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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 2026 was ¥0.71. For the 2026 fiscal year, HK:1111's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.29 2.60 3.07 2.05 2.06
Quick Ratio
 3.29 2.60 3.07 2.05 2.06
Cash Ratio
 0.43 0.59 0.67 0.83 0.05
Solvency Ratio
 0.76 0.34 0.49 0.31 0.77
Operating Cash Flow Ratio
 0.07 0.27 0.40 0.12 -0.47
Short-Term Operating Cash Flow Coverage
 0.10 0.51 0.64 0.22 -0.79
Net Current Asset Value
¥ 387.37M¥ 306.61M¥ 282.81M¥ 190.45M¥ 59.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.26 0.25
Debt-to-Equity Ratio
 0.31 0.34 0.34 0.48 0.43
Debt-to-Capital Ratio
 0.23 0.25 0.26 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.04 0.04 <0.01
Financial Leverage Ratio
 1.44 1.59 1.52 1.88 1.73
Debt Service Coverage Ratio
 1.07 0.76 0.94 0.67 1.40
Interest Coverage Ratio
 26.14 23.43 20.42 34.23 42.32
Debt to Market Cap
 0.87 0.67 0.62 0.38 0.03
Interest Debt Per Share
 0.20 0.19 0.16 0.19 0.05
Net Debt to EBITDA
 0.37 0.13 0.15 -0.50 0.59
Profitability Margins
Gross Profit Margin
75.05%61.88%55.30%63.84%49.86%
EBIT Margin
49.07%34.03%36.48%34.53%27.55%
EBITDA Margin
45.85%39.53%39.13%37.44%30.86%
Operating Profit Margin
41.53%34.03%35.98%33.12%29.76%
Pretax Profit Margin
39.80%32.61%34.72%33.56%26.84%
Net Profit Margin
35.31%24.53%27.95%27.68%22.04%
Continuous Operations Profit Margin
25.88%25.18%27.95%27.68%22.04%
Net Income Per EBT
88.72%75.22%80.49%82.49%82.11%
EBT Per EBIT
95.82%95.81%96.50%101.34%90.20%
Return on Assets (ROA)
20.03%10.53%15.44%13.20%28.24%
Return on Equity (ROE)
31.76%16.76%23.51%24.84%48.81%
Return on Capital Employed (ROCE)
32.10%21.54%27.93%27.15%61.88%
Return on Invested Capital (ROIC)
19.57%12.89%17.86%16.23%36.56%
Return on Tangible Assets
20.03%10.54%15.47%13.27%28.88%
Earnings Yield
84.31%35.23%46.23%20.84%3.66%
Efficiency Ratios
Receivables Turnover
 0.87 0.74 1.42 0.96 1.99
Payables Turnover
 6.14 1.89 4.36 1.00 13.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.80 2.85 5.23 11.57 10.55
Asset Turnover
 0.57 0.43 0.55 0.48 1.28
Working Capital Turnover Ratio
 1.02 0.87 1.10 1.67 4.07
Cash Conversion Cycle
 360.39 301.51 173.28 14.77 156.09
Days of Sales Outstanding
 419.79 495.09 256.94 378.46 183.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.40 193.58 83.66 363.69 27.61
Operating Cycle
 419.79 495.09 256.94 378.46 183.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.07 0.08 0.04 -0.04
Free Cash Flow Per Share
 -0.06 <0.01 -0.07 -0.03 -0.06
CapEx Per Share
 0.07 0.07 0.15 0.07 0.02
Free Cash Flow to Operating Cash Flow
 -3.59 0.03 -0.90 -0.88 1.64
Dividend Paid and CapEx Coverage Ratio
 0.22 1.04 0.53 0.53 -1.55
Capital Expenditure Coverage Ratio
 0.22 1.04 0.53 0.53 -1.55
Operating Cash Flow Coverage Ratio
 0.09 0.41 0.51 0.19 -0.72
Operating Cash Flow to Sales Ratio
 0.03 0.20 0.21 0.10 -0.14
Free Cash Flow Yield
-27.39%1.00%-31.21%-6.71%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.18 2.85 2.16 4.80 27.34
Price-to-Sales (P/S) Ratio
 0.42 0.70 0.60 1.33 6.03
Price-to-Book (P/B) Ratio
 0.34 0.48 0.51 1.19 13.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.65 99.81 -3.20 -14.91 -25.95
Price-to-Operating Cash Flow Ratio
 13.12 3.45 2.88 13.05 -42.67
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.28 1.01 0.07 0.19
Price-to-Fair Value
 0.34 0.48 0.51 1.19 13.35
Enterprise Value Multiple
 1.29 1.89 1.70 3.05 20.11
Enterprise Value
 227.35M 211.96M 191.79M 267.69M 1.29B
EV to EBITDA
 1.29 1.89 1.70 3.05 20.11
EV to Sales
 0.59 0.75 0.66 1.14 6.21
EV to Free Cash Flow
 -5.15 107.24 -3.52 -12.80 -26.73
EV to Operating Cash Flow
 18.49 3.71 3.17 11.21 -43.96
Tangible Book Value Per Share
 0.61 0.54 0.44 0.39 0.12
Shareholders’ Equity Per Share
 0.61 0.54 0.45 0.39 0.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.20 0.18 0.18
Revenue Per Share
 0.50 0.37 0.37 0.35 0.27
Net Income Per Share
 0.18 0.09 0.10 0.10 0.06
Tax Burden
 0.89 0.75 0.80 0.82 0.82
Interest Burden
 0.81 0.96 0.95 0.97 0.97
Research & Development to Revenue
 0.06 0.00 0.00 0.00 0.10
SG&A to Revenue
 0.34 0.26 0.22 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.82 0.60 0.33 -0.53
Currency in CNY