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Huashi Group Holdings Limited (HK:1111)
:1111
Hong Kong Market
1111
Huashi Group Holdings Limited
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Huashi Group Holdings Limited (1111) Ratios

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Huashi Group Holdings Limited Ratios

HK:1111's free cash flow for Q2 2024 was ¥0.61. For the 2024 fiscal year, HK:1111's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.07 2.05 2.06 2.12 3.06
Quick Ratio
 3.07 2.05 2.31 2.38 7.86K
Cash Ratio
 0.67 0.83 0.05 0.94 0.62
Solvency Ratio
 0.49 0.31 0.78 0.57 1.05
Operating Cash Flow Ratio
 0.40 0.12 -0.47 0.57 1.46
Short-Term Operating Cash Flow Coverage
 0.64 0.22 -0.79 1.48 5.45
Net Current Asset Value
¥ 282.81M¥ 191.17M¥ 60.15M¥ 26.98M¥ 33.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.25 0.21 0.14
Debt-to-Equity Ratio
 0.34 0.53 0.43 0.39 0.22
Debt-to-Capital Ratio
 0.26 0.35 0.30 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.08 0.00
Financial Leverage Ratio
 1.52 2.08 1.73 1.85 1.55
Debt Service Coverage Ratio
 0.94 0.67 1.40 1.79 4.85
Interest Coverage Ratio
 20.42 34.23 39.17 34.41 9.52K
Debt to Market Cap
 0.48 0.42 0.03 <0.01 <0.01
Interest Debt Per Share
 0.16 0.19 0.05 0.03 0.01
Net Debt to EBITDA
 0.15 -0.50 0.59 -0.41 -0.03
Profitability Margins
Gross Profit Margin
55.30%63.84%49.86%36.58%41.46%
EBIT Margin
36.48%34.53%27.55%15.13%29.14%
EBITDA Margin
39.13%37.44%30.86%17.87%31.71%
Operating Profit Margin
35.98%33.12%27.55%15.13%4249.60%
Pretax Profit Margin
34.72%33.56%26.84%14.69%28.69%
Net Profit Margin
27.95%27.68%22.04%11.72%23.42%
Continuous Operations Profit Margin
27.95%27.68%22.04%11.72%23.51%
Net Income Per EBT
80.49%82.49%82.11%79.78%81.63%
EBT Per EBIT
96.50%101.34%97.45%97.09%0.68%
Return on Assets (ROA)
15.44%13.15%28.07%20.59%30.89%
Return on Equity (ROE)
26.67%27.33%48.51%38.12%47.81%
Return on Capital Employed (ROCE)
27.93%27.05%56.92%41.51%7450.27%
Return on Invested Capital (ROIC)
17.86%16.17%33.63%26.58%5483.27%
Return on Tangible Assets
15.47%13.22%30.42%23.39%33.37%
Earnings Yield
35.75%23.00%4.14%0.14%0.12%
Efficiency Ratios
Receivables Turnover
 1.42 0.96 0.00 0.00 1.96
Payables Turnover
 4.36 1.00 13.14 9.25 7.11
Inventory Turnover
 0.00 0.00 -6.73 -11.78 >-0.01
Fixed Asset Turnover
 5.23 11.53 10.48 16.38 8.52
Asset Turnover
 0.55 0.48 1.27 1.76 1.32
Working Capital Turnover Ratio
 1.10 1.66 4.05 4.15 2.41
Cash Conversion Cycle
 173.28 15.70 -82.04 -70.44 -920.43K
Days of Sales Outstanding
 256.94 380.76 0.00 0.00 186.01
Days of Inventory Outstanding
 0.00 0.00 -54.26 -30.99 -920.57K
Days of Payables Outstanding
 83.66 365.06 27.79 39.44 51.31
Operating Cycle
 256.94 380.76 -54.26 -30.99 -920.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.04 -0.04 0.02 0.03
Free Cash Flow Per Share
 -0.07 -0.03 -0.06 0.02 0.02
CapEx Per Share
 0.15 0.07 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.90 -0.88 1.64 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 -1.55 2.76 0.91
Capital Expenditure Coverage Ratio
 0.53 0.53 -1.55 2.76 2.46
Operating Cash Flow Coverage Ratio
 0.51 0.19 -0.72 0.98 2.54
Operating Cash Flow to Sales Ratio
 0.21 0.10 -0.14 0.12 0.27
Free Cash Flow Yield
-24.14%-7.40%-4.36%0.09%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 4.35 24.14 710.04 838.94
Price-to-Sales (P/S) Ratio
 0.78 1.20 5.32 83.21 196.49
Price-to-Book (P/B) Ratio
 0.66 1.19 11.71 270.63 401.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.14 -13.51 -22.91 1.12K 1.21K
Price-to-Operating Cash Flow Ratio
 3.73 11.83 -37.68 712.50 716.93
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.07 0.16 -7.21 0.12
Price-to-Fair Value
 0.66 1.19 11.71 270.63 401.06
Enterprise Value Multiple
 2.15 2.71 17.83 465.29 619.68
Enterprise Value
 242.90M 238.24M 1.14B 13.11B 20.32B
EV to EBITDA
 2.15 2.71 17.83 465.29 619.68
EV to Sales
 0.84 1.01 5.50 83.14 196.48
EV to Free Cash Flow
 -4.46 -11.39 -23.70 1.12K 1.21K
EV to Operating Cash Flow
 4.01 9.97 -38.97 711.88 716.90
Tangible Book Value Per Share
 0.44 0.39 0.11 0.05 <0.01
Shareholders’ Equity Per Share
 0.45 0.36 0.12 0.06 0.05
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.18 0.20 0.18
Revenue Per Share
 0.37 0.35 0.27 0.20 0.11
Net Income Per Share
 0.10 0.10 0.06 0.02 0.02
Tax Burden
 0.80 0.82 0.82 0.80 0.82
Interest Burden
 0.95 0.97 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.10 0.08 0.05
SG&A to Revenue
 0.16 0.17 0.14 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.06
Income Quality
 0.60 0.33 -0.53 0.80 0.96
Currency in CNY

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