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Riverine China Holdings Limited (1417) Ratios
Riverine China Holdings Limited Ratios
HK:1417's free cash flow for Q2 2026 was $-48.85M. For the 2026 fiscal year, HK:1417's free cash flow was decreased by $-5.38M and operating cash flow was $-43.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.04 | 1.06 | 1.27 | 1.27 |
| Quick Ratio | 1.01 | 1.04 | 1.06 | 1.27 | 1.27 |
| Cash Ratio | 0.29 | 0.29 | 0.29 | 0.37 | 0.46 |
| Solvency Ratio | 0.01 | -0.04 | -0.06 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | 0.05 | 0.01 | 0.01 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.12 | 0.02 | 0.02 | 0.30 |
| Net Current Asset Value | $ -143.57M | $ -164.78M | $ -139.23M | $ -64.92M | $ -98.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.41 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 3.56 | 2.73 | 1.87 | 1.23 | 1.10 |
| Debt-to-Capital Ratio | 0.78 | 0.73 | 0.65 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.06 | 0.01 | 0.01 |
| Financial Leverage Ratio | 7.98 | 6.15 | 4.59 | 3.58 | 3.35 |
| Debt Service Coverage Ratio | 0.11 | -0.01 | -0.15 | 0.37 | 0.70 |
| Interest Coverage Ratio | -0.30 | -1.57 | -5.27 | 1.64 | 7.03 |
| Debt to Market Cap | 4.32 | 3.45 | 1.52 | 0.72 | 0.20 |
| Interest Debt Per Share | 1.17 | 1.09 | 0.99 | 0.91 | 0.80 |
| Net Debt to EBITDA | 7.12 | 69.02 | -4.54 | 2.53 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.28% | 11.92% | 8.06% | 14.17% | 14.29% |
| EBIT Margin | 0.08% | -2.11% | -9.62% | 4.96% | 8.55% |
| EBITDA Margin | 3.35% | 0.39% | -5.74% | 7.64% | 11.32% |
| Operating Profit Margin | -0.48% | -2.61% | -8.52% | 2.44% | 3.96% |
| Pretax Profit Margin | -1.75% | -4.60% | -11.24% | 3.47% | 7.99% |
| Net Profit Margin | -2.32% | -5.21% | -8.10% | 1.37% | 4.36% |
| Continuous Operations Profit Margin | -1.50% | -5.19% | -8.80% | 2.70% | 5.98% |
| Net Income Per EBT | 132.55% | 113.09% | 72.04% | 39.35% | 54.57% |
| EBT Per EBIT | 365.10% | 176.10% | 131.87% | 142.07% | 201.60% |
| Return on Assets (ROA) | -2.48% | -5.37% | -7.99% | 1.23% | 4.06% |
| Return on Equity (ROE) | -19.81% | -33.06% | -36.70% | 4.42% | 13.60% |
| Return on Capital Employed (ROCE) | -1.45% | -6.24% | -17.45% | 4.02% | 6.24% |
| Return on Invested Capital (ROIC) | -0.79% | -3.97% | -9.29% | 2.38% | 3.81% |
| Return on Tangible Assets | -2.52% | -5.48% | -8.34% | 1.31% | 4.38% |
| Earnings Yield | -34.17% | -67.54% | -56.74% | 5.67% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.81 | 3.89 | 3.58 | 4.40 |
| Payables Turnover | 6.41 | 6.41 | 6.66 | 5.96 | 6.50 |
| Inventory Turnover | 332.72 | 3275.21 | 8455.40 | 9604.67 | 5883.35 |
| Fixed Asset Turnover | 13.52 | 10.02 | 13.19 | 18.25 | 20.15 |
| Asset Turnover | 1.07 | 1.03 | 0.99 | 0.90 | 0.93 |
| Working Capital Turnover Ratio | 70.37 | 38.73 | 12.04 | 8.10 | 9.88 |
| Cash Conversion Cycle | 44.34 | 39.08 | 39.02 | 40.60 | 26.82 |
| Days of Sales Outstanding | 100.23 | 95.92 | 93.76 | 101.84 | 82.92 |
| Days of Inventory Outstanding | 1.10 | 0.11 | 0.04 | 0.04 | 0.06 |
| Days of Payables Outstanding | 56.99 | 56.95 | 54.78 | 61.28 | 56.16 |
| Operating Cycle | 101.33 | 96.03 | 93.80 | 101.88 | 82.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.01 | 0.01 | 0.08 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.08 | -0.03 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.89 | 0.08 | 0.11 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.14 | 0.89 | 0.09 | 0.19 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.01 | 0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.04 |
| Free Cash Flow Yield | 3.67% | -4.25% | -24.22% | -6.05% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.93 | -1.48 | -1.76 | 17.62 | 15.32 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.14 | 0.24 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.49 | 0.65 | 0.78 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.22 | -23.56 | -4.13 | -16.54 | 34.74 |
| Price-to-Operating Cash Flow Ratio | 3.42 | 3.02 | 43.80 | 68.91 | 17.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.05 | 0.00 | -0.26 | 0.32 |
| Enterprise Value Multiple | 9.15 | 88.65 | -7.02 | 5.68 | 7.23 |
| Enterprise Value | 330.45M | 336.53M | 371.05M | 397.93M | 725.17M |
| EV to EBITDA | 9.15 | 88.65 | -7.02 | 5.68 | 7.23 |
| EV to Sales | 0.31 | 0.35 | 0.40 | 0.43 | 0.82 |
| EV to Free Cash Flow | 123.12 | -106.36 | -11.67 | -29.81 | 42.60 |
| EV to Operating Cash Flow | 15.49 | 13.64 | 123.85 | 124.24 | 21.52 |
| Tangible Book Value Per Share | 0.46 | 0.51 | 0.61 | 0.77 | 0.73 |
| Shareholders’ Equity Per Share | 0.32 | 0.38 | 0.51 | 0.71 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.13 | 0.22 | 0.22 | 0.25 |
| Revenue Per Share | 2.72 | 2.44 | 2.32 | 2.31 | 2.23 |
| Net Income Per Share | -0.06 | -0.13 | -0.19 | 0.03 | 0.10 |
| Tax Burden | 1.33 | 1.13 | 0.72 | 0.39 | 0.55 |
| Interest Burden | -22.45 | 2.18 | 1.17 | 0.70 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.14 | 0.13 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -1.13 | -0.55 | -0.03 | 0.10 | 0.48 |
Currency in CNY