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Denox Environmental & Technology Holdings Limited (1452) Ratios
Denox Environmental & Technology Holdings Limited Ratios
HK:1452's free cash flow for Q2 2026 was $12.51M. For the 2026 fiscal year, HK:1452's free cash flow was decreased by $-3.35M and operating cash flow was $15.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.30 | 1.60 | 2.14 | 2.36 |
| Quick Ratio | 0.32 | 0.30 | 0.52 | 0.82 | 1.27 |
| Cash Ratio | 0.19 | 0.06 | 0.22 | 0.20 | 0.64 |
| Solvency Ratio | -0.02 | -0.10 | -0.09 | -0.14 | -0.06 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | -0.02 | -0.05 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 7.52 | -0.96 | -1.39 | 0.00 | 0.00 |
| Net Current Asset Value | $ 67.27M | $ 81.51M | $ 117.95M | $ 135.17M | $ 145.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.04 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.04 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.56 | 3.33 | 2.26 | 1.67 | 1.57 |
| Debt Service Coverage Ratio | -2.28 | -2.49 | -5.33 | -73.33 | -31.39 |
| Interest Coverage Ratio | -19.34 | -63.40 | -57.88 | -98.45 | -104.07 |
| Debt to Market Cap | 0.12 | 0.30 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 5.33 | -0.05 | 2.20 | 1.09 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.62% | 25.20% | 19.41% | 21.32% | 17.10% |
| EBIT Margin | -9.83% | -33.57% | -19.73% | -40.14% | -40.14% |
| EBITDA Margin | -5.83% | -28.16% | -13.68% | -30.67% | -33.35% |
| Operating Profit Margin | -9.83% | -33.57% | -22.58% | -40.14% | -40.63% |
| Pretax Profit Margin | -9.12% | -34.26% | -20.12% | -37.48% | -27.22% |
| Net Profit Margin | -9.12% | -34.26% | -20.12% | -37.48% | -17.21% |
| Continuous Operations Profit Margin | -9.12% | -34.26% | -20.12% | -37.48% | -27.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 63.21% |
| EBT Per EBIT | 92.86% | 102.04% | 89.13% | 93.37% | 67.00% |
| Return on Assets (ROA) | -3.40% | -8.54% | -6.85% | -7.48% | -3.77% |
| Return on Equity (ROE) | -15.50% | -28.46% | -15.51% | -12.47% | -5.93% |
| Return on Capital Employed (ROCE) | -15.16% | -26.18% | -16.98% | -13.08% | -13.56% |
| Return on Invested Capital (ROIC) | -14.57% | -23.98% | -16.56% | -12.72% | -3.03% |
| Return on Tangible Assets | -3.40% | -8.54% | -6.85% | -7.48% | -3.77% |
| Earnings Yield | -28.20% | -96.92% | -87.41% | -70.98% | -15.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 6.35 | 5.39 | 3.04 | 1.43 |
| Payables Turnover | 3.86 | 2.44 | 4.39 | 4.40 | 4.54 |
| Inventory Turnover | 0.42 | 0.27 | 0.46 | 0.31 | 0.49 |
| Fixed Asset Turnover | 4.30 | 2.21 | 2.76 | 1.18 | 1.17 |
| Asset Turnover | 0.37 | 0.25 | 0.34 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | 2.24 | 1.03 | 0.97 | 0.43 | 0.46 |
| Cash Conversion Cycle | 833.25 | 1240.16 | 773.65 | 1226.36 | 927.15 |
| Days of Sales Outstanding | 55.25 | 57.50 | 67.70 | 120.06 | 255.63 |
| Days of Inventory Outstanding | 872.66 | 1332.51 | 789.02 | 1189.18 | 751.94 |
| Days of Payables Outstanding | 94.66 | 149.85 | 83.07 | 82.88 | 80.42 |
| Operating Cycle | 927.91 | 1390.02 | 856.72 | 1309.24 | 1007.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.02 | -0.01 | -0.01 | -0.06 |
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.01 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.25 | -1.33 | -11.30 | -2.35 | -6.19 |
| Capital Expenditure Coverage Ratio | 5.25 | -1.33 | -11.30 | -2.35 | -6.19 |
| Operating Cash Flow Coverage Ratio | 1.97 | -0.57 | -0.61 | -1.96 | -4.65 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.10 | -0.03 | -0.09 | -0.39 |
| Free Cash Flow Yield | 38.65% | -51.36% | -14.25% | -24.74% | -40.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.55 | -1.03 | -1.14 | -1.41 | -6.45 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.35 | 0.23 | 0.53 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.29 | 0.18 | 0.18 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.59 | -1.95 | -7.02 | -4.04 | -2.47 |
| Price-to-Operating Cash Flow Ratio | 2.10 | -3.41 | -7.64 | -5.76 | -2.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.04 | -0.14 | -0.02 | 0.16 |
| Enterprise Value Multiple | -0.22 | -1.31 | 0.51 | -0.63 | -0.58 |
| Enterprise Value | 2.41M | 40.12M | -8.89M | 12.08M | 13.83M |
| EV to EBITDA | -0.22 | -1.31 | 0.51 | -0.63 | -0.58 |
| EV to Sales | 0.01 | 0.37 | -0.07 | 0.19 | 0.19 |
| EV to Free Cash Flow | 0.10 | -2.03 | 2.14 | -1.47 | -0.43 |
| EV to Operating Cash Flow | 0.08 | -3.56 | 2.33 | -2.10 | -0.50 |
| Tangible Book Value Per Share | 0.19 | 0.22 | 0.33 | 0.38 | 0.42 |
| Shareholders’ Equity Per Share | 0.19 | 0.22 | 0.33 | 0.38 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.77 |
| Revenue Per Share | 0.32 | 0.19 | 0.26 | 0.13 | 0.14 |
| Net Income Per Share | -0.03 | -0.06 | -0.05 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Interest Burden | 0.93 | 1.02 | 1.02 | 0.93 | 0.68 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.06 | 0.09 | 0.10 |
| SG&A to Revenue | 0.28 | 0.51 | 0.13 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.74 | 0.30 | 0.15 | 0.24 | 1.42 |
Currency in CNY
