 1.23 | 1.25 | 1.41 |
| Quick Ratio | 1.49 | 0.35 | 0.31 | 0.32 | 0.38 |
| Cash Ratio | 0.05 | 0.08 | 0.03 | 0.08 | 0.17 |
| Solvency Ratio | -0.04 | 0.01 | 0.02 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | 0.12 | 0.10 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.35 | 0.63 | 1.11 | 0.10 | -0.07 |
| Net Current Asset Value | $ -1.42B | $ 926.97M | $ -139.89M | $ -1.12B | $ -1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.18 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | 0.76 | 0.80 | 0.84 | 1.58 | 1.86 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.46 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.29 | 0.37 | 0.49 | 0.59 |
| Financial Leverage Ratio | 3.25 | 3.82 | 4.75 | 6.24 | 6.19 |
| Debt Service Coverage Ratio | -0.10 | 0.17 | 0.21 | 0.07 | 0.06 |
| Interest Coverage Ratio | 0.05 | 10.75 | 4.64 | 10.48 | 1.24 |
| Debt to Market Cap | 12.51 | 14.00 | 14.96 | 11.85 | 11.57 |
| Interest Debt Per Share | 1.26 | 1.48 | 1.55 | 2.68 | 3.09 |
| Net Debt to EBITDA | 44.53 | 3.69 | 10.76 | 7.14 | 29.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.27% | 16.40% | 10.53% | 26.71% | 29.71% |
| EBIT Margin | 0.20% | 11.45% | 4.13% | 16.69% | 5.63% |
| EBITDA Margin | 1.58% | 12.39% | 5.03% | 18.08% | 8.11% |
| Operating Profit Margin | 0.20% | 11.45% | 4.13% | 16.69% | 5.63% |
| Pretax Profit Margin | -8.01% | 8.97% | 3.11% | 14.25% | 4.55% |
| Net Profit Margin | -10.16% | 0.14% | 3.31% | 2.02% | 1.47% |
| Continuous Operations Profit Margin | -10.67% | 1.56% | 1.98% | 0.23% | 0.78% |
| Net Income Per EBT | 126.90% | 1.59% | 106.26% | 14.16% | 32.36% |
| EBT Per EBIT | -4033.45% | 78.31% | 75.41% | 85.41% | 80.81% |
| Return on Assets (ROA) | -3.08% | 0.05% | 0.99% | 0.32% | 0.13% |
| Return on Equity (ROE) | -10.00% | 0.19% | 4.69% | 1.97% | 0.79% |
| Return on Capital Employed (ROCE) | 0.10% | 8.98% | 3.02% | 6.83% | 1.06% |
| Return on Invested Capital (ROIC) | 0.09% | 1.28% | 1.70% | 0.12% | 0.22% |
| Return on Tangible Assets | -3.08% | 0.05% | 0.99% | 0.32% | 0.13% |
| Earnings Yield | -164.61% | 3.42% | 84.51% | 15.01% | 4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 23.95 | 65.64 | 54.08 | 43.84 |
| Payables Turnover | 2.70 | 2.37 | 3.75 | 3.51 | 1.64 |
| Inventory Turnover | 246.72 | 0.59 | 0.49 | 0.20 | 0.11 |
| Fixed Asset Turnover | 2.62 | 6.17 | 5.90 | 3.52 | 1.85 |
| Asset Turnover | 0.30 | 0.35 | 0.30 | 0.16 | 0.09 |
| Working Capital Turnover Ratio | 1.56 | 2.22 | 1.82 | 0.85 | 0.40 |
| Cash Conversion Cycle | -49.40 | 482.79 | 657.25 | 1724.07 | 3086.50 |
| Days of Sales Outstanding | 84.22 | 15.24 | 5.56 | 6.75 | 8.33 |
| Days of Inventory Outstanding | 1.48 | 621.33 | 749.12 | 1821.29 | 3300.94 |
| Days of Payables Outstanding | 135.10 | 153.78 | 97.43 | 103.97 | 222.76 |
| Operating Cycle | 85.70 | 636.57 | 754.68 | 1828.04 | 3309.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.45 | 0.49 | 0.10 | -0.05 |
| Free Cash Flow Per Share | -0.05 | 0.44 | 0.48 | 0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -3.16 | 40.57 | 36.68 | 4.13 | -2.09 |
| Capital Expenditure Coverage Ratio | -3.16 | 40.57 | 36.68 | 4.13 | -2.09 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.31 | 0.32 | 0.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.18 | 0.19 | 0.06 | -0.05 |
| Free Cash Flow Yield | -56.26% | 426.02% | 476.92% | 33.28% | -27.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | 29.22 | 1.18 | 6.66 | 20.08 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.04 | 0.04 | 0.13 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.06 | 0.06 | 0.13 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | 0.23 | 0.21 | 3.00 | -3.70 |
| Price-to-Operating Cash Flow Ratio | -2.34 | 0.23 | 0.20 | 2.28 | -5.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.30 | 0.01 | 0.04 | -0.22 |
| Enterprise Value Multiple | 48.43 | 4.02 | 11.53 | 7.88 | 33.32 |
| Enterprise Value | 6.73B | 6.95B | 8.41B | 13.18B | 13.42B |
| EV to EBITDA | 48.43 | 4.02 | 11.53 | 7.88 | 33.32 |
| EV to Sales | 0.77 | 0.50 | 0.58 | 1.43 | 2.70 |
| EV to Free Cash Flow | -22.08 | 2.80 | 3.11 | 31.84 | -33.77 |
| EV to Operating Cash Flow | -29.06 | 2.73 | 3.03 | 24.13 | -49.91 |
| Tangible Book Value Per Share | 1.94 | 2.29 | 2.30 | 2.19 | 2.11 |
| Shareholders’ Equity Per Share | 1.58 | 1.82 | 1.81 | 1.68 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.83 | 0.36 | 0.98 | 0.83 |
| Revenue Per Share | 1.56 | 2.47 | 2.57 | 1.64 | 0.88 |
| Net Income Per Share | -0.16 | 0.00 | 0.09 | 0.03 | 0.01 |
| Tax Burden | 1.27 | 0.02 | 1.06 | 0.14 | 0.32 |
| Interest Burden | -40.33 | 0.78 | 0.75 | 0.85 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.04 | 0.07 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 2.04 | 6.16 | 2.93 | -3.68 |
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