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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Hong Kong Market
1176
Zhuguang Holdings Group Co., Ltd.
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Zhuguang Holdings Group Co., Ltd. (1176) Ratios

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Zhuguang Holdings Group Co., Ltd. Ratios

HK:1176's free cash flow for Q2 2026 was HK$0.54. For the 2026 fiscal year, HK:1176's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.71 0.61 0.75 1.53
Quick Ratio
 0.72 -0.19 0.14 0.14 0.82
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Solvency Ratio
 -0.18 -0.18 -0.11 -0.03 -0.03
Operating Cash Flow Ratio
 -0.01 -0.02 0.02 0.09 0.05
Short-Term Operating Cash Flow Coverage
 -0.01 -0.02 0.05 0.22 0.14
Net Current Asset Value
HK$ -23.12BHK$ -22.75BHK$ -14.13BHK$ -13.22BHK$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.46 0.39 0.45
Debt-to-Equity Ratio
 -4.03 -3.88 7.50 2.72 2.32
Debt-to-Capital Ratio
 1.33 1.35 0.88 0.73 0.70
Long-Term Debt-to-Capital Ratio
 -0.45 -0.45 0.42 0.51 0.55
Financial Leverage Ratio
 -6.92 -6.87 16.17 7.05 5.12
Debt Service Coverage Ratio
 -0.32 -0.33 -0.15 0.02 0.17
Interest Coverage Ratio
 -3.65 -5.12 0.00 0.92 1.07
Debt to Market Cap
 105.66 39.03 22.21 9.30 2.35
Interest Debt Per Share
 2.17 1.98 2.02 2.07 2.50
Net Debt to EBITDA
 -3.06 -3.11 -6.79 49.33 11.48
Profitability Margins
Gross Profit Margin
76.67%85.69%77.60%62.88%71.86%
EBIT Margin
-534.42%-363.20%-142.29%11.01%47.54%
EBITDA Margin
-533.30%-361.93%-141.00%11.92%49.23%
Operating Profit Margin
-485.65%-325.92%-142.29%44.92%47.65%
Pretax Profit Margin
-586.54%-426.91%-213.29%-37.78%-33.54%
Net Profit Margin
-572.84%-420.96%-219.48%-37.81%-35.13%
Continuous Operations Profit Margin
-572.84%-423.17%-218.67%-40.64%-35.99%
Net Income Per EBT
97.67%98.61%102.90%100.08%104.73%
EBT Per EBIT
120.77%130.99%149.90%-84.11%-70.38%
Return on Assets (ROA)
-20.43%-21.08%-10.62%-2.43%-2.69%
Return on Equity (ROE)
143.55%144.83%-171.69%-17.11%-13.75%
Return on Capital Employed (ROCE)
-37.48%-34.00%-42.37%7.24%7.16%
Return on Invested Capital (ROIC)
-16.91%-16.18%-11.34%4.54%7.82%
Return on Tangible Assets
-20.43%-21.09%-10.62%-2.43%-2.69%
Earnings Yield
-3705.94%-1456.45%-508.48%-58.52%-15.33%
Efficiency Ratios
Receivables Turnover
 1.41 1.09 0.12 2.35 0.23
Payables Turnover
 0.08 0.06 0.12 0.24 0.27
Inventory Turnover
 0.00 0.02 0.03 0.06 0.07
Fixed Asset Turnover
 5.41 7.40 7.38 8.62 9.81
Asset Turnover
 0.04 0.05 0.05 0.06 0.08
Working Capital Turnover Ratio
 -0.24 -0.19 -0.19 1.08 0.23
Cash Conversion Cycle
 -4.60K 18.57K 12.54K 4.77K 5.72K
Days of Sales Outstanding
 258.94 334.96 3.16K 155.07 1.62K
Days of Inventory Outstanding
 0.00 23.89K 12.32K 6.12K 5.46K
Days of Payables Outstanding
 4.86K 5.65K 2.94K 1.50K 1.36K
Operating Cycle
 258.94 24.23K 15.48K 6.27K 7.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 0.08 0.26 0.12
Free Cash Flow Per Share
 -0.02 -0.03 0.08 0.26 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.50K -721.33 2.21K 4.91K 5.63
Capital Expenditure Coverage Ratio
 -1.50K -721.33 2.21K 4.91K 731.58
Operating Cash Flow Coverage Ratio
 -0.01 -0.02 0.04 0.13 0.05
Operating Cash Flow to Sales Ratio
 -0.19 -0.21 0.39 0.81 0.30
Free Cash Flow Yield
-122.90%-71.75%90.66%125.36%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.07 -0.20 -1.71 -6.52
Price-to-Sales (P/S) Ratio
 0.15 0.29 0.43 0.65 2.29
Price-to-Book (P/B) Ratio
 -0.04 -0.10 0.34 0.29 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.81 -1.39 1.10 0.80 7.53
Price-to-Operating Cash Flow Ratio
 -0.81 -1.40 1.10 0.80 7.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.13 <0.01
Enterprise Value Multiple
 -3.09 -3.19 -7.10 54.74 16.13
Enterprise Value
 17.92B 16.99B 15.87B 15.04B 22.55B
EV to EBITDA
 -3.09 -3.19 -7.10 54.74 16.13
EV to Sales
 16.48 11.56 10.01 6.53 7.94
EV to Free Cash Flow
 -86.73 -55.75 25.57 8.06 26.11
EV to Operating Cash Flow
 -86.67 -55.83 25.56 8.06 26.08
Tangible Book Value Per Share
 -0.50 -0.48 0.27 0.90 0.86
Shareholders’ Equity Per Share
 -0.50 -0.48 0.27 0.70 1.00
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 0.04 -0.08 -0.07
Revenue Per Share
 0.12 0.17 0.21 0.32 0.39
Net Income Per Share
 -0.70 -0.70 -0.46 -0.12 -0.14
Tax Burden
 0.98 0.99 1.03 1.00 1.05
Interest Burden
 1.10 1.18 1.50 -3.43 -0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.13 2.20 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.05 -0.17 -2.14 -0.81
Currency in HKD