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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Hong Kong Market
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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 2025 was HK$―. For the 2025 fiscal year, HK:1176's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.75 1.53 1.77 1.16
Quick Ratio
0.00 0.14 0.82 1.05 0.89
Cash Ratio
0.00 0.01 0.04 0.06 0.08
Solvency Ratio
-0.11 -0.03 -0.03 <0.01 0.08
Operating Cash Flow Ratio
0.00 0.09 0.05 <0.01 -0.16
Short-Term Operating Cash Flow Coverage
>-0.01 0.22 0.14 0.02 -0.35
Net Current Asset Value
HK$ -30.78BHK$ -13.45BHK$ -2.93BHK$ -752.38MHK$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.39 0.45 0.48 0.49
Debt-to-Equity Ratio
7.50 2.72 2.74 2.68 2.13
Debt-to-Capital Ratio
0.88 0.73 0.73 0.73 0.68
Long-Term Debt-to-Capital Ratio
0.42 0.51 0.63 0.63 0.54
Financial Leverage Ratio
16.17 7.05 6.05 5.55 4.39
Debt Service Coverage Ratio
-0.15 0.02 0.17 0.14 0.12
Interest Coverage Ratio
0.00 0.92 0.83 0.91 1.20
Debt to Market Cap
28.15 9.30 2.58 1.77 2.35
Interest Debt Per Share
1.99 2.07 2.55 3.12 2.76
Net Debt to EBITDA
-6.76 49.33 11.48 11.96 7.08
Profitability Margins
Gross Profit Margin
72.42%70.63%70.01%76.57%49.30%
EBIT Margin
-141.10%12.37%10.91%63.31%72.34%
EBITDA Margin
-140.06%13.39%47.97%52.94%34.81%
Operating Profit Margin
-113.86%50.46%46.43%52.37%34.63%
Pretax Profit Margin
-211.01%-42.44%-26.09%28.51%52.05%
Net Profit Margin
-215.01%-42.48%-36.56%0.69%33.41%
Continuous Operations Profit Margin
-202.40%-45.65%-35.07%3.55%33.15%
Net Income Per EBT
101.90%100.08%140.15%2.41%64.19%
EBT Per EBIT
185.33%-84.11%-56.18%54.44%150.32%
Return on Assets (ROA)
-10.51%-2.43%-2.87%0.05%6.07%
Return on Equity (ROE)
-92.58%-17.11%-17.37%0.28%26.65%
Return on Capital Employed (ROCE)
-5.57%7.24%7.16%6.86%11.53%
Return on Invested Capital (ROIC)
-12.74%4.88%8.54%4.07%9.92%
Return on Tangible Assets
-10.51%-2.43%-2.87%0.05%6.10%
Earnings Yield
-740.89%-58.52%-16.38%0.18%29.40%
Efficiency Ratios
Receivables Turnover
0.12 2.10 0.28 0.23 1.08
Payables Turnover
0.00 0.19 0.27 0.21 1.54
Inventory Turnover
0.00 0.05 0.07 0.05 0.75
Fixed Asset Turnover
7.46 7.67 10.07 3.94 18.32
Asset Turnover
0.05 0.06 0.08 0.07 0.18
Working Capital Turnover Ratio
-0.40 0.96 0.24 0.35 1.50
Cash Conversion Cycle
3.13K 6.12K 5.40K 6.96K 588.62
Days of Sales Outstanding
3.13K 174.21 1.31K 1.61K 338.87
Days of Inventory Outstanding
0.00 7.89K 5.46K 7.07K 486.57
Days of Payables Outstanding
0.00 1.94K 1.36K 1.71K 236.82
Operating Cycle
3.13K 8.06K 6.76K 8.67K 825.44
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.26 0.12 0.02 -0.38
Free Cash Flow Per Share
>-0.01 0.26 0.12 -0.03 -0.39
CapEx Per Share
<0.01 <0.01 <0.01 0.06 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 -1.36 1.00
Dividend Paid and CapEx Coverage Ratio
-342.29 4.91K 5.63 0.16 -266.33
Capital Expenditure Coverage Ratio
-342.29 4.91K 731.58 0.42 -266.33
Operating Cash Flow Coverage Ratio
>-0.01 0.13 0.05 <0.01 -0.15
Operating Cash Flow to Sales Ratio
-0.02 0.91 0.30 0.06 -0.41
Free Cash Flow Yield
-6.17%125.36%13.28%-2.07%-36.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -1.71 -6.11 549.40 3.40
Price-to-Sales (P/S) Ratio
0.34 0.73 2.23 3.78 1.14
Price-to-Book (P/B) Ratio
0.23 0.29 1.06 1.51 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-16.21 0.80 7.53 -48.34 -2.75
Price-to-Operating Cash Flow Ratio
-14.01 0.80 7.52 65.94 -2.76
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.13 <0.01 -5.55 0.02
Price-to-Fair Value
0.23 0.29 1.06 1.51 0.91
Enterprise Value Multiple
-7.00 54.74 16.13 19.10 10.34
Enterprise Value
15.72B 15.04B 22.55B 31.24B 24.16B
EV to EBITDA
-7.00 54.74 16.13 19.10 10.34
EV to Sales
9.81 7.33 7.74 10.11 3.60
EV to Free Cash Flow
-472.18 8.06 26.11 -129.26 -8.72
EV to Operating Cash Flow
-473.56 8.06 26.08 176.35 -8.75
Tangible Book Value Per Share
-1.54 0.87 0.86 1.09 1.16
Shareholders’ Equity Per Share
0.27 0.70 0.85 1.07 1.17
Tax and Other Ratios
Effective Tax Rate
0.04 -0.08 -0.09 0.38 0.32
Revenue Per Share
0.21 0.28 0.40 0.43 0.93
Net Income Per Share
-0.45 -0.12 -0.15 <0.01 0.31
Tax Burden
1.02 1.00 1.40 0.02 0.64
Interest Burden
1.50 -3.43 -2.39 0.45 0.72
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.18 0.15 0.15 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 -2.14 -0.81 8.33 -1.26
Currency in HKD
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