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Ruichang International Holdings Ltd. (1334) Ratios
Ruichang International Holdings Ltd. Ratios
HK:1334's free cash flow for Q2 2026 was $-23.66M. For the 2026 fiscal year, HK:1334's free cash flow was decreased by $-13.41M and operating cash flow was $-10.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.77 | 1.58 | 1.43 | 1.59 |
| Quick Ratio | 1.68 | 1.61 | 1.40 | 1.27 | 1.34 |
| Cash Ratio | 0.34 | 0.39 | 0.15 | 0.07 | 0.07 |
| Solvency Ratio | 0.03 | 0.05 | 0.16 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | -0.06 | 0.17 | 0.02 | 0.00 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.52 | 0.08 | 0.02 | -0.15 |
| Net Current Asset Value | $ 215.59M | $ 247.07M | $ 167.61M | $ 116.91M | $ 75.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.16 | 0.18 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.59 | 0.29 | 0.43 | 0.33 | 0.32 |
| Debt-to-Capital Ratio | 0.37 | 0.23 | 0.30 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.00 | 0.12 | 0.09 | 0.14 |
| Financial Leverage Ratio | 2.37 | 1.87 | 2.36 | 2.46 | 2.05 |
| Debt Service Coverage Ratio | 0.13 | 0.27 | 0.81 | 0.92 | 0.53 |
| Interest Coverage Ratio | 3.25 | 5.96 | 14.63 | 15.93 | 6.46 |
| Debt to Market Cap | 0.41 | 0.27 | 0.22 | 0.16 | 0.15 |
| Interest Debt Per Share | 0.45 | 0.28 | 0.26 | 0.17 | 0.15 |
| Net Debt to EBITDA | 5.47 | -0.46 | 0.88 | 0.93 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.41% | 32.91% | 36.12% | 31.74% | 28.58% |
| EBIT Margin | 1.03% | 6.29% | 13.49% | 13.22% | 7.03% |
| EBITDA Margin | 3.27% | 7.78% | 15.37% | 14.67% | 9.43% |
| Operating Profit Margin | 3.52% | 8.30% | 15.92% | 14.24% | 8.56% |
| Pretax Profit Margin | 1.27% | 3.35% | 12.40% | 10.52% | 7.11% |
| Net Profit Margin | 1.00% | 2.33% | 10.15% | 8.72% | 5.41% |
| Continuous Operations Profit Margin | 0.92% | 2.33% | 10.15% | 8.72% | 5.34% |
| Net Income Per EBT | 78.93% | 69.47% | 81.82% | 82.84% | 76.08% |
| EBT Per EBIT | 36.02% | 40.33% | 77.92% | 73.91% | 83.08% |
| Return on Assets (ROA) | 0.57% | 1.42% | 7.94% | 6.17% | 3.18% |
| Return on Equity (ROE) | 1.34% | 2.66% | 18.71% | 15.19% | 6.52% |
| Return on Capital Employed (ROCE) | 3.52% | 9.31% | 25.73% | 22.56% | 8.89% |
| Return on Invested Capital (ROIC) | 2.10% | 5.10% | 16.81% | 15.49% | 5.87% |
| Return on Tangible Assets | 0.57% | 1.43% | 7.96% | 6.60% | 3.52% |
| Earnings Yield | 0.95% | 2.61% | 9.99% | 7.30% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 1.51 | 1.45 | 1.18 | 1.33 |
| Payables Turnover | 1.58 | 1.93 | 3.44 | 2.49 | 1.70 |
| Inventory Turnover | 5.40 | 5.73 | 5.21 | 5.38 | 3.91 |
| Fixed Asset Turnover | 3.51 | 4.29 | 5.66 | 7.56 | 4.16 |
| Asset Turnover | 0.57 | 0.61 | 0.78 | 0.71 | 0.59 |
| Working Capital Turnover Ratio | 1.73 | 1.92 | 3.11 | 3.37 | 0.00 |
| Cash Conversion Cycle | 120.18 | 116.00 | 216.19 | 229.97 | 153.60 |
| Days of Sales Outstanding | 283.23 | 241.41 | 252.13 | 308.60 | 274.81 |
| Days of Inventory Outstanding | 67.65 | 63.74 | 70.09 | 67.79 | 93.40 |
| Days of Payables Outstanding | 230.70 | 189.15 | 106.03 | 146.42 | 214.62 |
| Operating Cycle | 350.88 | 305.15 | 322.22 | 376.39 | 368.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.13 | 0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.10 | 0.09 | 0.00 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | 2.29 | 1.34 | 0.52 | -0.20 |
| Capital Expenditure Coverage Ratio | -0.95 | 3.97 | 1.34 | 0.52 | -1.01 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.48 | 0.05 | 0.01 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.12 | 0.01 | 0.00 | -0.02 |
| Free Cash Flow Yield | -9.64% | 10.35% | 0.30% | -0.19% | -2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.09 | 38.35 | 10.01 | 13.69 | 32.58 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.89 | 1.02 | 1.19 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.02 | 1.87 | 2.08 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.37 | 9.66 | 337.29 | -530.92 | -44.33 |
| Price-to-Operating Cash Flow Ratio | -21.26 | 7.23 | 86.31 | 484.62 | -88.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | -0.49 | 0.20 | 0.10 | 0.00 |
| Enterprise Value Multiple | 37.44 | 11.01 | 7.49 | 9.07 | 20.94 |
| Enterprise Value | 615.28M | 380.32M | 626.16M | 557.34M | 489.84M |
| EV to EBITDA | 37.44 | 11.01 | 7.49 | 9.07 | 20.94 |
| EV to Sales | 1.23 | 0.86 | 1.15 | 1.33 | 1.97 |
| EV to Free Cash Flow | -12.14 | 9.28 | 382.04 | -591.66 | -49.66 |
| EV to Operating Cash Flow | -24.90 | 6.94 | 97.76 | 540.06 | -98.92 |
| Tangible Book Value Per Share | 0.77 | 0.88 | 0.58 | 0.43 | 0.37 |
| Shareholders’ Equity Per Share | 0.75 | 0.89 | 0.58 | 0.51 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.18 | 0.17 | 0.25 |
| Revenue Per Share | 1.00 | 1.02 | 1.07 | 0.89 | 0.55 |
| Net Income Per Share | 0.01 | 0.02 | 0.11 | 0.08 | 0.03 |
| Tax Burden | 0.79 | 0.69 | 0.82 | 0.83 | 0.76 |
| Interest Burden | 1.23 | 0.53 | 0.92 | 0.80 | 1.01 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 |
| SG&A to Revenue | 0.20 | 0.18 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.06 | 3.68 | 0.12 | 0.02 | -0.37 |
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