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China MeiDong Auto Holdings (1268) Ratios
China MeiDong Auto Holdings Ratios
HK:1268's free cash flow for Q2 2026 was $311.01M. For the 2026 fiscal year, HK:1268's free cash flow was decreased by $-74.39M and operating cash flow was $385.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.05 | 1.43 | 1.21 | 1.36 |
| Quick Ratio | 0.93 | 0.94 | 1.22 | 0.99 | 1.27 |
| Cash Ratio | 0.49 | 0.39 | 0.53 | 0.34 | 0.64 |
| Solvency Ratio | -0.07 | -0.20 | 0.08 | 0.10 | 0.24 |
| Operating Cash Flow Ratio | -0.14 | 0.13 | 0.18 | 0.24 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.35 | 0.66 | 0.81 | 1.83 |
| Net Current Asset Value | $ -1.01B | $ -1.41B | $ -2.56B | $ -3.92B | $ -122.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.36 | 0.35 | 0.40 | 0.26 |
| Debt-to-Equity Ratio | 2.00 | 1.44 | 0.98 | 1.32 | 0.65 |
| Debt-to-Capital Ratio | 0.67 | 0.59 | 0.49 | 0.57 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.09 | 0.32 | 0.39 | 0.07 |
| Financial Leverage Ratio | 3.72 | 4.05 | 2.76 | 3.33 | 2.48 |
| Debt Service Coverage Ratio | 0.28 | -0.54 | 0.67 | 0.77 | 1.25 |
| Interest Coverage Ratio | -6.20 | -10.08 | 2.39 | 4.05 | 12.74 |
| Debt to Market Cap | 1.91 | 0.95 | 0.64 | 0.23 | 0.03 |
| Interest Debt Per Share | 3.09 | 3.21 | 3.94 | 4.64 | 2.18 |
| Net Debt to EBITDA | 3.82 | -0.78 | 2.13 | 2.48 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.74% | 7.05% | 7.28% | 8.79% | 11.75% |
| EBIT Margin | 1.03% | -10.81% | 2.37% | 3.92% | 6.88% |
| EBITDA Margin | 2.91% | -8.31% | 4.39% | 5.63% | 7.64% |
| Operating Profit Margin | -3.57% | -10.89% | 2.29% | 3.89% | 7.20% |
| Pretax Profit Margin | -4.54% | -11.89% | 1.35% | 3.01% | 6.84% |
| Net Profit Margin | -3.77% | -10.22% | 0.49% | 1.82% | 4.94% |
| Continuous Operations Profit Margin | -3.67% | -10.20% | 0.55% | 1.94% | 5.15% |
| Net Income Per EBT | 83.04% | 85.94% | 36.47% | 60.34% | 72.28% |
| EBT Per EBIT | 127.06% | 109.19% | 58.68% | 77.54% | 94.98% |
| Return on Assets (ROA) | -10.04% | -19.72% | 0.99% | 3.66% | 11.89% |
| Return on Equity (ROE) | -37.34% | -79.88% | 2.72% | 12.19% | 29.54% |
| Return on Capital Employed (ROCE) | -18.88% | -51.41% | 6.70% | 11.89% | 29.72% |
| Return on Invested Capital (ROIC) | -9.54% | -28.21% | 2.37% | 6.67% | 20.17% |
| Return on Tangible Assets | -10.37% | -21.91% | 1.40% | 5.34% | 12.84% |
| Earnings Yield | -49.16% | -77.52% | 2.44% | 2.89% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.59 | 17.07 | 103.31 | 102.72 | 130.09 |
| Payables Turnover | 117.87 | 6.77 | 15.52 | 14.21 | 12.46 |
| Inventory Turnover | 20.63 | 27.07 | 27.58 | 24.44 | 58.57 |
| Fixed Asset Turnover | 7.59 | 8.76 | 8.48 | 7.90 | 7.99 |
| Asset Turnover | 2.66 | 1.93 | 2.01 | 2.01 | 2.41 |
| Working Capital Turnover Ratio | 41.46 | 19.69 | 19.42 | 23.03 | 13.39 |
| Cash Conversion Cycle | 36.59 | -19.02 | -6.75 | -7.19 | -20.25 |
| Days of Sales Outstanding | 22.00 | 21.38 | 3.53 | 3.55 | 2.81 |
| Days of Inventory Outstanding | 17.69 | 13.48 | 13.23 | 14.93 | 6.23 |
| Days of Payables Outstanding | 3.10 | 53.88 | 23.52 | 25.68 | 29.28 |
| Operating Cycle | 39.69 | 34.86 | 16.77 | 18.49 | 9.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 0.64 | 0.61 | 0.91 | 1.46 |
| Free Cash Flow Per Share | -0.49 | 0.56 | 0.35 | 0.68 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | -2.69 | 5.57 | 1.58 | 0.90 | 2.20 |
| Capital Expenditure Coverage Ratio | -3.84 | 7.80 | 2.35 | 4.07 | 4.99 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.21 | 0.16 | 0.20 | 0.70 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.04 | 0.03 | 0.04 | 0.08 |
| Free Cash Flow Yield | -43.35% | 25.81% | 8.18% | 4.83% | 3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -1.29 | 40.91 | 34.56 | 34.97 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.13 | 0.20 | 0.63 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.03 | 1.11 | 4.21 | 10.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.31 | 3.87 | 12.23 | 20.69 | 28.13 |
| Price-to-Operating Cash Flow Ratio | -2.91 | 3.38 | 7.02 | 15.61 | 22.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.54 | -0.61 | 0.68 |
| Enterprise Value Multiple | 6.45 | -2.37 | 6.71 | 13.65 | 22.60 |
| Enterprise Value | 3.76B | 4.36B | 8.41B | 22.01B | 40.72B |
| EV to EBITDA | 6.45 | -2.37 | 6.71 | 13.65 | 22.60 |
| EV to Sales | 0.19 | 0.20 | 0.29 | 0.77 | 1.73 |
| EV to Free Cash Flow | -5.65 | 5.78 | 17.93 | 25.29 | 28.10 |
| EV to Operating Cash Flow | -7.12 | 5.04 | 10.29 | 19.08 | 22.48 |
| Tangible Book Value Per Share | 1.41 | 1.34 | 0.78 | -0.04 | 2.72 |
| Shareholders’ Equity Per Share | 1.50 | 2.11 | 3.83 | 3.36 | 3.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.59 | 0.36 | 0.25 |
| Revenue Per Share | 14.87 | 16.46 | 21.20 | 22.51 | 18.93 |
| Net Income Per Share | -0.56 | -1.68 | 0.10 | 0.41 | 0.94 |
| Tax Burden | 0.83 | 0.86 | 0.36 | 0.60 | 0.72 |
| Interest Burden | -4.40 | 1.10 | 0.57 | 0.77 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | -0.38 | 2.12 | 2.21 | 1.55 |
Currency in CNY
