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Comtec Solar Systems Group Ltd. (0712) Ratios
Comtec Solar Systems Group Ltd. Ratios
HK:0712's free cash flow for Q2 2026 was $-270.95M. For the 2026 fiscal year, HK:0712's free cash flow was decreased by $-2.96M and operating cash flow was $-267.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.32 | 0.46 | 0.54 | 0.15 |
| Quick Ratio | 0.36 | 0.32 | 0.45 | 0.53 | 0.15 |
| Cash Ratio | 0.01 | 0.04 | 0.06 | 0.05 | 0.02 |
| Solvency Ratio | -0.10 | -0.14 | 0.16 | -0.10 | -0.09 |
| Operating Cash Flow Ratio | -0.08 | -0.04 | -0.06 | 0.33 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.14 | -0.50 | 1.85 | 0.01 |
| Net Current Asset Value | $ -291.70M | $ -223.40M | $ -209.82M | $ -241.09M | $ -348.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.83 | 0.42 | 0.34 | 0.70 |
| Debt-to-Equity Ratio | -0.77 | -0.73 | -0.64 | -0.63 | -1.89 |
| Debt-to-Capital Ratio | -3.27 | -2.66 | -1.81 | -1.73 | 2.12 |
| Long-Term Debt-to-Capital Ratio | -0.14 | -0.26 | -0.35 | -0.03 | -0.07 |
| Financial Leverage Ratio | -1.83 | -0.87 | -1.55 | -1.85 | -2.71 |
| Debt Service Coverage Ratio | -0.21 | -0.19 | 1.30 | -0.05 | -0.19 |
| Interest Coverage Ratio | -1.29 | -0.95 | -0.66 | -0.97 | -1.89 |
| Debt to Market Cap | 1.76 | 1.14 | 0.61 | 0.65 | 0.85 |
| Interest Debt Per Share | 0.19 | 0.14 | 0.12 | 0.15 | 0.30 |
| Net Debt to EBITDA | -5.00 | -6.39 | 1.12 | -36.08 | -5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.31% | 6.95% | 14.23% | 21.03% | 12.34% |
| EBIT Margin | -16.48% | -14.27% | 35.85% | -34.27% | -100.78% |
| EBITDA Margin | -15.58% | -10.80% | 41.84% | -6.04% | -71.43% |
| Operating Profit Margin | -16.92% | -14.27% | -6.36% | -36.73% | -103.00% |
| Pretax Profit Margin | -28.71% | -29.83% | 26.15% | -129.75% | -109.28% |
| Net Profit Margin | -28.73% | -29.65% | 30.73% | -150.26% | -97.02% |
| Continuous Operations Profit Margin | -29.05% | -30.96% | 29.70% | -136.48% | -111.71% |
| Net Income Per EBT | 100.07% | 99.42% | 117.53% | 115.80% | 88.79% |
| EBT Per EBIT | 169.67% | 209.03% | -411.15% | 353.25% | 106.09% |
| Return on Assets (ROA) | -15.10% | -33.08% | 21.47% | -18.42% | -18.22% |
| Return on Equity (ROE) | 27.57% | 28.91% | -33.27% | 34.14% | 49.42% |
| Return on Capital Employed (ROCE) | 20.42% | 20.62% | 11.20% | 11.83% | 71.58% |
| Return on Invested Capital (ROIC) | 86.87% | 67.12% | 21.96% | 37.49% | -51.57% |
| Return on Tangible Assets | -15.10% | -33.08% | 21.47% | -18.42% | -18.70% |
| Earnings Yield | -66.14% | -49.83% | 38.61% | -45.62% | -23.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 13.05 | 3.05 | 6.22 | 7.32 |
| Payables Turnover | 0.68 | 2.87 | 1.35 | 0.59 | 0.72 |
| Inventory Turnover | 1.46 | 139.29 | 78.12 | 9.51 | 15.20 |
| Fixed Asset Turnover | 8.48 | 9.31 | 5.53 | 1.17 | 0.55 |
| Asset Turnover | 0.53 | 1.12 | 0.70 | 0.12 | 0.19 |
| Working Capital Turnover Ratio | -1.04 | -0.98 | -0.83 | -0.15 | -0.18 |
| Cash Conversion Cycle | -198.02 | -96.63 | -146.11 | -526.81 | -433.12 |
| Days of Sales Outstanding | 88.34 | 27.97 | 119.82 | 58.70 | 49.83 |
| Days of Inventory Outstanding | 250.26 | 2.62 | 4.67 | 38.38 | 24.02 |
| Days of Payables Outstanding | 536.63 | 127.22 | 270.61 | 623.89 | 506.97 |
| Operating Cycle | 338.60 | 30.59 | 124.50 | 97.08 | 73.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | -0.02 | 0.17 | 0.00 |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.03 | 0.17 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.30 | 0.00 | -4.97 | 617.48 | 2.39 |
| Capital Expenditure Coverage Ratio | -4.30 | 0.00 | -4.97 | 617.48 | 2.39 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.09 | -0.21 | 1.33 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.07 | -0.13 | 3.71 | 0.03 |
| Free Cash Flow Yield | -61.85% | -11.13% | -19.12% | 112.39% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.51 | -2.01 | 2.59 | -2.19 | -4.28 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.60 | 0.80 | 3.29 | 4.15 |
| Price-to-Book (P/B) Ratio | -0.42 | -0.58 | -0.86 | -0.75 | -2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | -8.99 | -5.23 | 0.89 | 243.51 |
| Price-to-Operating Cash Flow Ratio | -1.99 | -8.99 | -6.28 | 0.89 | 141.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.01 | -0.75 | 0.17 |
| Enterprise Value Multiple | -7.79 | -11.90 | 3.02 | -90.59 | -10.84 |
| Enterprise Value | 268.33M | 209.71M | 182.85M | 203.28M | 424.59M |
| EV to EBITDA | -7.79 | -11.90 | 3.02 | -90.59 | -10.84 |
| EV to Sales | 1.21 | 1.29 | 1.26 | 5.47 | 7.74 |
| EV to Free Cash Flow | -4.51 | -19.41 | -8.31 | 1.48 | 454.10 |
| EV to Operating Cash Flow | -5.56 | -19.41 | -9.98 | 1.48 | 264.38 |
| Tangible Book Value Per Share | -0.21 | -0.16 | -0.16 | -0.21 | -0.16 |
| Shareholders’ Equity Per Share | -0.22 | -0.16 | -0.16 | -0.21 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.14 | -0.05 | -0.02 |
| Revenue Per Share | 0.21 | 0.16 | 0.17 | 0.05 | 0.07 |
| Net Income Per Share | -0.06 | -0.05 | 0.05 | -0.07 | -0.07 |
| Tax Burden | 1.00 | 0.99 | 1.18 | 1.16 | 0.89 |
| Interest Burden | 1.74 | 2.09 | 0.73 | 3.79 | 1.08 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.12 | 0.08 |
| SG&A to Revenue | 0.29 | 0.21 | 0.21 | 0.96 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.22 | -0.48 | -2.47 | -0.03 |
Currency in CNY
