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Shanghai Zendai Property Ltd. (0755) Ratios
Shanghai Zendai Property Ltd. Ratios
HK:0755's free cash flow for Q2 2026 was $-784.00K. For the 2026 fiscal year, HK:0755's free cash flow was decreased by $-25.00K and operating cash flow was $-759.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.94 | 0.37 | 0.45 | 0.47 |
| Quick Ratio | 0.83 | 0.64 | 0.31 | 0.40 | 0.08 |
| Cash Ratio | 0.59 | 0.19 | 0.04 | 0.06 | 0.04 |
| Solvency Ratio | -0.18 | -1.39 | 0.04 | 0.55 | -0.13 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | 0.04 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.47 | 0.10 | -0.15 | 0.00 |
| Net Current Asset Value | $ -263.90M | $ -263.34M | $ -2.58B | $ -3.19B | $ -8.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.26 | 0.37 | 0.34 | 0.52 |
| Debt-to-Equity Ratio | 0.67 | 0.62 | 1.63 | 2.25 | -3.50 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.62 | 0.69 | 1.40 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.35 | 0.22 | -0.47 |
| Financial Leverage Ratio | 2.13 | 2.40 | 4.36 | 6.62 | -6.71 |
| Debt Service Coverage Ratio | -0.24 | -3.26 | 0.21 | 1.38 | -0.14 |
| Interest Coverage Ratio | -0.82 | -0.06 | 0.38 | -0.09 | -0.56 |
| Debt to Market Cap | 3.63 | 0.02 | 0.12 | 0.08 | 0.00 |
| Interest Debt Per Share | 1.59 | 0.03 | 0.14 | 0.21 | 0.54 |
| Net Debt to EBITDA | -120.43 | -0.28 | 7.98 | 0.51 | -5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.06% | 37.41% | 67.75% | 41.34% | -25.54% |
| EBIT Margin | -1.44% | -339.36% | 44.97% | 950.35% | -156.75% |
| EBITDA Margin | -0.73% | -324.24% | 56.38% | 964.08% | -147.43% |
| Operating Profit Margin | -12.29% | -4.66% | 23.73% | -23.23% | -76.03% |
| Pretax Profit Margin | -38.90% | -427.37% | -13.66% | 704.34% | -291.91% |
| Net Profit Margin | -42.65% | -392.45% | 23.55% | 727.04% | -279.41% |
| Continuous Operations Profit Margin | -42.65% | -409.58% | 2.41% | 725.71% | -280.96% |
| Net Income Per EBT | 109.64% | 91.83% | -172.36% | 103.22% | 95.72% |
| EBT Per EBIT | 316.50% | 9163.95% | -57.57% | -3032.42% | 383.95% |
| Return on Assets (ROA) | -9.97% | -84.33% | 1.83% | 44.19% | -15.29% |
| Return on Equity (ROE) | -21.25% | -202.11% | 7.97% | 292.66% | 102.56% |
| Return on Capital Employed (ROCE) | -3.51% | -1.49% | 4.45% | -5.29% | 116.47% |
| Return on Invested Capital (ROIC) | -3.44% | -1.36% | -1.41% | -2.54% | -9.23% |
| Return on Tangible Assets | -9.97% | -84.33% | 1.83% | 44.19% | -15.29% |
| Earnings Yield | -124.86% | -5.40% | 0.60% | 11.40% | -0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 5.95 | 0.53 | 0.24 | 3.93 |
| Payables Turnover | 7.68 | 3.83 | 0.56 | 1.06 | 0.42 |
| Inventory Turnover | 4.02 | 1.38 | 0.68 | 1.09 | 0.17 |
| Fixed Asset Turnover | 2.08 | 99.30 | 0.67 | 0.29 | 0.47 |
| Asset Turnover | 0.23 | 0.21 | 0.08 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -35.22 | -0.22 | -0.17 | -0.08 | -0.14 |
| Cash Conversion Cycle | 96.33 | 231.11 | 567.11 | 1488.78 | 1375.20 |
| Days of Sales Outstanding | 52.96 | 61.37 | 686.94 | 1498.48 | 92.83 |
| Days of Inventory Outstanding | 90.91 | 265.04 | 535.19 | 334.01 | 2147.26 |
| Days of Payables Outstanding | 47.54 | 95.30 | 655.02 | 343.71 | 864.90 |
| Operating Cycle | 143.87 | 326.41 | 1222.13 | 1832.49 | 2240.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | 0.01 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.01 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 9.14 | 43.76 | -17.60 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 9.14 | 43.76 | -17.60 | 0.19 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.04 | 0.06 | -0.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.31 | -0.70 | 0.00 |
| Free Cash Flow Yield | -5.58% | 0.06% | 0.77% | -1.16% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -18.53 | 166.24 | 8.77 | -2299.72 |
| Price-to-Sales (P/S) Ratio | 0.34 | 72.71 | 39.15 | 63.78 | 6425.69 |
| Price-to-Book (P/B) Ratio | 0.17 | 37.44 | 13.26 | 25.67 | -2358.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.93 | 1786.02 | 129.45 | -85.84 | -376990.71 |
| Price-to-Operating Cash Flow Ratio | -17.93 | 1590.52 | 126.49 | -90.72 | 1558557.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -1.66 | -0.00 | -28.35 |
| Enterprise Value Multiple | -167.30 | -22.71 | 77.42 | 7.12 | -4364.31 |
| Enterprise Value | 223.18M | 15.07B | 16.59B | 27.24B | 4.77T |
| EV to EBITDA | -167.30 | -22.71 | 77.42 | 7.12 | -4364.31 |
| EV to Sales | 1.22 | 73.62 | 43.65 | 68.69 | 6434.52 |
| EV to Free Cash Flow | -63.99 | 1808.45 | 144.33 | -92.46 | -377508.41 |
| EV to Operating Cash Flow | -63.99 | 1610.50 | 141.03 | -97.71 | 1560697.60 |
| Tangible Book Value Per Share | 2.14 | 0.03 | 0.08 | 0.08 | -0.12 |
| Shareholders’ Equity Per Share | 2.14 | 0.03 | 0.08 | 0.07 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.04 | 1.51 | -0.03 | 0.04 |
| Revenue Per Share | 1.07 | 0.01 | 0.03 | 0.03 | 0.05 |
| Net Income Per Share | -0.46 | -0.05 | 0.01 | 0.19 | -0.14 |
| Tax Burden | 1.10 | 0.92 | -1.72 | 1.03 | 0.96 |
| Interest Burden | 27.09 | 1.26 | -0.30 | 0.74 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.42 | 0.27 | 0.47 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -0.01 | 1.31 | -0.10 | -0.00 |
Currency in HKD
