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Hengxin Technology Ltd. (1085) Ratios
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Hengxin Technology Ltd. Ratios
HK:1085's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, HK:1085's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.38 | 3.88 | 3.28 | 3.38 |
| Quick Ratio | 1.82 | 2.20 | 3.58 | 3.05 | 3.01 |
| Cash Ratio | 0.69 | 0.70 | 1.46 | 1.31 | 0.77 |
| Solvency Ratio | 0.02 | 0.05 | 0.10 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | -0.16 | 0.02 | 0.49 | 0.73 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.05 | 1.82 | 2.02 | -0.95 |
| Net Current Asset Value | ¥ 179.58M | ¥ 609.20M | ¥ 1.01B | ¥ 1.42B | ¥ 1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.32 | 0.24 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 1.28 | 0.96 | 0.53 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.35 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.30 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.24 | 2.99 | 2.21 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | 0.10 | 0.35 | 1.07 | 0.47 | 0.27 |
| Interest Coverage Ratio | 1.90 | 2.72 | 5.05 | 7.48 | 11.31 |
| Debt to Market Cap | 3.32 | 2.92 | 2.36 | 0.13 | 0.26 |
| Interest Debt Per Share | 4.59 | 3.56 | 2.72 | 0.64 | 0.87 |
| Net Debt to EBITDA | 5.59 | 3.53 | 0.32 | -4.85 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.59% | 18.54% | 19.27% | 18.41% | 18.24% |
| EBIT Margin | 3.59% | 4.07% | 6.94% | 4.44% | 4.97% |
| EBITDA Margin | 7.69% | 7.20% | 10.78% | 5.98% | 6.19% |
| Operating Profit Margin | 4.86% | 5.56% | 6.94% | 4.36% | 4.97% |
| Pretax Profit Margin | 2.30% | 3.52% | 5.56% | 3.77% | 4.53% |
| Net Profit Margin | -1.89% | 1.67% | 3.09% | 3.12% | 4.39% |
| Continuous Operations Profit Margin | -1.89% | 2.91% | 4.62% | 3.34% | 3.87% |
| Net Income Per EBT | -82.10% | 47.55% | 55.53% | 82.65% | 96.80% |
| EBT Per EBIT | 47.35% | 63.30% | 80.20% | 86.63% | 91.16% |
| Return on Assets (ROA) | -0.86% | 0.90% | 1.64% | 2.50% | 2.88% |
| Return on Equity (ROE) | -2.79% | 2.70% | 3.62% | 3.42% | 3.98% |
| Return on Capital Employed (ROCE) | 3.11% | 4.08% | 4.35% | 4.65% | 4.49% |
| Return on Invested Capital (ROIC) | -2.10% | 3.00% | 3.43% | 3.67% | 3.24% |
| Return on Tangible Assets | -0.94% | 1.00% | 1.83% | 2.73% | 2.88% |
| Earnings Yield | -7.41% | 8.23% | 16.25% | 3.64% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 1.98 | 2402.45 | 3.06 | 1.80 |
| Payables Turnover | 3.81 | 3.24 | 6.39 | 7.66 | 5.12 |
| Inventory Turnover | 8.41 | 9.04 | 9.48 | 11.00 | 5.23 |
| Fixed Asset Turnover | 1.84 | 2.30 | 1.95 | 9.60 | 9.67 |
| Asset Turnover | 0.46 | 0.54 | 0.53 | 0.80 | 0.66 |
| Working Capital Turnover Ratio | 1.46 | 1.41 | 1.36 | 1.33 | 1.02 |
| Cash Conversion Cycle | 199.13 | 111.98 | -18.46 | 104.74 | 201.14 |
| Days of Sales Outstanding | 251.50 | 184.32 | 0.15 | 119.20 | 202.69 |
| Days of Inventory Outstanding | 43.40 | 40.40 | 38.49 | 33.18 | 69.79 |
| Days of Payables Outstanding | 95.78 | 112.73 | 57.10 | 47.64 | 71.34 |
| Operating Cycle | 294.90 | 224.71 | 38.64 | 152.38 | 272.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | 0.05 | 0.83 | 1.19 | -0.81 |
| Free Cash Flow Per Share | -0.72 | -0.01 | 0.77 | 1.04 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -2.47 | 0.90 | 13.50 | 8.06 | -11.71 |
| Capital Expenditure Coverage Ratio | -2.47 | 0.90 | 13.50 | 8.06 | -15.19 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.01 | 0.31 | 1.96 | -0.94 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.01 | 0.14 | 0.23 | -0.19 |
| Free Cash Flow Yield | -54.91% | -0.44% | 69.33% | 23.12% | -26.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.51 | 12.16 | 6.15 | 27.47 | 17.95 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.20 | 0.19 | 0.86 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.33 | 0.22 | 0.94 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.82 | -229.46 | 1.44 | 4.33 | -3.84 |
| Price-to-Operating Cash Flow Ratio | -2.56 | 24.16 | 1.34 | 3.79 | -4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.26 | 0.49 | -2.47 | 1.44 |
| Enterprise Value Multiple | 8.91 | 6.35 | 2.08 | 9.47 | 10.83 |
| Enterprise Value | 1.54B | 1.15B | 507.01M | 1.16B | 1.09B |
| EV to EBITDA | 8.91 | 6.35 | 2.08 | 9.47 | 10.83 |
| EV to Sales | 0.68 | 0.46 | 0.22 | 0.57 | 0.67 |
| EV to Free Cash Flow | -4.89 | -515.73 | 1.71 | 2.86 | -3.27 |
| EV to Operating Cash Flow | -6.87 | 54.30 | 1.58 | 2.51 | -3.48 |
| Tangible Book Value Per Share | 4.34 | 4.39 | 5.92 | 4.32 | 4.61 |
| Shareholders’ Equity Per Share | 3.48 | 3.58 | 4.96 | 4.79 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.82 | 0.17 | 0.17 | 0.12 | 0.15 |
| Revenue Per Share | 5.14 | 5.77 | 5.81 | 5.26 | 4.19 |
| Net Income Per Share | -0.10 | 0.10 | 0.18 | 0.16 | 0.18 |
| Tax Burden | -0.82 | 0.48 | 0.56 | 0.83 | 0.97 |
| Interest Burden | 0.64 | 0.87 | 0.80 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
| SG&A to Revenue | 0.10 | 0.09 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.42 | 0.24 | 4.61 | 7.25 | -4.25 |
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