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China Taiping Insurance Holdings Co (0966) Ratios
China Taiping Insurance Holdings Co Ratios
HK:0966's free cash flow for Q2 2026 was $82.31B. For the 2026 fiscal year, HK:0966's free cash flow was increased by $0.00 and operating cash flow was $82.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 0.29 | 0.38 | 7.16 | 4.77 |
| Quick Ratio | 1.65 | 0.29 | 0.38 | 7.15 | 4.76 |
| Cash Ratio | 1.34 | 0.29 | 0.36 | 0.98 | 0.65 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 3.40 | 0.83 | 1.15 | 2.20 | 1.60 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 2.22 | 2.94 | 1.63 | 1.26 |
| Net Current Asset Value | $ -1.76T | $ -1.57T | $ -1.33T | $ -1.00T | $ -971.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.07 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 2.12 | 0.94 | 1.28 | 1.55 | 1.08 |
| Debt-to-Capital Ratio | 0.68 | 0.49 | 0.56 | 0.61 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.22 | 0.47 | 0.43 | 0.28 |
| Financial Leverage Ratio | 20.88 | 19.92 | 19.11 | 18.67 | 15.65 |
| Debt Service Coverage Ratio | 0.28 | 0.29 | 0.37 | 0.24 | 0.20 |
| Interest Coverage Ratio | 9.42 | 28.38 | 5.29 | 3.90 | 5.32 |
| Debt to Market Cap | 2.99 | 1.93 | 4.79 | 3.32 | 2.95 |
| Interest Debt Per Share | 57.10 | 24.04 | 29.27 | 33.44 | 27.14 |
| Net Debt to EBITDA | 3.44 | 1.40 | 2.97 | 5.91 | 3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 116.22% | 66.03% | 99.10% |
| EBIT Margin | 20.71% | 19.61% | 15.56% | 5.82% | 4.07% |
| EBITDA Margin | 22.69% | 22.24% | 18.70% | 7.97% | 5.16% |
| Operating Profit Margin | 18.72% | 100.00% | 18.76% | 7.68% | 3.97% |
| Pretax Profit Margin | 18.72% | 18.29% | 10.99% | 3.85% | 3.42% |
| Net Profit Margin | 15.14% | 6.97% | 5.06% | 2.71% | 2.36% |
| Continuous Operations Profit Margin | 20.50% | 10.58% | 9.68% | 5.26% | 3.43% |
| Net Income Per EBT | 80.91% | 38.10% | 46.10% | 70.28% | 68.85% |
| EBT Per EBIT | 100.00% | 18.29% | 58.56% | 50.15% | 86.17% |
| Return on Assets (ROA) | 1.36% | 0.49% | 0.36% | 0.30% | 0.55% |
| Return on Equity (ROE) | 28.44% | 9.68% | 6.80% | 5.69% | 8.53% |
| Return on Capital Employed (ROCE) | 1.72% | 7.64% | 1.43% | 0.89% | 0.96% |
| Return on Invested Capital (ROIC) | 1.60% | 4.27% | 1.22% | 0.93% | 1.04% |
| Return on Tangible Assets | 1.36% | 0.49% | 0.36% | 0.31% | 0.55% |
| Earnings Yield | 40.28% | 20.19% | 22.25% | 12.30% | 19.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.55 | 0.00 | 0.00 | 50.25 | 16.71 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -1.28 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -137.26 | -97.41 | 0.00 |
| Fixed Asset Turnover | 3.99 | 2.62 | 2.56 | 3.85 | 7.74 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.11 | 0.23 |
| Working Capital Turnover Ratio | -4.65 | -1.34 | 1.10 | 0.64 | 1.40 |
| Cash Conversion Cycle | 29.08 | 0.00 | -2.66 | 288.83 | 21.85 |
| Days of Sales Outstanding | 29.08 | 0.00 | 0.00 | 7.26 | 21.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.66 | -3.75 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -285.32 | 0.00 |
| Operating Cycle | 29.08 | 0.00 | -2.66 | 3.52 | 21.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.61 | 35.04 | 37.45 | 26.44 | 27.44 |
| Free Cash Flow Per Share | 42.10 | 32.34 | 35.52 | 24.69 | 26.29 |
| Dividend Paid and CapEx Coverage Ratio | 23.44 | 10.33 | 16.11 | 11.95 | 17.63 |
| Capital Expenditure Coverage Ratio | 28.87 | 12.97 | 19.44 | 15.09 | 23.73 |
| Operating Cash Flow Coverage Ratio | 0.78 | 1.53 | 1.33 | 0.81 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.88 | 1.04 | 1.27 | 0.60 | 0.31 |
| Free Cash Flow Yield | 225.27% | 278.33% | 528.63% | 253.97% | 245.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.58 | 4.95 | 4.49 | 8.13 | 5.12 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.35 | 0.23 | 0.22 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.48 | 0.31 | 0.46 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.44 | 0.36 | 0.19 | 0.39 | 0.41 |
| Price-to-Operating Cash Flow Ratio | 0.43 | 0.33 | 0.18 | 0.37 | 0.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.13 | 0.18 | -0.19 | 0.34 |
| Enterprise Value Multiple | 5.10 | 2.95 | 4.18 | 8.67 | 5.70 |
| Enterprise Value | 206.82B | 79.50B | 83.03B | 109.72B | 93.68B |
| EV to EBITDA | 5.10 | 2.95 | 4.18 | 8.67 | 5.70 |
| EV to Sales | 1.16 | 0.66 | 0.78 | 0.69 | 0.29 |
| EV to Free Cash Flow | 1.37 | 0.68 | 0.65 | 1.24 | 0.99 |
| EV to Operating Cash Flow | 1.32 | 0.63 | 0.62 | 1.15 | 0.95 |
| Tangible Book Value Per Share | 41.23 | 33.89 | 36.72 | 27.19 | 31.29 |
| Shareholders’ Equity Per Share | 26.48 | 24.23 | 21.98 | 21.01 | 24.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.42 | 0.12 | -0.37 | -0.00 |
| Revenue Per Share | 49.72 | 33.67 | 29.53 | 44.19 | 88.75 |
| Net Income Per Share | 7.53 | 2.35 | 1.50 | 1.20 | 2.09 |
| Tax Burden | 0.81 | 0.38 | 0.46 | 0.70 | 0.69 |
| Interest Burden | 0.90 | 0.93 | 0.71 | 0.66 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.20 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.01 | 16.95 | 21.74 | 63.42 | 9.04 |
Currency in HKD
