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China Environmental Technology and Bioenergy Holdings Limited (1237) Ratios
China Environmental Technology and Bioenergy Holdings Limited Ratios
HK:1237's free cash flow for Q2 2026 was $-22.03M. For the 2026 fiscal year, HK:1237's free cash flow was decreased by $-332.35K and operating cash flow was $-21.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.65 | 3.12 | 4.34 | 4.92 |
| Quick Ratio | 2.47 | 2.85 | 2.11 | 3.17 | 3.67 |
| Cash Ratio | 1.14 | 0.13 | 0.20 | 0.88 | 0.58 |
| Solvency Ratio | 0.16 | 0.10 | 0.17 | 0.21 | 0.75 |
| Operating Cash Flow Ratio | 0.12 | 0.16 | 0.15 | 1.58 | -0.92 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.50 | 0.32 | 3.80 | -1.68 |
| Net Current Asset Value | $ 369.80M | $ 422.26M | $ 332.74M | $ 426.38M | $ 410.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.08 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.30 | 0.21 | 0.10 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.23 | 0.18 | 0.09 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.38 | 1.21 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 0.12 | 0.54 | 0.41 | 0.54 | 1.47 |
| Interest Coverage Ratio | -3.40 | -4.73 | -17.30 | -38.11 | -3.47 |
| Debt to Market Cap | 3.23 | 7.00 | 3.04 | 0.12 | 0.09 |
| Interest Debt Per Share | 2.97 | 1.91 | 1.12 | 0.06 | 0.07 |
| Net Debt to EBITDA | -2.34 | 5.17 | 1.67 | -2.04 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.30% | 12.14% | 6.78% | 11.58% | 20.01% |
| EBIT Margin | -1.02% | -0.17% | -0.18% | -1.32% | 6.48% |
| EBITDA Margin | 4.51% | 7.51% | 10.92% | 6.29% | 12.71% |
| Operating Profit Margin | -4.72% | -4.46% | -7.90% | -8.30% | -0.71% |
| Pretax Profit Margin | 10.65% | -1.03% | -0.64% | -1.54% | 6.28% |
| Net Profit Margin | 9.32% | 0.73% | -0.79% | -1.41% | 7.85% |
| Continuous Operations Profit Margin | 9.32% | 0.73% | -0.79% | -1.46% | 7.95% |
| Net Income Per EBT | 87.49% | -71.01% | 124.55% | 91.81% | 125.00% |
| EBT Per EBIT | -225.75% | 22.99% | 8.07% | 18.50% | -883.79% |
| Return on Assets (ROA) | 3.28% | 0.25% | -0.22% | -0.65% | 4.82% |
| Return on Equity (ROE) | 4.87% | 0.34% | -0.27% | -0.75% | 5.48% |
| Return on Capital Employed (ROCE) | -2.10% | -1.82% | -2.64% | -4.35% | -0.49% |
| Return on Invested Capital (ROIC) | -1.65% | 1.21% | -2.43% | -3.90% | -0.46% |
| Return on Tangible Assets | 3.28% | 0.25% | -0.22% | -0.74% | 4.82% |
| Earnings Yield | 53.07% | 11.21% | -8.28% | -1.47% | 6.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 5.29 | 6.09 | 8.86 | 6.13 |
| Payables Turnover | 5.46 | 4.22 | 8.53 | 22.19 | 65.51 |
| Inventory Turnover | 3.83 | 2.15 | 1.67 | 2.71 | 3.64 |
| Fixed Asset Turnover | 1.59 | 1.27 | 0.88 | 1.26 | 1.52 |
| Asset Turnover | 0.35 | 0.34 | 0.28 | 0.46 | 0.61 |
| Working Capital Turnover Ratio | 0.89 | 0.91 | 0.76 | 1.09 | 1.56 |
| Cash Conversion Cycle | 195.79 | 152.54 | 235.62 | 159.46 | 154.19 |
| Days of Sales Outstanding | 167.23 | 68.96 | 59.89 | 41.19 | 59.55 |
| Days of Inventory Outstanding | 95.39 | 170.10 | 218.50 | 134.72 | 100.22 |
| Days of Payables Outstanding | 66.83 | 86.52 | 42.78 | 16.45 | 5.57 |
| Operating Cycle | 262.61 | 239.06 | 278.40 | 175.91 | 159.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.34 | 0.31 | 0.23 | -0.12 |
| Free Cash Flow Per Share | 0.31 | 0.22 | 0.26 | 0.23 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 6.29 | 3.00 | 5.99 | 28.49 | -7.45 |
| Capital Expenditure Coverage Ratio | 6.29 | 3.00 | 5.99 | 28.49 | -7.45 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.18 | 0.28 | 3.79 | -1.68 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.44 | -0.16 |
| Free Cash Flow Yield | 34.68% | 83.89% | 71.19% | 44.27% | -16.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.91 | 8.92 | -12.08 | -68.13 | 14.36 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.06 | 0.10 | 0.96 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.03 | 0.03 | 0.51 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.88 | 1.19 | 1.40 | 2.26 | -6.14 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 0.80 | 1.17 | 2.18 | -6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.04 | -0.04 | 0.60 | -0.10 |
| Enterprise Value Multiple | 1.56 | 6.04 | 2.55 | 13.23 | 8.82 |
| Enterprise Value | 33.69M | 185.82M | 82.96M | 387.02M | 681.70M |
| EV to EBITDA | 1.56 | 6.04 | 2.55 | 13.23 | 8.82 |
| EV to Sales | 0.07 | 0.45 | 0.28 | 0.83 | 1.12 |
| EV to Free Cash Flow | 1.15 | 8.32 | 4.08 | 1.96 | -6.11 |
| EV to Operating Cash Flow | 0.97 | 5.55 | 3.40 | 1.89 | -6.93 |
| Tangible Book Value Per Share | 9.78 | 8.80 | 11.07 | 0.95 | 1.06 |
| Shareholders’ Equity Per Share | 9.78 | 8.80 | 11.07 | 1.01 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 1.71 | -0.25 | 0.05 | -0.27 |
| Revenue Per Share | 5.11 | 4.12 | 3.78 | 0.53 | 0.74 |
| Net Income Per Share | 0.48 | 0.03 | -0.03 | -0.01 | 0.06 |
| Tax Burden | 0.87 | -0.71 | 1.25 | 0.92 | 1.25 |
| Interest Burden | -10.45 | 6.02 | 3.52 | 1.17 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.80 | -7.97 | -12.86 | -28.70 | -2.62 |
Currency in CNY