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Huisheng International Holdings Ltd. (1340) Ratios
Huisheng International Holdings Ltd. Ratios
HK:1340's free cash flow for Q2 2026 was $53.49M. For the 2026 fiscal year, HK:1340's free cash flow was increased by $0.00 and operating cash flow was $53.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.48 | 5.66 | 5.87 | 5.05 | 5.37 |
| Quick Ratio | 5.21 | 5.66 | 5.87 | 5.03 | 5.33 |
| Cash Ratio | 0.33 | 5.39 | 5.53 | 4.61 | 1.56 |
| Solvency Ratio | -0.15 | -0.20 | -1.89 | 0.05 | -0.26 |
| Operating Cash Flow Ratio | -4.89 | 0.09 | -0.40 | 3.15 | 1.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 332.65M | $ 343.63M | $ 343.01M | $ 365.46M | $ 367.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.16 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | -465.00 | 0.00 | 0.00 | 6.16 |
| Interest Coverage Ratio | 0.00 | -2477.20 | 0.00 | 0.00 | -6.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.81 | 171.04 | 13.55 | 75.35 | -28.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.23% | 1.22% | -6.79% | -1.74% | 3.20% |
| EBIT Margin | -8.51% | -27.97% | -57.22% | -21.44% | -6.50% |
| EBITDA Margin | -6.48% | -5.25% | -42.10% | -7.57% | 5.76% |
| Operating Profit Margin | -8.51% | -27.97% | -64.22% | -27.72% | -6.50% |
| Pretax Profit Margin | -7.35% | -54.69% | -215.14% | -12.28% | -39.22% |
| Net Profit Margin | -7.42% | -55.38% | -211.39% | -7.74% | -39.08% |
| Continuous Operations Profit Margin | -7.35% | -54.69% | -220.04% | -12.28% | -39.22% |
| Net Income Per EBT | 101.05% | 101.26% | 98.26% | 63.02% | 99.65% |
| EBT Per EBIT | 86.31% | 195.49% | 335.03% | 44.29% | 603.16% |
| Return on Assets (ROA) | -3.43% | -5.24% | -29.62% | -0.87% | -4.82% |
| Return on Equity (ROE) | -4.06% | -6.18% | -34.30% | -1.00% | -5.54% |
| Return on Capital Employed (ROCE) | -4.70% | -3.14% | -10.52% | -3.60% | -0.92% |
| Return on Invested Capital (ROIC) | -4.70% | -3.14% | -10.52% | -3.67% | -0.94% |
| Return on Tangible Assets | -3.49% | -5.34% | -30.17% | -0.88% | -4.89% |
| Earnings Yield | -44.68% | -82.55% | -548.15% | -14.52% | -53.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 3.40 | 3.52 | 3.20 | 0.31 |
| Payables Turnover | 20.39 | 3.53 | 6.04 | 11.32 | 22.72 |
| Inventory Turnover | 10.54 | 0.00 | 0.00 | 35.17 | 23.66 |
| Fixed Asset Turnover | 4.71 | 0.91 | 1.09 | 0.40 | 0.42 |
| Asset Turnover | 0.46 | 0.09 | 0.14 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 0.62 | 0.13 | 0.19 | 0.20 | 0.36 |
| Cash Conversion Cycle | 323.71 | 3.95 | 43.32 | 92.36 | 1165.30 |
| Days of Sales Outstanding | 306.98 | 107.29 | 103.73 | 114.23 | 1165.94 |
| Days of Inventory Outstanding | 34.63 | 0.00 | 0.00 | 10.38 | 15.43 |
| Days of Payables Outstanding | 17.90 | 103.34 | 60.41 | 32.24 | 16.06 |
| Operating Cycle | 341.61 | 107.29 | 103.73 | 124.61 | 1181.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.15 | 0.01 | -0.03 | 0.32 | 0.16 |
| Free Cash Flow Per Share | -3.15 | 0.01 | -0.03 | 0.32 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -101253824.79 | 139.16 | -130.70 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -101253824.79 | 139.16 | -130.70 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 68.89 | -276.77 | 2786.91 | 1363.88 |
| Operating Cash Flow to Sales Ratio | -1.73 | 0.16 | -0.41 | 3.90 | 1.71 |
| Free Cash Flow Yield | -1044.14% | 23.26% | -108.01% | 730.97% | 233.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.23 | -1.21 | -0.18 | -6.89 | -1.87 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.67 | 0.39 | 0.53 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.07 | 0.06 | 0.07 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | 4.30 | -0.93 | 0.14 | 0.43 |
| Price-to-Operating Cash Flow Ratio | -0.10 | 4.27 | -0.93 | 0.14 | 0.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -0.00 | 0.08 | 0.14 |
| Enterprise Value Multiple | -0.75 | 158.26 | 12.64 | 68.31 | -15.36 |
| Enterprise Value | 10.20M | -367.97M | -363.40M | -377.40M | -71.94M |
| EV to EBITDA | -0.75 | 158.26 | 12.64 | 68.31 | -15.36 |
| EV to Sales | 0.05 | -8.31 | -5.32 | -5.17 | -0.88 |
| EV to Free Cash Flow | -0.03 | -53.27 | 12.77 | -1.33 | -0.52 |
| EV to Operating Cash Flow | -0.03 | -52.88 | 12.87 | -1.33 | -0.52 |
| Tangible Book Value Per Share | 3.21 | 0.43 | 0.46 | 0.63 | 0.64 |
| Shareholders’ Equity Per Share | 3.32 | 0.44 | 0.48 | 0.64 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 1.82 | 0.05 | 0.08 | 0.08 | 0.09 |
| Net Income Per Share | -0.13 | -0.03 | -0.16 | -0.01 | -0.04 |
| Tax Burden | 1.01 | 1.01 | 0.98 | 0.63 | 1.00 |
| Interest Burden | 0.86 | 1.95 | 3.76 | 0.57 | 6.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.28 | 0.21 | 0.27 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 23.99 | -0.29 | 0.19 | -50.36 | -4.38 |
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