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China Ecotourism Group Limited (1371) Ratios
China Ecotourism Group Limited Ratios
HK:1371's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1371's free cash flow was decreased by $-10.38M and operating cash flow was $10.38M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.20 | 0.23 | 0.26 | 0.45 |
| Quick Ratio | 0.14 | 0.14 | 0.17 | 0.23 | 0.40 |
| Cash Ratio | 0.12 | 0.05 | 0.10 | 0.14 | 0.23 |
| Solvency Ratio | -0.04 | -0.50 | -0.10 | -0.22 | -0.53 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | 0.04 | -0.01 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.59 | 0.18 | -0.02 | -0.15 |
| Net Current Asset Value | $ -531.91M | $ -434.85M | $ -506.38M | $ -487.90M | $ -280.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.63 | 0.56 | 1.03 | 0.90 | 0.58 |
| Debt-to-Equity Ratio | -0.46 | -0.10 | -0.22 | -1.22 | -2.30 |
| Debt-to-Capital Ratio | -0.85 | -0.11 | -0.29 | 5.57 | 1.77 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Financial Leverage Ratio | -0.18 | -0.18 | -0.22 | -1.35 | -3.99 |
| Debt Service Coverage Ratio | 0.06 | -1.27 | -0.20 | -0.16 | -0.30 |
| Interest Coverage Ratio | -0.22 | -12.14 | -0.33 | -2.18 | -2.82 |
| Debt to Market Cap | 9.78 | 1.58 | 2.02 | 4.91 | 0.07 |
| Interest Debt Per Share | 26.49 | 0.56 | 12.60 | 3.20 | 3.41 |
| Net Debt to EBITDA | 10.11 | -0.36 | -2.86 | -4.64 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.57% | 41.13% | 35.85% | 30.23% | 39.45% |
| EBIT Margin | 33.06% | 0.00% | -36.77% | -62.18% | 0.00% |
| EBITDA Margin | 41.01% | -153.33% | -32.35% | -57.55% | -96.01% |
| Operating Profit Margin | -20.92% | -385.45% | -9.27% | -62.18% | -129.63% |
| Pretax Profit Margin | -61.49% | -417.20% | -64.74% | -105.57% | -228.45% |
| Net Profit Margin | -52.22% | -404.00% | -64.67% | -105.41% | -224.87% |
| Continuous Operations Profit Margin | -62.17% | 0.00% | -65.32% | 0.00% | -224.87% |
| Net Income Per EBT | 84.93% | 96.84% | 99.90% | 99.84% | 98.43% |
| EBT Per EBIT | 293.95% | 108.24% | 698.54% | 169.78% | 176.23% |
| Return on Assets (ROA) | -25.85% | -237.32% | -45.93% | -28.94% | -49.01% |
| Return on Equity (ROE) | 4.52% | 41.66% | 10.01% | 39.18% | 195.62% |
| Return on Capital Employed (ROCE) | 2.76% | 65.96% | 2.23% | 90.18% | -113.43% |
| Return on Invested Capital (ROIC) | 8.98% | 78.91% | 3.39% | -24.36% | -33.89% |
| Return on Tangible Assets | -27.15% | -259.92% | -48.15% | -29.71% | -50.82% |
| Earnings Yield | -96.64% | -664.60% | -94.00% | -157.78% | -6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 13.37 | 6.86 | 19.28 | 9.49 |
| Payables Turnover | 17.51 | 15.95 | 12.13 | 6.19 | 13.79 |
| Inventory Turnover | 1.83 | 1.46 | 2.10 | 5.30 | 3.54 |
| Fixed Asset Turnover | 8.99 | 15.50 | 15.02 | 0.41 | 0.35 |
| Asset Turnover | 0.50 | 0.59 | 0.71 | 0.27 | 0.22 |
| Working Capital Turnover Ratio | -0.13 | -0.16 | -0.25 | -0.40 | -0.52 |
| Cash Conversion Cycle | 179.05 | 254.31 | 197.01 | 28.76 | 115.00 |
| Days of Sales Outstanding | 0.00 | 27.30 | 53.23 | 18.93 | 38.47 |
| Days of Inventory Outstanding | 199.89 | 249.90 | 173.88 | 68.84 | 103.00 |
| Days of Payables Outstanding | 20.84 | 22.89 | 30.10 | 59.01 | 26.47 |
| Operating Cycle | 199.89 | 277.20 | 227.11 | 87.77 | 141.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | -0.25 | 1.81 | -0.05 | -0.42 |
| Free Cash Flow Per Share | 0.00 | -0.25 | 1.80 | -0.07 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.00 | 217.85 | -2.44 | -9.07 |
| Capital Expenditure Coverage Ratio | 1.10 | 0.00 | 217.85 | -2.44 | -9.07 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.59 | 0.17 | -0.02 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.57 | 0.25 | -0.05 | -0.38 |
| Free Cash Flow Yield | 0.00% | -93.06% | 36.06% | -11.17% | -1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.04 | -0.15 | -1.06 | -0.63 | -16.22 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.61 | 0.69 | 0.67 | 36.49 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.06 | -0.11 | -0.25 | -31.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.07 | 2.77 | -8.95 | -85.49 |
| Price-to-Operating Cash Flow Ratio | 3.09 | -1.07 | 2.76 | -12.62 | -94.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.01 | 0.01 | 0.22 |
| Enterprise Value Multiple | 11.43 | -0.75 | -4.98 | -5.80 | -39.92 |
| Enterprise Value | 305.49M | 77.82M | 180.44M | 462.67M | 4.79B |
| EV to EBITDA | 11.43 | -0.75 | -4.98 | -5.80 | -39.92 |
| EV to Sales | 4.69 | 1.16 | 1.61 | 3.34 | 38.32 |
| EV to Free Cash Flow | 0.00 | -2.04 | 6.50 | -44.76 | -89.80 |
| EV to Operating Cash Flow | 26.80 | -2.04 | 6.47 | -63.09 | -99.70 |
| Tangible Book Value Per Share | -33.96 | -2.79 | -32.39 | -0.98 | 0.70 |
| Shareholders’ Equity Per Share | -48.70 | -4.23 | -46.97 | -2.42 | -1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -0.01 | -0.00 | 0.02 |
| Revenue Per Share | 4.22 | 0.44 | 7.27 | 0.90 | 1.10 |
| Net Income Per Share | -2.20 | -1.76 | -4.70 | -0.95 | -2.47 |
| Tax Burden | 0.85 | 0.97 | 1.00 | 1.00 | 0.98 |
| Interest Burden | -1.86 | 0.00 | 1.76 | 1.70 | 0.00 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.03 | 0.02 | 0.34 |
| SG&A to Revenue | 0.55 | 1.08 | 0.52 | 0.89 | 1.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.34 | 0.14 | -0.39 | 0.03 | 0.19 |
Currency in HKD