Want to see HK:1064 full AI Analyst Report?
Zhong Hua International Holdings Limited (1064) Ratios
Zhong Hua International Holdings Limited Ratios
HK:1064's free cash flow for Q2 2026 was $8.06M. For the 2026 fiscal year, HK:1064's free cash flow was increased by $0.00 and operating cash flow was $8.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.97 | 1.47 | 0.62 | 0.61 |
| Quick Ratio | 1.00 | 0.97 | 1.47 | 0.40 | 0.40 |
| Cash Ratio | 0.83 | 0.97 | 1.44 | 0.62 | 0.61 |
| Solvency Ratio | -0.04 | -0.11 | -1.11 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.27 | -0.24 | 0.38 | 0.19 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 |
| Net Current Asset Value | $ -332.51M | $ -361.81M | $ -340.52M | $ -1.32B | $ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Financial Leverage Ratio | 4.44 | 4.38 | 3.98 | 5.06 | 5.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2192.43 | -8.98 | 0.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | 6.39 | 3.76 | 16.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 1.24 | 1.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 |
| Net Debt to EBITDA | -85.60 | -39.44 | 0.05 | -1.71 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.93% | 100.00% | 100.00% | 102.60% | 91.60% |
| EBIT Margin | 1.12% | 4.46% | -6129.98% | 18.73% | 47.05% |
| EBITDA Margin | 2.19% | 5.65% | -6128.93% | 24.27% | 50.81% |
| Operating Profit Margin | 13.43% | 3.31% | 18.99% | 18.73% | 47.05% |
| Pretax Profit Margin | 1.12% | -250.19% | -6132.95% | 181.45% | 102.50% |
| Net Profit Margin | -47.25% | -161.76% | -1699.89% | 10.81% | 11.81% |
| Continuous Operations Profit Margin | 41.01% | -275.83% | -6520.32% | 112.44% | 53.72% |
| Net Income Per EBT | -4213.52% | 64.65% | 27.72% | 5.96% | 11.52% |
| EBT Per EBIT | 8.35% | -7566.70% | -32302.47% | 968.96% | 217.83% |
| Return on Assets (ROA) | -1.07% | -3.29% | -32.22% | 0.07% | 0.14% |
| Return on Equity (ROE) | -4.73% | -14.40% | -128.29% | 0.37% | 0.73% |
| Return on Capital Employed (ROCE) | 0.32% | 0.07% | 0.38% | 0.13% | 0.59% |
| Return on Invested Capital (ROIC) | 0.32% | 0.07% | 0.38% | 0.08% | 0.32% |
| Return on Tangible Assets | -1.07% | -3.29% | -32.22% | 0.07% | 0.14% |
| Earnings Yield | -29.49% | -136.41% | -774.42% | 5.59% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 1.37 | 12.88 | 1.25 | 1.65 |
| Payables Turnover | 0.17 | 0.00 | 0.00 | 0.00 | 2.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Fixed Asset Turnover | 10.96 | 0.08 | 7.99 | 8.75 | 10.62 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -25.04 | 2.07 | -2.50 | -0.54 | -1.13 |
| Cash Conversion Cycle | -1958.08 | 266.95 | 28.34 | 291.42 | 2176.02 |
| Days of Sales Outstanding | 140.40 | 266.95 | 28.34 | 291.42 | 221.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2092.33 |
| Days of Payables Outstanding | 2098.48 | 0.00 | 0.00 | 0.00 | 137.56 |
| Operating Cycle | 140.40 | 266.95 | 28.34 | 291.42 | 2313.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.03 | 0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 50.87 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 50.87 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.37 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.62 | -0.56 | 0.86 | 0.87 | 0.39 |
| Free Cash Flow Yield | 38.51% | -47.21% | 38.21% | 45.20% | 29.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.38 | -0.73 | -0.13 | 17.88 | 11.00 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.19 | 2.20 | 1.93 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.11 | 0.17 | 0.07 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | -2.12 | 2.62 | 2.21 | 3.34 |
| Price-to-Operating Cash Flow Ratio | 2.60 | -2.12 | 2.57 | 2.21 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | 0.00 | -0.35 | -0.06 |
| Enterprise Value Multiple | -12.50 | -18.46 | 0.02 | 6.25 | 2.08 |
| Enterprise Value | -8.68M | -29.75M | -28.50M | 45.95M | 61.08M |
| EV to EBITDA | -12.50 | -18.46 | 0.02 | 6.25 | 2.08 |
| EV to Sales | -0.27 | -1.04 | -1.00 | 1.52 | 1.06 |
| EV to Free Cash Flow | -0.44 | 1.86 | -1.20 | 1.74 | 2.72 |
| EV to Operating Cash Flow | -0.44 | 1.86 | -1.17 | 1.74 | 2.72 |
| Tangible Book Value Per Share | 1.30 | 1.27 | 1.38 | 4.23 | 4.52 |
| Shareholders’ Equity Per Share | 0.41 | 0.42 | 0.49 | 1.22 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -35.57 | -0.10 | -0.06 | 0.38 | 0.48 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 |
| Net Income Per Share | -0.02 | -0.06 | -0.63 | 0.00 | 0.01 |
| Tax Burden | -42.14 | 0.65 | 0.28 | 0.06 | 0.12 |
| Interest Burden | 1.00 | -56.05 | 1.00 | 9.69 | 2.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 0.97 | 0.81 | 0.82 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Income Quality | -1.31 | 0.22 | -0.05 | 8.08 | 3.29 |
Currency in HKD
