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China State Construction Development Holdings Limited (HK:0830)
:0830
Hong Kong Market
0830
China State Construction Development Holdings Limited
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China State Construction Development Holdings Limited (0830) Ratios

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China State Construction Development Holdings Limited Ratios

HK:0830's free cash flow for Q2 2026 was HK$0.08. For the 2026 fiscal year, HK:0830's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.45 1.30 1.17 1.19
Quick Ratio
 1.46 1.44 1.28 1.15 1.17
Cash Ratio
 0.17 0.19 0.13 0.10 0.15
Solvency Ratio
 0.02 0.05 0.09 0.09 0.07
Operating Cash Flow Ratio
 -0.01 -0.03 0.03 0.03 0.04
Short-Term Operating Cash Flow Coverage
 -0.23 -0.49 0.34 0.32 0.59
Net Current Asset Value
HK$ 1.39BHK$ 1.12BHK$ 631.58MHK$ 218.12MHK$ -292.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.15 0.12 0.13
Debt-to-Equity Ratio
 0.68 0.75 0.63 0.52 0.66
Debt-to-Capital Ratio
 0.40 0.43 0.39 0.34 0.40
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.27 0.14 0.30
Financial Leverage Ratio
 3.96 4.24 4.30 4.43 4.92
Debt Service Coverage Ratio
 0.13 0.78 1.22 0.93 1.30
Interest Coverage Ratio
 -2.05 3.12 11.08 9.69 10.91
Debt to Market Cap
 1.40 0.73 0.39 0.23 0.34
Interest Debt Per Share
 0.95 0.97 0.78 0.59 0.65
Net Debt to EBITDA
 15.05 1.96 0.80 0.60 0.56
Profitability Margins
Gross Profit Margin
1.70%7.31%11.94%11.23%10.41%
EBIT Margin
-2.31%3.36%9.34%8.45%7.29%
EBITDA Margin
1.02%6.45%10.93%10.26%9.28%
Operating Profit Margin
-2.31%3.36%10.22%9.14%7.29%
Pretax Profit Margin
-0.61%4.44%8.94%7.51%6.63%
Net Profit Margin
-0.27%3.97%8.03%6.70%5.50%
Continuous Operations Profit Margin
-0.49%3.79%7.95%6.60%5.35%
Net Income Per EBT
45.03%89.45%89.78%89.23%83.03%
EBT Per EBIT
26.25%132.14%87.48%82.09%90.90%
Return on Assets (ROA)
-0.13%1.97%5.65%5.45%4.10%
Return on Equity (ROE)
-0.53%8.36%24.31%24.17%20.16%
Return on Capital Employed (ROCE)
-2.63%4.14%19.91%23.84%15.58%
Return on Invested Capital (ROIC)
-1.96%3.26%15.43%16.86%11.18%
Return on Tangible Assets
-0.13%1.99%5.65%5.53%4.17%
Earnings Yield
-1.13%8.84%16.02%11.19%10.92%
Efficiency Ratios
Receivables Turnover
 0.63 0.68 1.09 1.31 1.15
Payables Turnover
 1.49 1.56 1.37 2.30 2.14
Inventory Turnover
 33.92 61.09 46.67 50.46 39.66
Fixed Asset Turnover
 4.00 4.46 4.53 4.87 3.80
Asset Turnover
 0.47 0.50 0.70 0.81 0.74
Working Capital Turnover Ratio
 1.70 2.18 4.66 6.80 9.77
Cash Conversion Cycle
 342.86 309.94 76.90 126.93 157.10
Days of Sales Outstanding
 577.21 537.41 335.00 278.16 318.33
Days of Inventory Outstanding
 10.76 5.97 7.82 7.23 9.20
Days of Payables Outstanding
 245.11 233.45 265.92 158.47 170.44
Operating Cycle
 587.97 543.39 342.82 285.39 327.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.08 0.09 0.11 0.11
Free Cash Flow Per Share
 -0.07 -0.13 0.06 0.08 0.05
CapEx Per Share
 0.03 0.05 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 1.65 1.59 0.67 0.69 0.46
Dividend Paid and CapEx Coverage Ratio
 -0.40 -0.65 0.68 0.98 1.12
Capital Expenditure Coverage Ratio
 -1.55 -1.68 3.06 3.22 2.72
Operating Cash Flow Coverage Ratio
 -0.05 -0.09 0.12 0.20 0.18
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 0.02 0.03 0.03
Free Cash Flow Yield
-11.53%-11.18%3.32%3.33%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -88.41 10.82 6.24 8.94 9.16
Price-to-Sales (P/S) Ratio
 0.24 0.45 0.50 0.60 0.50
Price-to-Book (P/B) Ratio
 0.45 0.95 1.52 2.16 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.67 -8.94 30.10 30.05 34.04
Price-to-Operating Cash Flow Ratio
 -14.29 -14.26 20.27 20.71 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.86 -0.17 0.54 0.24 0.26
Enterprise Value Multiple
 38.63 8.92 5.38 6.43 5.99
Enterprise Value
 2.25B 3.44B 4.77B 5.72B 4.26B
EV to EBITDA
 38.63 8.92 5.38 6.43 5.99
EV to Sales
 0.40 0.58 0.59 0.66 0.56
EV to Free Cash Flow
 -14.21 -11.46 35.32 33.14 37.55
EV to Operating Cash Flow
 -23.41 -18.28 23.79 22.84 17.35
Tangible Book Value Per Share
 1.30 1.15 1.14 0.96 0.82
Shareholders’ Equity Per Share
 1.36 1.26 1.19 1.06 0.95
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.11 0.12 0.19
Revenue Per Share
 2.52 2.65 3.59 3.84 3.47
Net Income Per Share
 >-0.01 0.11 0.29 0.26 0.19
Tax Burden
 0.45 0.89 0.90 0.89 0.83
Interest Burden
 0.26 1.32 0.96 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 6.20 -0.71 0.31 0.39 0.58
Currency in HKD