China First Capital Group Ltd.(HK:1269)
HK$0.08-0.00 (-3.85%)
HK:1269
China First Capital Group Ltd. financials statements
HK$0.08
At close:-0.00 (-3.85%)
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China First Capital Group Ltd. (1269) Ratios
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China First Capital Group Ltd. Ratios
HK:1269's free cash flow for Q2 2026 was ¥25.24M. For the 2026 fiscal year, HK:1269's free cash flow was decreased by ¥-68.23M and operating cash flow was ¥93.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.48 | 0.52 | 0.59 | 0.62 |
| Quick Ratio | 0.50 | 0.43 | 0.48 | 0.53 | 0.58 |
| Cash Ratio | 0.11 | 0.03 | 0.05 | 0.05 | 0.07 |
| Solvency Ratio | -0.04 | -0.07 | -0.07 | -0.09 | -0.24 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.03 | 0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.06 | -0.06 | 0.03 | -0.03 |
| Net Current Asset Value | ¥ -2.83B | ¥ -2.72B | ¥ -2.26B | ¥ -1.93B | ¥ -1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 1.02 | 0.95 | 0.83 | 0.78 |
| Debt-to-Equity Ratio | -1.87 | -1.67 | -1.81 | -2.09 | -2.78 |
| Debt-to-Capital Ratio | 2.14 | 2.48 | 2.23 | 1.92 | 1.56 |
| Long-Term Debt-to-Capital Ratio | -0.09 | -0.11 | -0.35 | -1.07 | -1.23 |
| Financial Leverage Ratio | -1.87 | -1.64 | -1.91 | -2.51 | -3.56 |
| Debt Service Coverage Ratio | 0.00 | -0.03 | -0.06 | -0.08 | -0.08 |
| Interest Coverage Ratio | -0.39 | -0.94 | -0.72 | -1.13 | -2.55 |
| Debt to Market Cap | 45.34 | 31.66 | 37.94 | 23.56 | 12.28 |
| Interest Debt Per Share | 2.28 | 1.83 | 1.58 | 1.66 | 2.36 |
| Net Debt to EBITDA | 562.84 | -25.66 | -17.69 | -13.97 | -13.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.04% | 15.67% | 21.87% | 16.84% | 15.57% |
| EBIT Margin | -1.95% | -7.66% | -11.19% | -18.47% | -20.28% |
| EBITDA Margin | 0.17% | -5.33% | -7.69% | -12.69% | -14.67% |
| Operating Profit Margin | -2.54% | -10.01% | -6.33% | -18.67% | -45.95% |
| Pretax Profit Margin | -9.33% | -22.19% | -19.97% | -34.99% | -81.12% |
| Net Profit Margin | -10.01% | -17.98% | -18.93% | -35.06% | -88.52% |
| Continuous Operations Profit Margin | -8.77% | -21.53% | -19.96% | -34.97% | -80.96% |
| Net Income Per EBT | 107.33% | 80.99% | 94.80% | 100.20% | 109.12% |
| EBT Per EBIT | 366.83% | 221.69% | 315.41% | 187.41% | 176.53% |
| Return on Assets (ROA) | -8.60% | -12.73% | -12.37% | -15.29% | -31.68% |
| Return on Equity (ROE) | 16.05% | 20.94% | 23.63% | 38.34% | 112.75% |
| Return on Capital Employed (ROCE) | 4.55% | 13.14% | 12.06% | 57.94% | 223.55% |
| Return on Invested Capital (ROIC) | -4.40% | -16.47% | -8.83% | -16.78% | -29.71% |
| Return on Tangible Assets | -8.75% | -13.20% | -13.01% | -16.13% | -33.33% |
| Earnings Yield | -388.39% | -397.43% | -497.42% | -434.38% | -500.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.78 | 2.08 | 2.16 | 2.08 |
| Payables Turnover | 2.02 | 1.39 | 1.42 | 0.94 | 1.14 |
| Inventory Turnover | 9.04 | 7.26 | 9.79 | 5.46 | 6.04 |
| Fixed Asset Turnover | 5.41 | 3.55 | 3.00 | 1.97 | 1.77 |
| Asset Turnover | 0.86 | 0.71 | 0.65 | 0.44 | 0.36 |
| Working Capital Turnover Ratio | -1.34 | -1.02 | -1.18 | -0.95 | -1.08 |
| Cash Conversion Cycle | 94.32 | -5.93 | -44.76 | -152.58 | -84.99 |
| Days of Sales Outstanding | 234.87 | 205.51 | 175.81 | 169.00 | 175.17 |
| Days of Inventory Outstanding | 40.38 | 50.30 | 37.28 | 66.89 | 60.41 |
| Days of Payables Outstanding | 180.94 | 261.74 | 257.84 | 388.46 | 320.57 |
| Operating Cycle | 275.26 | 255.81 | 213.08 | 235.88 | 235.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.10 | -0.07 | 0.04 | -0.05 |
| Free Cash Flow Per Share | -0.09 | -0.15 | -0.10 | 0.00 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.50 | -1.75 | -3.19 | 1.12 | -3.53 |
| Capital Expenditure Coverage Ratio | -0.50 | -1.75 | -3.19 | 1.12 | -3.53 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | -0.05 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.08 | -0.07 | 0.05 | -0.05 |
| Free Cash Flow Yield | -183.29% | -285.52% | -243.85% | 6.13% | -38.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.26 | -0.25 | -0.20 | -0.23 | -0.20 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.05 | 0.04 | 0.08 | 0.18 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.05 | -0.05 | -0.09 | -0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.55 | -0.35 | -0.41 | 16.30 | -2.62 |
| Price-to-Operating Cash Flow Ratio | -1.64 | -0.55 | -0.54 | 1.74 | -3.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.02 | 0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | 577.61 | -26.51 | -18.18 | -14.61 | -14.73 |
| Enterprise Value | 3.44B | 3.09B | 2.56B | 2.23B | 2.36B |
| EV to EBITDA | 577.61 | -26.51 | -18.18 | -14.61 | -14.73 |
| EV to Sales | 1.01 | 1.41 | 1.40 | 1.85 | 2.16 |
| EV to Free Cash Flow | -21.32 | -10.95 | -15.07 | 374.52 | -32.06 |
| EV to Operating Cash Flow | -64.04 | -17.23 | -19.80 | 40.06 | -41.15 |
| Tangible Book Value Per Share | -1.18 | -1.09 | -0.87 | -0.78 | -0.86 |
| Shareholders’ Equity Per Share | -1.15 | -1.02 | -0.82 | -0.73 | -0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.85 | 1.18 | 1.02 | 0.80 | 1.00 |
| Net Income Per Share | -0.18 | -0.21 | -0.19 | -0.28 | -0.88 |
| Tax Burden | 1.07 | 0.81 | 0.95 | 1.00 | 1.09 |
| Interest Burden | 4.77 | 2.90 | 1.79 | 1.89 | 4.00 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.18 | 0.13 | 0.08 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.37 | 0.35 | -0.13 | 0.06 |
Currency in CNY
