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New Gonow Recreational Vehicles, Inc. (HK:0805)
:0805
Hong Kong Market
0805
New Gonow Recreational Vehicles, Inc.
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New Gonow Recreational Vehicles, Inc. (0805) Ratios

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New Gonow Recreational Vehicles, Inc. Ratios

HK:0805's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, HK:0805's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.64 0.99 0.97 1.12
Quick Ratio
 0.90 1.08 0.48 0.22 0.36
Cash Ratio
 0.70 0.59 0.07 0.04 0.10
Solvency Ratio
 0.04 0.10 0.12 0.26 0.19
Operating Cash Flow Ratio
 -0.03 -0.15 0.32 0.37 0.28
Short-Term Operating Cash Flow Coverage
 -0.08 -0.52 1.61 3.84 6.34
Net Current Asset Value
¥ 212.83M¥ 224.24M¥ -77.25M¥ -57.39M¥ -13.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.22 0.30 0.26 0.23
Debt-to-Equity Ratio
 0.82 0.55 4.73 4.11 1.19
Debt-to-Capital Ratio
 0.45 0.36 0.83 0.80 0.54
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.00
Financial Leverage Ratio
 2.82 2.52 15.81 15.77 5.27
Debt Service Coverage Ratio
 0.19 0.43 0.77 2.90 4.28
Interest Coverage Ratio
 0.83 1.37 5.97 47.51 18.47
Debt to Market Cap
 0.02 0.16 0.13 0.05 0.01
Interest Debt Per Share
 0.31 0.21 0.25 0.15 0.07
Net Debt to EBITDA
 -2.36 -1.19 1.47 0.71 0.76
Profitability Margins
Gross Profit Margin
27.27%27.22%31.07%25.14%16.49%
EBIT Margin
2.75%5.51%8.55%15.27%9.38%
EBITDA Margin
4.82%7.70%10.88%17.53%12.26%
Operating Profit Margin
1.22%1.84%8.55%15.27%9.38%
Pretax Profit Margin
0.86%4.16%7.12%14.95%8.87%
Net Profit Margin
0.72%3.54%5.01%11.10%6.61%
Continuous Operations Profit Margin
1.03%3.69%5.26%10.94%6.61%
Net Income Per EBT
84.44%85.03%70.46%74.27%74.46%
EBT Per EBIT
70.43%226.06%83.25%97.90%94.59%
Return on Assets (ROA)
0.69%3.52%7.74%20.05%10.98%
Return on Equity (ROE)
1.95%8.85%122.36%316.32%57.86%
Return on Capital Employed (ROCE)
2.72%3.84%66.83%147.21%49.27%
Return on Invested Capital (ROIC)
1.75%2.58%25.93%59.63%27.26%
Return on Tangible Assets
0.69%3.53%7.74%20.05%10.98%
Earnings Yield
0.06%3.70%6.54%12.51%3.97%
Efficiency Ratios
Receivables Turnover
 9.72 5.73 15.89 15.61 11.02
Payables Turnover
 2.92 2.89 2.45 2.58 2.89
Inventory Turnover
 2.02 2.46 2.61 2.22 2.68
Fixed Asset Turnover
 10.33 9.62 9.34 10.28 8.65
Asset Turnover
 0.95 1.00 1.54 1.81 1.66
Working Capital Turnover Ratio
 3.29 6.06 -109.21 97.89 44.71
Cash Conversion Cycle
 93.15 85.74 13.71 46.38 43.23
Days of Sales Outstanding
 37.56 63.65 22.97 23.38 33.13
Days of Inventory Outstanding
 180.71 148.41 139.78 164.36 136.38
Days of Payables Outstanding
 125.13 126.32 149.03 141.36 126.28
Operating Cycle
 218.28 212.06 162.75 187.74 169.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.07 0.20 0.17 0.06
Free Cash Flow Per Share
 -0.04 -0.08 0.19 0.16 0.05
CapEx Per Share
 0.02 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.09 1.16 0.94 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.92 -6.10 16.62 16.67 9.21
Capital Expenditure Coverage Ratio
 -0.92 -6.10 16.62 16.67 9.21
Operating Cash Flow Coverage Ratio
 -0.06 -0.36 0.86 1.15 0.85
Operating Cash Flow to Sales Ratio
 -0.02 -0.08 0.17 0.17 0.12
Free Cash Flow Yield
-0.32%-9.68%20.44%17.61%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.73K 27.09 15.29 7.99 25.21
Price-to-Sales (P/S) Ratio
 12.43 0.96 0.77 0.89 1.67
Price-to-Book (P/B) Ratio
 33.26 2.40 18.71 25.29 14.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -312.29 -10.33 4.89 5.68 16.13
Price-to-Operating Cash Flow Ratio
 -653.03 -12.02 4.61 5.34 14.38
Price-to-Earnings Growth (PEG) Ratio
 17.28 -0.52 -0.38 0.04 0.80
Enterprise Value Multiple
 255.31 11.24 8.52 5.77 14.35
Enterprise Value
 11.34B 734.53M 800.87M 728.99M 877.10M
EV to EBITDA
 255.31 11.24 8.52 5.77 14.35
EV to Sales
 12.32 0.87 0.93 1.01 1.76
EV to Free Cash Flow
 -309.43 -9.34 5.91 6.48 17.03
EV to Operating Cash Flow
 -647.06 -10.87 5.57 6.09 15.18
Tangible Book Value Per Share
 0.36 0.36 0.05 0.04 0.06
Shareholders’ Equity Per Share
 0.36 0.36 0.05 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.11 0.26 0.27 0.26
Revenue Per Share
 0.96 0.89 1.20 1.00 0.52
Net Income Per Share
 <0.01 0.03 0.06 0.11 0.03
Tax Burden
 0.84 0.85 0.70 0.74 0.74
Interest Burden
 0.31 0.76 0.83 0.98 0.95
Research & Development to Revenue
 0.03 0.03 0.02 0.01 0.01
SG&A to Revenue
 0.23 0.22 0.19 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 -2.63 -2.25 2.34 1.11 1.31
Currency in CNY