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CNQC International Holdings Limited (1240) Ratios
CNQC International Holdings Limited Ratios
HK:1240's free cash flow for Q2 2026 was $161.61M. For the 2026 fiscal year, HK:1240's free cash flow was decreased by $-10.96M and operating cash flow was $172.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.47 | 1.18 | 1.34 | 1.91 |
| Quick Ratio | 1.28 | 1.21 | 0.95 | 0.90 | 1.00 |
| Cash Ratio | 0.32 | 0.28 | 0.23 | 0.15 | 0.20 |
| Solvency Ratio | 0.03 | 0.02 | -0.04 | -0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.32 | 0.40 | -0.02 | -0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 1.49 | -0.03 | -0.06 | 0.16 |
| Net Current Asset Value | $ -84.58M | $ -305.64M | $ -809.00K | $ 355.72M | $ 701.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.36 | 0.46 | 0.51 | 0.48 |
| Debt-to-Equity Ratio | 0.95 | 1.41 | 2.15 | 2.18 | 1.63 |
| Debt-to-Capital Ratio | 0.49 | 0.58 | 0.68 | 0.69 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.47 | 0.31 | 0.40 | 0.49 |
| Financial Leverage Ratio | 3.30 | 3.89 | 4.67 | 4.28 | 3.39 |
| Debt Service Coverage Ratio | 0.25 | 0.20 | 0.01 | -0.03 | 0.07 |
| Interest Coverage Ratio | 1.13 | 1.31 | -0.27 | -0.95 | -0.04 |
| Debt to Market Cap | 7.38 | 9.46 | 17.86 | 7.03 | 5.02 |
| Interest Debt Per Share | 1.55 | 2.14 | 3.31 | 3.91 | 3.61 |
| Net Debt to EBITDA | 5.14 | 6.77 | 43.17 | -44.97 | 26.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.31% | 5.35% | 2.55% | -0.49% | 2.91% |
| EBIT Margin | 1.87% | 2.53% | -0.38% | -2.97% | 0.82% |
| EBITDA Margin | 2.86% | 3.22% | 0.78% | -1.38% | 2.99% |
| Operating Profit Margin | 1.85% | 3.09% | -0.82% | -2.74% | -0.11% |
| Pretax Profit Margin | 3.79% | 0.93% | -3.13% | -5.85% | 4.28% |
| Net Profit Margin | 0.75% | 0.46% | -4.70% | -7.11% | 4.25% |
| Continuous Operations Profit Margin | 3.28% | 0.44% | -3.56% | -6.20% | 4.16% |
| Net Income Per EBT | 19.76% | 49.47% | 150.12% | 121.56% | 99.36% |
| EBT Per EBIT | 204.49% | 30.15% | 382.83% | 213.12% | -3745.96% |
| Return on Assets (ROA) | 0.81% | 0.50% | -4.41% | -4.83% | 2.16% |
| Return on Equity (ROE) | 2.66% | 1.95% | -20.61% | -20.66% | 7.33% |
| Return on Capital Employed (ROCE) | 3.34% | 6.09% | -2.10% | -4.36% | -0.10% |
| Return on Invested Capital (ROIC) | 2.52% | 2.34% | -1.06% | -2.41% | -0.07% |
| Return on Tangible Assets | 0.87% | 0.54% | -4.68% | -5.36% | 2.41% |
| Earnings Yield | 21.53% | 13.40% | -173.49% | -67.51% | 22.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.75 | 2.13 | 2.02 | 1.84 |
| Payables Turnover | 5.12 | 5.70 | 5.78 | 5.08 | 6.46 |
| Inventory Turnover | 11.79 | 8.88 | 6.39 | 2.72 | 1.39 |
| Fixed Asset Turnover | 16.58 | 19.45 | 19.32 | 14.93 | 10.05 |
| Asset Turnover | 1.08 | 1.09 | 0.94 | 0.68 | 0.51 |
| Working Capital Turnover Ratio | 5.04 | 6.28 | 5.74 | 2.48 | 1.49 |
| Cash Conversion Cycle | 85.12 | 109.53 | 165.53 | 242.99 | 404.24 |
| Days of Sales Outstanding | 125.46 | 132.51 | 171.58 | 180.50 | 198.70 |
| Days of Inventory Outstanding | 30.95 | 41.09 | 57.11 | 134.28 | 262.06 |
| Days of Payables Outstanding | 71.29 | 64.08 | 63.17 | 71.79 | 56.52 |
| Operating Cycle | 156.41 | 173.61 | 228.69 | 314.78 | 460.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 1.00 | -0.07 | -0.14 | 0.22 |
| Free Cash Flow Per Share | 0.62 | 0.97 | -0.10 | -0.16 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 19.78 | 28.06 | -3.15 | -1.84 | 1.56 |
| Capital Expenditure Coverage Ratio | 19.78 | 28.06 | -3.15 | -8.75 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.50 | -0.02 | -0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | -0.01 | -0.03 | 0.06 |
| Free Cash Flow Yield | 325.84% | 468.04% | -56.43% | -29.97% | 23.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.65 | 7.46 | -0.58 | -1.48 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.03 | 0.03 | 0.11 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.15 | 0.12 | 0.31 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.31 | 0.21 | -1.77 | -3.34 | 4.34 |
| Price-to-Operating Cash Flow Ratio | 0.29 | 0.21 | -2.33 | -3.72 | 3.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.07 | 0.03 | 0.00 | 0.19 |
| Enterprise Value Multiple | 6.35 | 7.84 | 46.64 | -52.60 | 32.81 |
| Enterprise Value | 1.63B | 2.50B | 3.80B | 6.00B | 5.99B |
| EV to EBITDA | 6.35 | 7.84 | 46.64 | -52.60 | 32.81 |
| EV to Sales | 0.18 | 0.25 | 0.36 | 0.73 | 0.98 |
| EV to Free Cash Flow | 1.60 | 1.57 | -23.83 | -22.99 | 22.94 |
| EV to Operating Cash Flow | 1.52 | 1.52 | -31.39 | -25.61 | 16.56 |
| Tangible Book Value Per Share | 1.59 | 1.32 | 1.33 | 1.19 | 1.53 |
| Shareholders’ Equity Per Share | 1.54 | 1.42 | 1.45 | 1.73 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.53 | -0.14 | -0.06 | 0.03 |
| Revenue Per Share | 5.46 | 6.03 | 6.34 | 5.03 | 3.71 |
| Net Income Per Share | 0.04 | 0.03 | -0.30 | -0.36 | 0.16 |
| Tax Burden | 0.20 | 0.49 | 1.50 | 1.22 | 0.99 |
| Interest Burden | 2.03 | 0.37 | 8.20 | 1.97 | 5.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.15 | 36.22 | 0.25 | 0.40 | 1.40 |
Currency in HKD