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Chinese People Holdings Co. Ltd. (0681) Ratios
Chinese People Holdings Co. Ltd. Ratios
HK:0681's free cash flow for Q2 2026 was $-15.92M. For the 2026 fiscal year, HK:0681's free cash flow was increased by $0.00 and operating cash flow was $-15.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 1.85 | 1.50 | 1.51 | 1.48 |
| Quick Ratio | 2.07 | 1.60 | 1.28 | 1.42 | 1.40 |
| Cash Ratio | 1.72 | 0.98 | 1.01 | 0.95 | 0.98 |
| Solvency Ratio | -0.18 | 0.12 | -0.26 | 0.15 | 0.36 |
| Operating Cash Flow Ratio | 0.66 | 0.18 | 0.32 | 0.15 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 14.01 | 1.30 | 2.39 | 1.02 | 2.13 |
| Net Current Asset Value | $ 544.55M | $ 474.35M | $ 263.24M | $ 263.89M | $ 227.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.35 | 1.34 | 1.34 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 3.49 | 1.09 | -1.83 | 0.89 | 1.86 |
| Interest Coverage Ratio | 22.05 | 11.04 | 12.56 | 9.45 | 13.09 |
| Debt to Market Cap | 0.21 | 0.40 | 0.37 | 0.34 | 0.28 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -7.50 | -4.44 | 3.80 | -4.96 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.37% | 11.50% | 12.44% | 10.11% | 14.01% |
| EBIT Margin | 2.31% | 1.78% | -7.87% | 1.16% | 3.32% |
| EBITDA Margin | 4.86% | 4.07% | -5.26% | 3.19% | 5.63% |
| Operating Profit Margin | 2.31% | 1.78% | 2.24% | 1.16% | 3.32% |
| Pretax Profit Margin | -5.54% | 2.65% | -8.05% | 2.61% | 6.75% |
| Net Profit Margin | -7.17% | 0.58% | -9.22% | 1.24% | 6.14% |
| Continuous Operations Profit Margin | -6.24% | 2.23% | -9.04% | 2.17% | 6.85% |
| Net Income Per EBT | 129.32% | 21.93% | 114.55% | 47.69% | 90.93% |
| EBT Per EBIT | -240.01% | 149.03% | -358.53% | 224.99% | 203.20% |
| Return on Assets (ROA) | -5.23% | 0.45% | -6.91% | 0.99% | 4.69% |
| Return on Equity (ROE) | -7.04% | 0.61% | -9.27% | 1.30% | 6.21% |
| Return on Capital Employed (ROCE) | 2.02% | 1.69% | 2.05% | 1.10% | 3.03% |
| Return on Invested Capital (ROIC) | 2.00% | 1.38% | 1.99% | 0.89% | 2.95% |
| Return on Tangible Assets | -5.25% | 0.46% | -6.95% | 0.99% | 4.86% |
| Earnings Yield | -60.07% | 7.02% | -106.02% | 14.12% | 46.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.92 | 23.32 | 26.98 | 27.81 | 22.24 |
| Payables Turnover | 19.73 | 20.77 | 17.63 | 37.39 | 31.01 |
| Inventory Turnover | 54.13 | 15.62 | 16.84 | 52.69 | 46.06 |
| Fixed Asset Turnover | 2.85 | 3.24 | 2.45 | 2.76 | 2.69 |
| Asset Turnover | 0.73 | 0.78 | 0.75 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 4.15 | 6.58 | 8.46 | 9.88 | 9.89 |
| Cash Conversion Cycle | -1.60 | 21.45 | 14.50 | 10.29 | 12.57 |
| Days of Sales Outstanding | 10.16 | 15.65 | 13.53 | 13.13 | 16.41 |
| Days of Inventory Outstanding | 6.74 | 23.37 | 21.68 | 6.93 | 7.92 |
| Days of Payables Outstanding | 18.50 | 17.58 | 20.71 | 9.76 | 11.77 |
| Operating Cycle | 16.91 | 39.02 | 35.21 | 20.05 | 24.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 1.14 | 1.85 | 1.26 | 1.24 |
| Capital Expenditure Coverage Ratio | 3.71 | 1.14 | 1.85 | 1.26 | 1.24 |
| Operating Cash Flow Coverage Ratio | 5.01 | 1.06 | 1.92 | 0.86 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.08 | 0.03 | 0.06 |
| Free Cash Flow Yield | 93.25% | 6.16% | 40.90% | 7.07% | 8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.67 | 14.25 | -0.94 | 7.08 | 2.17 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.09 | 0.09 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.09 | 0.09 | 0.09 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.07 | 16.25 | 2.45 | 14.14 | 11.51 |
| Price-to-Operating Cash Flow Ratio | 0.78 | 2.00 | 1.12 | 2.92 | 2.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.13 | 0.00 | -0.09 | 0.13 |
| Enterprise Value Multiple | -5.05 | -2.41 | 2.15 | -2.20 | -0.60 |
| Enterprise Value | -560.23M | -257.76M | -284.25M | -201.84M | -92.93M |
| EV to EBITDA | -5.05 | -2.41 | 2.15 | -2.20 | -0.60 |
| EV to Sales | -0.25 | -0.10 | -0.11 | -0.07 | -0.03 |
| EV to Free Cash Flow | -2.20 | -19.19 | -3.18 | -11.30 | -2.94 |
| EV to Operating Cash Flow | -1.61 | -2.37 | -1.46 | -2.33 | -0.57 |
| Tangible Book Value Per Share | 0.28 | 0.31 | 0.30 | 0.33 | 0.31 |
| Shareholders’ Equity Per Share | 0.26 | 0.28 | 0.28 | 0.31 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.16 | -0.12 | 0.17 | -0.01 |
| Revenue Per Share | 0.26 | 0.29 | 0.28 | 0.32 | 0.31 |
| Net Income Per Share | -0.02 | 0.00 | -0.03 | 0.00 | 0.02 |
| Tax Burden | 1.29 | 0.22 | 1.15 | 0.48 | 0.91 |
| Interest Burden | -2.40 | 1.49 | 1.02 | 2.25 | 2.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.10 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.18 | 1.56 | -0.96 | 1.16 | 0.89 |
Currency in CNY