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China Hongqiao Group Ltd. (1378) Ratios
China Hongqiao Group Ltd. Ratios
HK:1378's free cash flow for Q2 2026 was $18.90B. For the 2026 fiscal year, HK:1378's free cash flow was decreased by $-3.79B and operating cash flow was $22.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.43 | 1.18 | 1.23 | 1.64 |
| Quick Ratio | 1.44 | 0.94 | 0.72 | 0.70 | 1.28 |
| Cash Ratio | 1.01 | 0.58 | 0.43 | 0.38 | 0.78 |
| Solvency Ratio | 0.29 | 0.27 | 0.20 | 0.18 | 0.24 |
| Operating Cash Flow Ratio | 0.72 | 0.44 | 0.30 | 0.11 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.75 | 0.46 | 0.18 | 0.98 |
| Net Current Asset Value | $ 10.90B | $ -726.98M | $ -6.67B | $ -1.87B | $ 7.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.55 | 0.67 | 0.69 | 0.71 | 0.74 |
| Debt-to-Capital Ratio | 0.35 | 0.40 | 0.41 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.13 | 0.16 | 0.28 |
| Financial Leverage Ratio | 1.85 | 2.13 | 2.17 | 2.20 | 2.32 |
| Debt Service Coverage Ratio | 1.11 | 0.72 | 0.44 | 0.43 | 0.82 |
| Interest Coverage Ratio | 10.09 | 11.28 | 4.32 | 3.52 | 6.42 |
| Debt to Market Cap | 0.26 | 0.68 | 1.13 | 0.99 | 0.96 |
| Interest Debt Per Share | 8.01 | 7.94 | 7.00 | 6.75 | 6.82 |
| Net Debt to EBITDA | 0.42 | 0.63 | 1.22 | 1.43 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.12% | 27.00% | 15.68% | 13.85% | 26.60% |
| EBIT Margin | 22.03% | 23.21% | 14.34% | 11.86% | 22.87% |
| EBITDA Margin | 26.36% | 27.67% | 19.72% | 17.14% | 28.73% |
| Operating Profit Margin | 21.65% | 24.30% | 10.57% | 8.08% | 20.33% |
| Pretax Profit Margin | 20.35% | 21.00% | 11.89% | 9.57% | 19.70% |
| Net Profit Margin | 13.94% | 14.33% | 8.58% | 6.61% | 14.04% |
| Continuous Operations Profit Margin | 14.88% | 15.72% | 9.35% | 7.45% | 14.72% |
| Net Income Per EBT | 68.50% | 68.21% | 72.12% | 69.03% | 71.27% |
| EBT Per EBIT | 94.01% | 86.41% | 112.52% | 118.50% | 96.89% |
| Return on Assets (ROA) | 9.22% | 9.76% | 5.72% | 4.68% | 8.53% |
| Return on Equity (ROE) | 17.06% | 20.75% | 12.42% | 10.30% | 19.77% |
| Return on Capital Employed (ROCE) | 18.37% | 24.94% | 11.18% | 9.30% | 18.57% |
| Return on Invested Capital (ROIC) | 11.76% | 14.40% | 6.33% | 5.24% | 11.24% |
| Return on Tangible Assets | 9.23% | 9.78% | 5.73% | 4.89% | 8.81% |
| Earnings Yield | 8.14% | 21.38% | 20.64% | 14.38% | 25.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.93 | 8.93 | 12.09 | 12.46 | 5.86 |
| Payables Turnover | 10.86 | 6.69 | 9.67 | 7.61 | 4.49 |
| Inventory Turnover | 3.32 | 3.05 | 3.32 | 3.04 | 3.70 |
| Fixed Asset Turnover | 1.81 | 1.84 | 1.67 | 1.92 | 1.79 |
| Asset Turnover | 0.66 | 0.68 | 0.67 | 0.71 | 0.61 |
| Working Capital Turnover Ratio | 3.48 | 6.76 | 9.04 | 4.65 | 3.55 |
| Cash Conversion Cycle | 97.99 | 105.86 | 102.46 | 101.22 | 79.50 |
| Days of Sales Outstanding | 21.56 | 40.88 | 30.18 | 29.29 | 62.25 |
| Days of Inventory Outstanding | 110.04 | 119.56 | 110.01 | 119.89 | 98.61 |
| Days of Payables Outstanding | 33.61 | 54.58 | 37.74 | 47.97 | 81.37 |
| Operating Cycle | 131.60 | 160.44 | 140.19 | 149.18 | 160.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.11 | 3.59 | 2.34 | 0.82 | 3.05 |
| Free Cash Flow Per Share | 2.93 | 2.23 | 1.58 | -0.29 | 2.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.53 | 1.92 | 0.39 | 2.05 |
| Capital Expenditure Coverage Ratio | 3.50 | 2.65 | 3.08 | 0.74 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.47 | 0.35 | 0.13 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.17 | 0.06 | 0.25 |
| Free Cash Flow Yield | 10.01% | 20.21% | 27.25% | -4.39% | 34.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.31 | 4.68 | 4.84 | 6.95 | 3.92 |
| Price-to-Sales (P/S) Ratio | 1.71 | 0.67 | 0.42 | 0.46 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.10 | 0.97 | 0.60 | 0.72 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.99 | 4.95 | 3.67 | -22.76 | 2.86 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 3.08 | 2.48 | 7.94 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | 14.53 | 0.05 | 0.17 | -0.15 | 0.09 |
| Enterprise Value Multiple | 6.92 | 3.05 | 3.33 | 4.11 | 2.25 |
| Enterprise Value | 296.16B | 131.73B | 87.66B | 92.87B | 74.12B |
| EV to EBITDA | 6.92 | 3.05 | 3.33 | 4.11 | 2.25 |
| EV to Sales | 1.82 | 0.84 | 0.66 | 0.71 | 0.65 |
| EV to Free Cash Flow | 10.64 | 6.23 | 5.79 | -34.92 | 3.37 |
| EV to Operating Cash Flow | 7.59 | 3.88 | 3.91 | 12.18 | 2.59 |
| Tangible Book Value Per Share | 14.91 | 12.48 | 11.05 | 9.50 | 9.21 |
| Shareholders’ Equity Per Share | 13.97 | 11.38 | 9.62 | 9.09 | 8.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.21 | 0.22 | 0.25 |
| Revenue Per Share | 17.10 | 16.48 | 13.93 | 14.16 | 12.19 |
| Net Income Per Share | 2.38 | 2.36 | 1.20 | 0.94 | 1.71 |
| Tax Burden | 0.68 | 0.68 | 0.72 | 0.69 | 0.71 |
| Interest Burden | 0.92 | 0.90 | 0.83 | 0.81 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.04 | 1.41 | 0.60 | 1.27 |
Currency in CNY