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New Gonow Recreational Vehicles, Inc. (0805) Ratios
New Gonow Recreational Vehicles, Inc. Ratios
HK:0805's free cash flow for Q2 2026 was $-2.62M. For the 2026 fiscal year, HK:0805's free cash flow was decreased by $-10.13M and operating cash flow was $7.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 0.99 | 0.97 | 1.12 | 0.98 |
| Quick Ratio | 1.08 | 0.48 | 0.22 | 0.36 | 0.23 |
| Cash Ratio | 0.59 | 0.07 | 0.04 | 0.10 | 0.06 |
| Solvency Ratio | 0.10 | 0.12 | 0.26 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | -0.15 | 0.32 | 0.37 | 0.28 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.52 | 1.61 | 3.84 | 6.34 | 0.73 |
| Net Current Asset Value | $ 224.24M | $ -77.25M | $ -57.39M | $ -13.45M | $ -51.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.30 | 0.26 | 0.23 | 0.39 |
| Debt-to-Equity Ratio | 0.55 | 4.73 | 4.11 | 1.19 | 3.26 |
| Debt-to-Capital Ratio | 0.36 | 0.83 | 0.80 | 0.54 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 15.81 | 15.77 | 5.27 | 8.32 |
| Debt Service Coverage Ratio | 0.43 | 0.77 | 2.90 | 4.28 | 1.36 |
| Interest Coverage Ratio | 1.37 | 5.97 | 47.51 | 18.47 | 12.11 |
| Debt to Market Cap | 0.16 | 0.13 | 0.05 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.21 | 0.25 | 0.15 | 0.07 | 0.09 |
| Net Debt to EBITDA | -1.19 | 1.47 | 0.71 | 0.76 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.22% | 31.07% | 25.14% | 16.49% | 16.72% |
| EBIT Margin | 5.51% | 8.55% | 15.27% | 9.38% | 12.49% |
| EBITDA Margin | 7.70% | 10.88% | 17.53% | 12.26% | 16.59% |
| Operating Profit Margin | 1.84% | 8.55% | 15.27% | 9.38% | 12.49% |
| Pretax Profit Margin | 4.16% | 7.12% | 14.95% | 8.87% | 11.45% |
| Net Profit Margin | 3.54% | 5.01% | 11.10% | 6.61% | 8.37% |
| Continuous Operations Profit Margin | 3.69% | 5.26% | 10.94% | 6.61% | 8.37% |
| Net Income Per EBT | 85.03% | 70.46% | 74.27% | 74.46% | 73.07% |
| EBT Per EBIT | 226.06% | 83.25% | 97.90% | 94.59% | 91.74% |
| Return on Assets (ROA) | 3.52% | 7.74% | 20.05% | 10.98% | 11.18% |
| Return on Equity (ROE) | 8.85% | 122.36% | 316.32% | 57.86% | 92.99% |
| Return on Capital Employed (ROCE) | 3.84% | 66.83% | 147.21% | 49.27% | 49.35% |
| Return on Invested Capital (ROIC) | 2.58% | 25.93% | 59.63% | 27.26% | 23.37% |
| Return on Tangible Assets | 3.53% | 7.74% | 20.05% | 10.98% | 11.18% |
| Earnings Yield | 3.70% | 6.54% | 12.51% | 3.97% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 15.89 | 15.61 | 11.02 | 15.20 |
| Payables Turnover | 2.89 | 2.45 | 2.58 | 2.89 | 2.81 |
| Inventory Turnover | 2.46 | 2.61 | 2.22 | 2.68 | 2.22 |
| Fixed Asset Turnover | 9.62 | 9.34 | 10.28 | 8.65 | 4.49 |
| Asset Turnover | 1.00 | 1.54 | 1.81 | 1.66 | 1.34 |
| Working Capital Turnover Ratio | 6.06 | -109.21 | 97.89 | 44.71 | 0.00 |
| Cash Conversion Cycle | 85.74 | 13.71 | 46.38 | 43.23 | 58.36 |
| Days of Sales Outstanding | 63.65 | 22.97 | 23.38 | 33.13 | 24.01 |
| Days of Inventory Outstanding | 148.41 | 139.78 | 164.36 | 136.38 | 164.45 |
| Days of Payables Outstanding | 126.32 | 149.03 | 141.36 | 126.28 | 130.10 |
| Operating Cycle | 212.06 | 162.75 | 187.74 | 169.51 | 188.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.20 | 0.17 | 0.06 | 0.02 |
| Free Cash Flow Per Share | -0.08 | 0.19 | 0.16 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.10 | 16.62 | 16.67 | 9.21 | 4.25 |
| Capital Expenditure Coverage Ratio | -6.10 | 16.62 | 16.67 | 9.21 | 4.25 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.86 | 1.15 | 0.85 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.17 | 0.17 | 0.12 | 0.06 |
| Free Cash Flow Yield | -9.68% | 20.44% | 17.61% | 6.20% | 1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.09 | 15.29 | 7.99 | 25.21 | 30.55 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.77 | 0.89 | 1.67 | 2.56 |
| Price-to-Book (P/B) Ratio | 2.40 | 18.71 | 25.29 | 14.59 | 28.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.33 | 4.89 | 5.68 | 16.13 | 51.61 |
| Price-to-Operating Cash Flow Ratio | -12.02 | 4.61 | 5.34 | 14.38 | 39.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.38 | 0.04 | 0.80 | 0.00 |
| Enterprise Value Multiple | 11.24 | 8.52 | 5.77 | 14.35 | 17.01 |
| Enterprise Value | 734.53M | 800.87M | 728.99M | 877.10M | 845.41M |
| EV to EBITDA | 11.24 | 8.52 | 5.77 | 14.35 | 17.01 |
| EV to Sales | 0.87 | 0.93 | 1.01 | 1.76 | 2.82 |
| EV to Free Cash Flow | -9.34 | 5.91 | 6.48 | 17.03 | 56.95 |
| EV to Operating Cash Flow | -10.87 | 5.57 | 6.09 | 15.18 | 43.56 |
| Tangible Book Value Per Share | 0.36 | 0.05 | 0.04 | 0.06 | 0.03 |
| Shareholders’ Equity Per Share | 0.36 | 0.05 | 0.04 | 0.06 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.26 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 0.89 | 1.20 | 1.00 | 0.52 | 0.31 |
| Net Income Per Share | 0.03 | 0.06 | 0.11 | 0.03 | 0.03 |
| Tax Burden | 0.85 | 0.70 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.76 | 0.83 | 0.98 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.19 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | 2.34 | 1.11 | 1.31 | 0.57 |
Currency in CNY
