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China Carbon Neutral Development Group Limited (1372) Ratios
China Carbon Neutral Development Group Limited Ratios
HK:1372's free cash flow for Q2 2026 was $-93.14M. For the 2026 fiscal year, HK:1372's free cash flow was decreased by $-8.80M and operating cash flow was $-84.33M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.90 | 1.79 | 2.55 | 0.52 |
| Quick Ratio | 0.71 | 0.69 | 1.73 | 2.34 | 0.52 |
| Cash Ratio | 0.30 | 0.42 | 0.49 | 0.51 | 0.10 |
| Solvency Ratio | 0.11 | -0.24 | -0.52 | 0.68 | 0.33 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.85 | -0.50 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | 17.77 | -2.67 | 0.05 |
| Net Current Asset Value | $ -20.06M | $ -72.33M | $ -83.28M | $ 49.91M | $ -681.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.48 | 0.70 | 0.53 | 1.76 |
| Debt-to-Equity Ratio | 4.75 | 80.79 | -4.46 | 2.94 | -0.66 |
| Debt-to-Capital Ratio | 0.83 | 0.99 | 1.29 | 0.75 | -1.98 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.91 | 1.34 | 0.70 | -1.36 |
| Financial Leverage Ratio | 11.60 | 167.40 | -6.40 | 5.58 | -0.38 |
| Debt Service Coverage Ratio | 0.07 | -0.22 | -1.96 | 3.19 | 3.05 |
| Interest Coverage Ratio | -2.70 | -2.52 | -2.18 | 0.55 | -2.87 |
| Debt to Market Cap | 0.22 | 0.57 | 0.26 | 0.19 | 2.11 |
| Interest Debt Per Share | 0.37 | 0.50 | 0.89 | 1.28 | 2.58 |
| Net Debt to EBITDA | 2.70 | -0.98 | -1.04 | 0.47 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.65% | 5.89% | 5.99% | 7.68% | 1.69% |
| EBIT Margin | 3.68% | -6.19% | -20.43% | 74.66% | 77.01% |
| EBITDA Margin | 5.05% | -6.03% | -19.24% | 75.52% | 78.38% |
| Operating Profit Margin | -6.46% | -13.68% | -18.28% | 8.90% | -39.77% |
| Pretax Profit Margin | 9.41% | -14.20% | -28.81% | 58.47% | 63.17% |
| Net Profit Margin | 7.13% | -13.85% | -27.84% | 57.19% | 63.14% |
| Continuous Operations Profit Margin | 6.64% | -14.32% | -28.06% | 57.17% | 63.14% |
| Net Income Per EBT | 75.80% | 97.55% | 96.65% | 97.81% | 99.96% |
| EBT Per EBIT | -145.57% | 103.81% | 157.57% | 657.00% | -158.83% |
| Return on Assets (ROA) | 8.26% | -24.31% | -62.78% | 55.21% | 118.06% |
| Return on Equity (ROE) | 95.77% | -4069.85% | 401.80% | 308.09% | -44.49% |
| Return on Capital Employed (ROCE) | -45.28% | -265.43% | -82.26% | 13.47% | 82.47% |
| Return on Invested Capital (ROIC) | -10.16% | -48.76% | -73.37% | 11.65% | 110.85% |
| Return on Tangible Assets | 9.01% | -27.86% | -63.26% | 55.48% | 118.06% |
| Earnings Yield | 4.46% | -30.85% | -25.41% | 21.18% | 142.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 7.02 | 4.34 | 3.59 | 2.58 |
| Payables Turnover | 8.88 | 11.00 | 9.16 | 6.30 | 1.38 |
| Inventory Turnover | 3.70 | 8.67 | 75.12 | 12.04 | 0.00 |
| Fixed Asset Turnover | 46.33 | 39.07 | 33.93 | 36.96 | 199.38 |
| Asset Turnover | 1.16 | 1.76 | 2.26 | 0.97 | 1.87 |
| Working Capital Turnover Ratio | 0.00 | 14.28 | 3.58 | 24.01 | -0.79 |
| Cash Conversion Cycle | 116.23 | 60.95 | 49.14 | 74.05 | -122.52 |
| Days of Sales Outstanding | 58.79 | 52.01 | 84.14 | 101.63 | 141.74 |
| Days of Inventory Outstanding | 98.53 | 42.11 | 4.86 | 30.33 | 0.00 |
| Days of Payables Outstanding | 41.08 | 33.17 | 39.86 | 57.91 | 264.26 |
| Operating Cycle | 157.32 | 94.12 | 89.00 | 131.96 | 141.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.43 | -0.34 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.41 | -0.35 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 26.80 | 36.17 | -27.52 | 22.72 |
| Capital Expenditure Coverage Ratio | 0.00 | 26.80 | 36.17 | -27.52 | 22.72 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.05 | 0.61 | -0.35 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.19 | -0.19 | 0.01 |
| Free Cash Flow Yield | 0.00% | 2.85% | 16.68% | -7.23% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.68 | -3.24 | -3.93 | 4.72 | 0.70 |
| Price-to-Sales (P/S) Ratio | 1.60 | 0.45 | 1.10 | 2.70 | 0.44 |
| Price-to-Book (P/B) Ratio | 21.46 | 131.93 | -15.81 | 14.55 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 35.07 | 6.00 | -13.83 | 80.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 33.76 | 5.83 | -14.33 | 76.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.02 | -0.15 | -0.01 |
| Enterprise Value Multiple | 34.37 | -8.42 | -6.73 | 4.05 | 1.64 |
| Enterprise Value | 1.08B | 324.75M | 918.42M | 1.43B | 613.00M |
| EV to EBITDA | 34.37 | -8.42 | -6.73 | 4.05 | 1.64 |
| EV to Sales | 1.73 | 0.51 | 1.29 | 3.06 | 1.28 |
| EV to Free Cash Flow | 0.00 | 39.67 | 7.09 | -15.65 | 231.32 |
| EV to Operating Cash Flow | 0.00 | 38.19 | 6.89 | -16.22 | 221.14 |
| Tangible Book Value Per Share | -0.00 | -0.12 | -0.17 | 0.33 | -3.39 |
| Shareholders’ Equity Per Share | 0.07 | 0.01 | -0.16 | 0.34 | -3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.01 | 0.03 | 0.02 | 0.00 |
| Revenue Per Share | 0.97 | 1.51 | 2.26 | 1.81 | 2.39 |
| Net Income Per Share | 0.07 | -0.21 | -0.63 | 1.03 | 1.51 |
| Tax Burden | 0.76 | 0.98 | 0.97 | 0.98 | 1.00 |
| Interest Burden | 2.56 | 2.29 | 1.41 | 0.78 | 0.82 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.14 | 0.00 | 0.12 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.05 | 0.05 | 0.00 |
| Income Quality | 0.00 | -0.10 | -0.65 | -0.32 | 0.01 |
Currency in HKD
