Want to see HK:1278 full AI Analyst Report?
China New Town Development Co. Ltd. (1278) Ratios
China New Town Development Co. Ltd. Ratios
HK:1278's free cash flow for Q2 2026 was $12.29M. For the 2026 fiscal year, HK:1278's free cash flow was decreased by $-93.69K and operating cash flow was $12.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 5.19 | 4.62 | 2.90 | 2.45 |
| Quick Ratio | 2.81 | 4.28 | 3.87 | 2.31 | 1.80 |
| Cash Ratio | 0.98 | 1.23 | 1.40 | 0.39 | 0.28 |
| Solvency Ratio | 0.02 | 0.02 | 0.05 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | -0.01 | 0.04 | -0.02 | -0.03 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.31 | -0.07 | -0.09 | 0.97 |
| Net Current Asset Value | $ 2.51B | $ 1.22B | $ 1.59B | $ 1.74B | $ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.29 | 0.29 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.89 | 0.55 | 0.55 | 0.28 | 0.28 |
| Debt-to-Capital Ratio | 0.47 | 0.35 | 0.36 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.32 | 0.15 | 0.14 |
| Financial Leverage Ratio | 2.19 | 1.88 | 1.88 | 1.62 | 1.65 |
| Debt Service Coverage Ratio | 0.10 | 0.86 | 0.68 | 0.16 | 0.41 |
| Interest Coverage Ratio | 2.05 | 1.06 | 2.34 | 1.47 | 2.93 |
| Debt to Market Cap | 5.37 | 4.04 | 3.95 | 2.03 | 1.73 |
| Interest Debt Per Share | 0.40 | 0.25 | 0.25 | 0.12 | 0.12 |
| Net Debt to EBITDA | 7.78 | 7.13 | 2.82 | 5.34 | 3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.29% | 63.42% | 76.37% | 73.28% | 76.78% |
| EBIT Margin | 49.89% | 106.03% | 179.67% | 62.44% | 70.47% |
| EBITDA Margin | 52.98% | 114.46% | 188.46% | 71.29% | 75.94% |
| Operating Profit Margin | 49.89% | 65.30% | 131.20% | 40.63% | 54.65% |
| Pretax Profit Margin | 28.29% | 44.64% | 123.61% | 34.89% | 51.81% |
| Net Profit Margin | 18.85% | 28.82% | 86.59% | 1.68% | 39.77% |
| Continuous Operations Profit Margin | 19.47% | 36.34% | 92.98% | 4.61% | 47.96% |
| Net Income Per EBT | 66.61% | 64.56% | 70.05% | 4.81% | 76.76% |
| EBT Per EBIT | 56.71% | 68.36% | 94.21% | 85.87% | 94.80% |
| Return on Assets (ROA) | 0.77% | 0.56% | 1.79% | 0.04% | 1.63% |
| Return on Equity (ROE) | 1.69% | 1.05% | 3.36% | 0.07% | 2.68% |
| Return on Capital Employed (ROCE) | 2.69% | 1.43% | 3.12% | 1.25% | 2.81% |
| Return on Invested Capital (ROIC) | 1.50% | 1.14% | 2.25% | 0.15% | 2.40% |
| Return on Tangible Assets | 0.77% | 0.56% | 1.79% | 0.05% | 2.84% |
| Earnings Yield | 10.22% | 7.82% | 24.22% | 0.49% | 16.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.23 | 0.24 | 0.25 | 0.40 |
| Payables Turnover | 0.85 | 0.65 | 0.35 | 0.40 | 0.54 |
| Inventory Turnover | 0.10 | 0.07 | 0.05 | 0.06 | 0.07 |
| Fixed Asset Turnover | 16.05 | 5.89 | 4.30 | 7.76 | 9.67 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.09 | 0.04 | 0.05 | 0.07 | 0.11 |
| Cash Conversion Cycle | 3872.87 | 6063.13 | 7896.67 | 7132.24 | 5337.90 |
| Days of Sales Outstanding | 667.57 | 1557.79 | 1534.15 | 1470.10 | 903.54 |
| Days of Inventory Outstanding | 3635.16 | 5068.34 | 7411.25 | 6577.66 | 5108.93 |
| Days of Payables Outstanding | 429.85 | 563.00 | 1048.73 | 915.52 | 674.58 |
| Operating Cycle | 4302.73 | 6626.13 | 8945.40 | 8047.76 | 6012.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.04 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | 0.98 | -0.80 | -0.41 | 65.89 |
| Capital Expenditure Coverage Ratio | -49.50 | 61.87 | -3.51 | -0.41 | 66.04 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | -0.01 | -0.03 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.19 | -0.12 | -0.21 | 1.55 |
| Free Cash Flow Yield | -4.52% | 5.19% | -4.43% | -21.17% | 64.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 12.78 | 4.13 | 202.23 | 5.98 |
| Price-to-Sales (P/S) Ratio | 1.84 | 3.68 | 3.58 | 3.39 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.13 | 0.14 | 0.14 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.13 | 19.27 | -22.59 | -4.72 | 1.56 |
| Price-to-Operating Cash Flow Ratio | -22.58 | 18.95 | -29.03 | -16.21 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.19 | 0.00 | -2.08 | -0.04 |
| Enterprise Value Multiple | 11.26 | 10.35 | 4.72 | 10.10 | 6.74 |
| Enterprise Value | 2.26B | 1.82B | 1.45B | 1.17B | 1.40B |
| EV to EBITDA | 11.26 | 10.35 | 4.72 | 10.10 | 6.74 |
| EV to Sales | 5.96 | 11.85 | 8.89 | 7.20 | 5.12 |
| EV to Free Cash Flow | -71.55 | 61.96 | -56.15 | -10.02 | 3.36 |
| EV to Operating Cash Flow | -73.00 | 60.96 | -72.15 | -34.37 | 3.31 |
| Tangible Book Value Per Share | 0.49 | 0.48 | 0.48 | 0.41 | 0.39 |
| Shareholders’ Equity Per Share | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.19 | 0.25 | 0.87 | 0.07 |
| Revenue Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Tax Burden | 0.67 | 0.65 | 0.70 | 0.05 | 0.77 |
| Interest Burden | 0.57 | 0.42 | 0.69 | 0.56 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.73 | 0.70 | 0.72 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | 0.67 | -0.14 | -0.60 | 2.99 |
Currency in CNY
