Want to see HK:0830 full AI Analyst Report?
China State Construction Development Holdings Limited (0830) Ratios
China State Construction Development Holdings Limited Ratios
HK:0830's free cash flow for Q2 2026 was $-154.82M. For the 2026 fiscal year, HK:0830's free cash flow was decreased by $-15.85M and operating cash flow was $-138.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.30 | 1.17 | 1.19 | 1.05 |
| Quick Ratio | 1.44 | 1.28 | 1.15 | 1.17 | 1.02 |
| Cash Ratio | 0.19 | 0.13 | 0.10 | 0.15 | 0.16 |
| Solvency Ratio | 0.05 | 0.09 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.49 | 0.34 | 0.32 | 0.59 | 0.16 |
| Net Current Asset Value | $ 1.12B | $ 631.58M | $ 218.12M | $ -292.06M | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.12 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.75 | 0.63 | 0.52 | 0.66 | 0.93 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.34 | 0.40 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.27 | 0.14 | 0.30 | 0.23 |
| Financial Leverage Ratio | 4.24 | 4.30 | 4.43 | 4.92 | 5.27 |
| Debt Service Coverage Ratio | 0.78 | 1.22 | 0.93 | 1.30 | 0.47 |
| Interest Coverage Ratio | 3.12 | 11.08 | 9.69 | 10.91 | 14.21 |
| Debt to Market Cap | 0.73 | 0.39 | 0.23 | 0.34 | 0.44 |
| Interest Debt Per Share | 0.97 | 0.78 | 0.59 | 0.65 | 0.73 |
| Net Debt to EBITDA | 1.96 | 0.80 | 0.60 | 0.56 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.31% | 11.94% | 11.23% | 10.41% | 10.44% |
| EBIT Margin | 3.36% | 9.34% | 8.45% | 7.29% | 6.67% |
| EBITDA Margin | 6.45% | 10.93% | 10.26% | 9.28% | 9.45% |
| Operating Profit Margin | 3.36% | 10.22% | 9.14% | 7.29% | 6.67% |
| Pretax Profit Margin | 4.44% | 8.94% | 7.51% | 6.63% | 6.29% |
| Net Profit Margin | 3.97% | 8.03% | 6.70% | 5.50% | 4.64% |
| Continuous Operations Profit Margin | 3.79% | 7.95% | 6.60% | 5.35% | 4.51% |
| Net Income Per EBT | 89.45% | 89.78% | 89.23% | 83.03% | 73.74% |
| EBT Per EBIT | 132.14% | 87.48% | 82.09% | 90.90% | 94.30% |
| Return on Assets (ROA) | 1.97% | 5.65% | 5.45% | 4.10% | 3.31% |
| Return on Equity (ROE) | 8.36% | 24.31% | 24.17% | 20.16% | 17.48% |
| Return on Capital Employed (ROCE) | 4.14% | 19.91% | 23.84% | 15.58% | 14.54% |
| Return on Invested Capital (ROIC) | 3.26% | 15.43% | 16.86% | 11.18% | 7.70% |
| Return on Tangible Assets | 1.99% | 5.65% | 5.53% | 4.17% | 3.40% |
| Earnings Yield | 8.84% | 16.02% | 11.19% | 10.92% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 1.09 | 1.31 | 1.15 | 1.30 |
| Payables Turnover | 1.56 | 1.37 | 2.30 | 2.14 | 3.14 |
| Inventory Turnover | 61.09 | 46.67 | 50.46 | 39.66 | 36.57 |
| Fixed Asset Turnover | 4.46 | 4.53 | 4.87 | 3.80 | 2.77 |
| Asset Turnover | 0.50 | 0.70 | 0.81 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 2.18 | 4.66 | 6.80 | 9.77 | 27.12 |
| Cash Conversion Cycle | 309.94 | 76.90 | 126.93 | 157.10 | 173.84 |
| Days of Sales Outstanding | 537.41 | 335.00 | 278.16 | 318.33 | 279.92 |
| Days of Inventory Outstanding | 5.97 | 7.82 | 7.23 | 9.20 | 9.98 |
| Days of Payables Outstanding | 233.45 | 265.92 | 158.47 | 170.44 | 116.07 |
| Operating Cycle | 543.39 | 342.82 | 285.39 | 327.54 | 289.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.09 | 0.11 | 0.11 | 0.08 |
| Free Cash Flow Per Share | -0.13 | 0.06 | 0.08 | 0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | 0.68 | 0.98 | 1.12 | 0.46 |
| Capital Expenditure Coverage Ratio | -1.68 | 3.06 | 3.22 | 2.72 | 0.72 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.12 | 0.20 | 0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Yield | -11.18% | 3.32% | 3.33% | 2.94% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 6.24 | 8.94 | 9.16 | 11.81 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.50 | 0.60 | 0.50 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.52 | 2.16 | 1.85 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.94 | 30.10 | 30.05 | 34.04 | -53.48 |
| Price-to-Operating Cash Flow Ratio | -14.26 | 20.27 | 20.71 | 15.73 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.54 | 0.24 | 0.26 | 0.21 |
| Enterprise Value Multiple | 8.92 | 5.38 | 6.43 | 5.99 | 6.85 |
| Enterprise Value | 3.44B | 4.77B | 5.72B | 4.26B | 4.07B |
| EV to EBITDA | 8.92 | 5.38 | 6.43 | 5.99 | 6.85 |
| EV to Sales | 0.58 | 0.59 | 0.66 | 0.56 | 0.65 |
| EV to Free Cash Flow | -11.46 | 35.32 | 33.14 | 37.55 | -63.17 |
| EV to Operating Cash Flow | -18.28 | 23.79 | 22.84 | 17.35 | 24.85 |
| Tangible Book Value Per Share | 1.15 | 1.14 | 0.96 | 0.82 | 0.63 |
| Shareholders’ Equity Per Share | 1.26 | 1.19 | 1.06 | 0.95 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.12 | 0.19 | 0.28 |
| Revenue Per Share | 2.65 | 3.59 | 3.84 | 3.47 | 2.92 |
| Net Income Per Share | 0.11 | 0.29 | 0.26 | 0.19 | 0.14 |
| Tax Burden | 0.89 | 0.90 | 0.89 | 0.83 | 0.74 |
| Interest Burden | 1.32 | 0.96 | 0.89 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | 0.31 | 0.39 | 0.58 | 0.56 |
Currency in HKD
