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China Huirong Financial Holdings Ltd. (1290) Ratios
China Huirong Financial Holdings Ltd. Ratios
HK:1290's free cash flow for Q2 2026 was $101.98M. For the 2026 fiscal year, HK:1290's free cash flow was decreased by $-477.52K and operating cash flow was $102.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 3.03 | 12.03 | 3.58 | 3.59 |
| Quick Ratio | 0.61 | 3.03 | 12.02 | 3.58 | 3.56 |
| Cash Ratio | 0.00 | 0.16 | 0.63 | 0.47 | 0.77 |
| Solvency Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | -0.08 | -1.13 | -0.16 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.10 | -0.43 | -0.19 | 0.19 |
| Net Current Asset Value | $ -608.42M | $ 1.57B | $ 1.57B | $ 1.47B | $ 1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.29 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.53 | 0.58 | 0.50 | 0.39 | 0.32 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.33 | 0.28 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.15 | 0.00 | 0.10 | 0.05 |
| Financial Leverage Ratio | 1.73 | 1.83 | 1.75 | 1.59 | 1.52 |
| Debt Service Coverage Ratio | 0.12 | 0.16 | 0.19 | 0.17 | 0.25 |
| Interest Coverage Ratio | 5.14 | 2.49 | 3.25 | 3.58 | 6.85 |
| Debt to Market Cap | 1.89 | 1.34 | 0.64 | 0.80 | 0.66 |
| Interest Debt Per Share | 0.98 | 1.06 | 0.90 | 0.70 | 0.58 |
| Net Debt to EBITDA | 7.90 | 6.17 | 5.51 | 3.52 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.90% | 34.30% | 31.99% | 29.76% | 48.67% |
| EBIT Margin | 17.40% | 23.54% | 21.09% | 18.39% | 36.06% |
| EBITDA Margin | 18.24% | 23.91% | 22.14% | 19.44% | 37.09% |
| Operating Profit Margin | 20.48% | 21.64% | 20.24% | 18.39% | 36.06% |
| Pretax Profit Margin | 13.42% | 14.70% | 14.00% | 14.08% | 30.17% |
| Net Profit Margin | 7.12% | 7.73% | 7.09% | 6.61% | 17.95% |
| Continuous Operations Profit Margin | 9.59% | 10.87% | 10.18% | 9.72% | 20.74% |
| Net Income Per EBT | 53.07% | 52.58% | 50.68% | 46.94% | 59.50% |
| EBT Per EBIT | 65.51% | 67.94% | 69.15% | 76.60% | 83.65% |
| Return on Assets (ROA) | 1.53% | 1.44% | 1.41% | 1.38% | 3.07% |
| Return on Equity (ROE) | 2.64% | 2.64% | 2.47% | 2.19% | 4.66% |
| Return on Capital Employed (ROCE) | 5.89% | 5.53% | 4.31% | 4.90% | 7.92% |
| Return on Invested Capital (ROIC) | 3.15% | 3.14% | 2.57% | 3.39% | 5.42% |
| Return on Tangible Assets | 1.53% | 1.44% | 1.41% | 1.38% | 3.08% |
| Earnings Yield | 9.34% | 6.12% | 5.06% | 4.49% | 9.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 0.28 | 0.30 | 0.34 | 0.30 |
| Payables Turnover | 0.00 | 13.52 | 0.00 | 0.24 | 0.15 |
| Inventory Turnover | 0.00 | 170.34 | 315.46 | 201.66 | 14.08 |
| Fixed Asset Turnover | 10.70 | 9.71 | 11.48 | 8.58 | 6.55 |
| Asset Turnover | 0.21 | 0.19 | 0.20 | 0.21 | 0.17 |
| Working Capital Turnover Ratio | 0.90 | 0.30 | 0.31 | 0.37 | 0.29 |
| Cash Conversion Cycle | 87.94 | 1276.11 | 1211.82 | -458.40 | -1122.62 |
| Days of Sales Outstanding | 87.94 | 1300.97 | 1210.66 | 1086.23 | 1211.55 |
| Days of Inventory Outstanding | 0.00 | 2.14 | 1.16 | 1.81 | 25.92 |
| Days of Payables Outstanding | 0.00 | 27.00 | 0.00 | 1546.43 | 2360.09 |
| Operating Cycle | 87.94 | 1303.11 | 1211.82 | 1088.04 | 1237.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.07 | -0.23 | -0.09 | 0.09 |
| Free Cash Flow Per Share | 0.05 | -0.07 | -0.24 | -0.10 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | -3.46 | -6.79 | -2.19 | 3.41 |
| Capital Expenditure Coverage Ratio | 10.14 | -30.48 | -34.87 | -10.85 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.07 | -0.27 | -0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.12 | -0.39 | -0.17 | 0.20 |
| Free Cash Flow Yield | 9.72% | -9.74% | -28.46% | -12.24% | 7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.70 | 16.33 | 19.78 | 22.28 | 10.28 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.26 | 1.40 | 1.47 | 1.84 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.43 | 0.49 | 0.49 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | -10.27 | -3.51 | -8.17 | 12.87 |
| Price-to-Operating Cash Flow Ratio | 9.27 | -10.60 | -3.61 | -8.92 | 9.10 |
| Price-to-Earnings Growth (PEG) Ratio | 4.92 | 2.05 | 1.52 | -0.42 | 0.00 |
| Enterprise Value Multiple | 12.07 | 11.45 | 11.85 | 11.10 | 5.64 |
| Enterprise Value | 1.58B | 1.79B | 1.72B | 1.34B | 1.02B |
| EV to EBITDA | 12.07 | 11.45 | 11.85 | 11.10 | 5.64 |
| EV to Sales | 2.20 | 2.74 | 2.62 | 2.16 | 2.09 |
| EV to Free Cash Flow | 29.71 | -22.26 | -6.57 | -11.97 | 14.60 |
| EV to Operating Cash Flow | 26.78 | -22.99 | -6.76 | -13.07 | 10.32 |
| Tangible Book Value Per Share | 2.04 | 2.01 | 1.99 | 1.94 | 1.92 |
| Shareholders’ Equity Per Share | 1.78 | 1.74 | 1.73 | 1.72 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.27 | 0.31 | 0.31 |
| Revenue Per Share | 0.66 | 0.60 | 0.60 | 0.57 | 0.45 |
| Net Income Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 |
| Tax Burden | 0.53 | 0.53 | 0.51 | 0.47 | 0.59 |
| Interest Burden | 0.77 | 0.62 | 0.66 | 0.77 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | -1.54 | -5.47 | -2.50 | 1.13 |
Currency in CNY