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Zhuguang Holdings Group Co., Ltd. (1176) Ratios
Zhuguang Holdings Group Co., Ltd. Ratios
HK:1176's free cash flow for Q2 2026 was $45.01M. For the 2026 fiscal year, HK:1176's free cash flow was decreased by $-188.00K and operating cash flow was $45.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.61 | 0.75 | 1.53 | 1.77 |
| Quick Ratio | -0.19 | 0.14 | 0.14 | 0.82 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
| Solvency Ratio | -0.18 | -0.11 | -0.03 | -0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | 0.02 | 0.09 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.05 | 0.22 | 0.14 | 0.02 |
| Net Current Asset Value | $ -22.75B | $ -14.13B | $ -13.22B | $ -2.93B | $ -752.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.46 | 0.39 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | -3.88 | 7.50 | 2.72 | 2.32 | 2.68 |
| Debt-to-Capital Ratio | 1.35 | 0.88 | 0.73 | 0.70 | 0.73 |
| Long-Term Debt-to-Capital Ratio | -0.45 | 0.42 | 0.51 | 0.55 | 0.60 |
| Financial Leverage Ratio | -6.87 | 16.17 | 7.05 | 5.12 | 5.55 |
| Debt Service Coverage Ratio | -0.33 | -0.15 | 0.02 | 0.17 | 0.14 |
| Interest Coverage Ratio | -5.12 | 0.00 | 0.92 | 1.07 | 1.07 |
| Debt to Market Cap | 39.03 | 22.21 | 9.30 | 2.35 | 1.64 |
| Interest Debt Per Share | 1.98 | 2.02 | 2.07 | 2.50 | 3.08 |
| Net Debt to EBITDA | -3.11 | -6.79 | 49.33 | 11.48 | 11.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.69% | 77.60% | 62.88% | 71.86% | 79.28% |
| EBIT Margin | -363.20% | -142.29% | 11.01% | 47.54% | 54.23% |
| EBITDA Margin | -361.93% | -141.00% | 11.92% | 49.23% | 54.81% |
| Operating Profit Margin | -325.92% | -142.29% | 44.92% | 47.65% | 54.23% |
| Pretax Profit Margin | -426.91% | -213.29% | -37.78% | -33.54% | 14.94% |
| Net Profit Margin | -420.96% | -219.48% | -37.81% | -35.13% | 0.71% |
| Continuous Operations Profit Margin | -423.17% | -218.67% | -40.64% | -35.99% | 3.67% |
| Net Income Per EBT | 98.61% | 102.90% | 100.08% | 104.73% | 4.77% |
| EBT Per EBIT | 130.99% | 149.90% | -84.11% | -70.38% | 27.54% |
| Return on Assets (ROA) | -21.08% | -10.62% | -2.43% | -2.69% | 0.05% |
| Return on Equity (ROE) | 144.83% | -171.69% | -17.11% | -13.75% | 0.28% |
| Return on Capital Employed (ROCE) | -34.00% | -42.37% | 7.24% | 7.16% | 6.86% |
| Return on Invested Capital (ROIC) | -16.18% | -11.34% | 4.54% | 7.82% | 1.62% |
| Return on Tangible Assets | -21.09% | -10.62% | -2.43% | -2.69% | 0.05% |
| Earnings Yield | -1456.45% | -508.48% | -58.52% | -15.33% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 0.12 | 2.35 | 0.23 | 0.22 |
| Payables Turnover | 0.06 | 0.12 | 0.24 | 0.27 | 0.21 |
| Inventory Turnover | 0.02 | 0.03 | 0.06 | 0.07 | 0.05 |
| Fixed Asset Turnover | 7.40 | 7.38 | 8.62 | 9.81 | 3.80 |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -0.19 | -0.19 | 1.08 | 0.23 | 0.34 |
| Cash Conversion Cycle | 18574.64 | 12543.16 | 4769.52 | 5715.26 | 7019.67 |
| Days of Sales Outstanding | 334.96 | 3161.10 | 155.07 | 1617.62 | 1663.96 |
| Days of Inventory Outstanding | 23890.11 | 12321.12 | 6118.98 | 5455.30 | 7066.67 |
| Days of Payables Outstanding | 5650.44 | 2939.06 | 1504.53 | 1357.66 | 1710.95 |
| Operating Cycle | 24225.07 | 15482.22 | 6274.05 | 7072.92 | 8730.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.08 | 0.26 | 0.12 | 0.02 |
| Free Cash Flow Per Share | -0.03 | 0.08 | 0.26 | 0.12 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -721.33 | 2209.19 | 4911.43 | 5.63 | 0.16 |
| Capital Expenditure Coverage Ratio | -721.33 | 2209.19 | 4911.43 | 731.58 | 0.42 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.04 | 0.13 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.39 | 0.81 | 0.30 | 0.06 |
| Free Cash Flow Yield | -71.75% | 90.66% | 125.36% | 13.28% | -2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.20 | -1.71 | -6.52 | 549.40 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.43 | 0.65 | 2.29 | 3.91 |
| Price-to-Book (P/B) Ratio | -0.10 | 0.34 | 0.29 | 0.90 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | 1.10 | 0.80 | 7.53 | -48.34 |
| Price-to-Operating Cash Flow Ratio | -1.40 | 1.10 | 0.80 | 7.52 | 65.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.13 | 0.00 | -5.55 |
| Enterprise Value Multiple | -3.19 | -7.10 | 54.74 | 16.13 | 19.10 |
| Enterprise Value | 16.99B | 15.87B | 15.04B | 22.55B | 31.24B |
| EV to EBITDA | -3.19 | -7.10 | 54.74 | 16.13 | 19.10 |
| EV to Sales | 11.56 | 10.01 | 6.53 | 7.94 | 10.47 |
| EV to Free Cash Flow | -55.75 | 25.57 | 8.06 | 26.11 | -129.26 |
| EV to Operating Cash Flow | -55.83 | 25.56 | 8.06 | 26.08 | 176.35 |
| Tangible Book Value Per Share | -0.48 | 0.27 | 0.90 | 0.86 | 1.09 |
| Shareholders’ Equity Per Share | -0.48 | 0.27 | 0.70 | 1.00 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | -0.08 | -0.07 | 0.75 |
| Revenue Per Share | 0.17 | 0.21 | 0.32 | 0.39 | 0.41 |
| Net Income Per Share | -0.70 | -0.46 | -0.12 | -0.14 | 0.00 |
| Tax Burden | 0.99 | 1.03 | 1.00 | 1.05 | 0.05 |
| Interest Burden | 1.18 | 1.50 | -3.43 | -0.71 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 2.20 | 0.16 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | -0.17 | -2.14 | -0.81 | 8.33 |
Currency in HKD
