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Zhong Hua International Holdings Limited (HK:1064)
:1064
Hong Kong Market
1064
Zhong Hua International Holdings Limited
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Zhong Hua International Holdings Limited (1064) Ratios

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Zhong Hua International Holdings Limited Ratios

HK:1064's free cash flow for Q2 2026 was HK$0.99. For the 2026 fiscal year, HK:1064's free cash flow was decreased by HK$ and operating cash flow was HK$3.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.00 0.97 1.47 0.62
Quick Ratio
 0.00 1.00 0.97 1.47 0.40
Cash Ratio
 0.00 0.83 0.97 1.44 0.62
Solvency Ratio
 -0.02 -0.04 -0.11 -1.11 <0.01
Operating Cash Flow Ratio
 0.00 0.27 -0.24 0.38 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -335.14MHK$ -332.51MHK$ -361.81MHK$ -340.52MHK$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.38 0.00 0.00 0.00 0.08
Debt-to-Capital Ratio
 0.28 0.00 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.28 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 4.34 4.44 4.38 3.98 5.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 -2.19K -8.98
Interest Coverage Ratio
 0.00 0.00 0.00 6.39 3.76
Debt to Market Cap
 2.87 0.00 0.00 0.00 1.24
Interest Debt Per Share
 0.17 0.00 0.00 <0.01 0.10
Net Debt to EBITDA
 3.51 -85.60 -39.44 0.05 -1.71
Profitability Margins
Gross Profit Margin
98.94%98.93%100.00%100.00%102.60%
EBIT Margin
52.56%1.12%4.46%-6129.98%18.73%
EBITDA Margin
53.62%2.19%5.65%-6128.93%24.27%
Operating Profit Margin
22.31%13.43%3.31%18.99%18.73%
Pretax Profit Margin
52.56%1.12%-250.19%-6132.95%181.45%
Net Profit Margin
-27.46%-47.25%-161.76%-1699.89%10.81%
Continuous Operations Profit Margin
89.48%41.01%-275.83%-6520.32%112.44%
Net Income Per EBT
-52.25%-4213.52%64.65%27.72%5.96%
EBT Per EBIT
235.60%8.35%-7566.70%-32302.47%968.96%
Return on Assets (ROA)
-0.61%-1.07%-3.29%-32.22%0.07%
Return on Equity (ROE)
-2.73%-4.73%-14.40%-128.29%0.37%
Return on Capital Employed (ROCE)
0.49%0.32%0.07%0.38%0.13%
Return on Invested Capital (ROIC)
0.49%0.32%0.07%0.38%0.08%
Return on Tangible Assets
-0.61%-1.07%-3.29%-32.22%0.07%
Earnings Yield
-19.77%-29.49%-136.41%-774.42%5.59%
Efficiency Ratios
Receivables Turnover
 2.58 2.60 1.37 12.88 1.25
Payables Turnover
 0.00 0.17 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.63 10.96 0.08 7.99 8.75
Asset Turnover
 0.02 0.02 0.02 0.02 <0.01
Working Capital Turnover Ratio
 0.81 -25.04 2.07 -2.50 -0.54
Cash Conversion Cycle
 141.36 -1.96K 266.95 28.34 291.42
Days of Sales Outstanding
 141.36 140.40 266.95 28.34 291.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.10K 0.00 0.00 0.00
Operating Cycle
 141.36 140.40 266.95 28.34 291.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 0.03 0.04
Free Cash Flow Per Share
 <0.01 0.03 -0.02 0.03 0.04
CapEx Per Share
 0.03 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.09 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 0.00 0.00 50.87 0.00
Capital Expenditure Coverage Ratio
 1.10 0.00 0.00 50.87 0.00
Operating Cash Flow Coverage Ratio
 0.17 0.00 0.00 0.00 0.37
Operating Cash Flow to Sales Ratio
 0.66 0.62 -0.56 0.86 0.87
Free Cash Flow Yield
4.49%38.51%-47.21%38.21%45.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.04 -3.38 -0.73 -0.13 17.88
Price-to-Sales (P/S) Ratio
 1.39 1.60 1.19 2.20 1.93
Price-to-Book (P/B) Ratio
 0.13 0.16 0.11 0.17 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 22.28 2.60 -2.12 2.62 2.21
Price-to-Operating Cash Flow Ratio
 2.10 2.60 -2.12 2.57 2.21
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.05 <0.01 <0.01 -0.35
Enterprise Value Multiple
 6.11 -12.50 -18.46 0.02 6.25
Enterprise Value
 106.88M -8.68M -29.75M -28.50M 45.95M
EV to EBITDA
 6.11 -12.50 -18.46 0.02 6.25
EV to Sales
 3.27 -0.27 -1.04 -1.00 1.52
EV to Free Cash Flow
 52.52 -0.44 1.86 -1.20 1.74
EV to Operating Cash Flow
 4.95 -0.44 1.86 -1.17 1.74
Tangible Book Value Per Share
 1.38 1.30 1.27 1.38 4.23
Shareholders’ Equity Per Share
 0.44 0.41 0.42 0.49 1.22
Tax and Other Ratios
Effective Tax Rate
 -0.70 -35.57 -0.10 -0.06 0.38
Revenue Per Share
 0.04 0.04 0.04 0.04 0.04
Net Income Per Share
 -0.01 -0.02 -0.06 -0.63 <0.01
Tax Burden
 -0.52 -42.14 0.65 0.28 0.06
Interest Burden
 1.00 1.00 -56.05 1.00 9.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.87 0.97 0.81 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.06
Income Quality
 -2.41 -1.31 0.22 -0.05 8.08
Currency in HKD