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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) Ratios
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Ratios
HK:1471's free cash flow for Q2 2026 was $13.37M. For the 2026 fiscal year, HK:1471's free cash flow was decreased by $-458.50K and operating cash flow was $39.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.87 | 13.22 | 9.33 | 9.33 | 9.84 |
| Quick Ratio | 5.49 | 13.22 | 9.33 | 9.33 | 9.84 |
| Cash Ratio | 2.55 | 4.58 | 7.62 | 0.69 | 0.64 |
| Solvency Ratio | 0.18 | 1.29 | 1.60 | 1.16 | 1.00 |
| Operating Cash Flow Ratio | 0.78 | 0.81 | 0.75 | 0.80 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 221.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 378.37M | $ 452.42M | $ 222.55M | $ 283.84M | $ 247.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.06 | 1.07 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 60.48 | 1694.68 | 879.74 | 247.55 | 159.99 |
| Interest Coverage Ratio | 155.35 | 2038.89 | 1026.06 | 297.05 | 186.27 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.63 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -3.43 | -2.92 | -4.04 | -0.49 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.64% | 38.30% | 42.82% | 45.32% | 40.05% |
| EBIT Margin | 22.95% | 27.66% | 27.62% | 30.83% | 27.33% |
| EBITDA Margin | 24.07% | 28.24% | 28.95% | 31.92% | 28.15% |
| Operating Profit Margin | 26.81% | 27.74% | 27.71% | 30.83% | 27.33% |
| Pretax Profit Margin | 26.74% | 27.64% | 27.60% | 30.72% | 27.18% |
| Net Profit Margin | 20.84% | 22.67% | 23.20% | 25.46% | 22.54% |
| Continuous Operations Profit Margin | 22.94% | 22.46% | 22.41% | 24.49% | 22.50% |
| Net Income Per EBT | 77.95% | 82.00% | 84.08% | 82.86% | 82.95% |
| EBT Per EBIT | 99.74% | 99.66% | 99.57% | 99.66% | 99.46% |
| Return on Assets (ROA) | 5.00% | 7.34% | 10.35% | 11.55% | 9.50% |
| Return on Equity (ROE) | 8.17% | 7.77% | 11.05% | 12.86% | 10.57% |
| Return on Capital Employed (ROCE) | 7.24% | 9.54% | 13.28% | 15.61% | 12.76% |
| Return on Invested Capital (ROIC) | 6.20% | 7.75% | 10.77% | 12.44% | 10.52% |
| Return on Tangible Assets | 5.94% | 7.34% | 10.35% | 11.55% | 9.51% |
| Earnings Yield | 2.27% | 3.13% | 4.29% | 4.12% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.02 | 4.90 | 5.43 | 6.55 | 8.47 |
| Payables Turnover | 8.87 | 7.78 | 7.43 | 4.45 | 4.77 |
| Inventory Turnover | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.42 | 107.43 | 221.67 | 165.07 | 112.97 |
| Asset Turnover | 0.24 | 0.32 | 0.45 | 0.45 | 0.42 |
| Working Capital Turnover Ratio | 0.49 | 0.61 | 0.69 | 0.56 | 0.00 |
| Cash Conversion Cycle | 131.45 | 27.49 | 18.17 | -26.31 | -33.48 |
| Days of Sales Outstanding | 72.71 | 74.42 | 67.27 | 55.73 | 43.11 |
| Days of Inventory Outstanding | 99.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.13 | 46.93 | 49.09 | 82.05 | 76.59 |
| Operating Cycle | 172.58 | 74.42 | 67.27 | 55.73 | 43.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.21 | 0.14 | 0.19 | 0.17 |
| Free Cash Flow Per Share | 0.63 | 0.21 | 0.14 | 0.19 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.45 | 2731.82 | 102.46 | 155.44 | 140.49 |
| Capital Expenditure Coverage Ratio | 91.42 | 2731.82 | 102.46 | 155.44 | 140.49 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.00 | 81.88 | 108.81 | 22.17 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.15 | 0.11 | 0.18 | 0.20 |
| Free Cash Flow Yield | 3.87% | 2.02% | 2.10% | 2.95% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.62 | 31.95 | 23.29 | 24.26 | 31.25 |
| Price-to-Sales (P/S) Ratio | 9.19 | 7.24 | 5.40 | 6.18 | 7.04 |
| Price-to-Book (P/B) Ratio | 3.60 | 2.48 | 2.57 | 3.12 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.82 | 49.62 | 47.53 | 33.91 | 34.62 |
| Price-to-Operating Cash Flow Ratio | 25.54 | 49.60 | 47.07 | 33.69 | 34.38 |
| Price-to-Earnings Growth (PEG) Ratio | 3.60 | 2.32 | 3.14 | 0.58 | 0.00 |
| Enterprise Value Multiple | 34.74 | 22.73 | 14.63 | 18.86 | 24.52 |
| Enterprise Value | 2.07B | 1.32B | 736.95M | 893.07M | 828.30M |
| EV to EBITDA | 34.74 | 22.73 | 14.63 | 18.86 | 24.52 |
| EV to Sales | 8.36 | 6.42 | 4.24 | 6.02 | 6.90 |
| EV to Free Cash Flow | 23.50 | 43.97 | 37.25 | 33.04 | 33.93 |
| EV to Operating Cash Flow | 23.24 | 43.95 | 36.89 | 32.83 | 33.69 |
| Tangible Book Value Per Share | 4.07 | 4.24 | 2.57 | 2.07 | 1.81 |
| Shareholders’ Equity Per Share | 4.48 | 4.25 | 2.59 | 2.08 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.19 | 0.20 | 0.17 |
| Revenue Per Share | 1.76 | 1.46 | 1.23 | 1.05 | 0.85 |
| Net Income Per Share | 0.37 | 0.33 | 0.29 | 0.27 | 0.19 |
| Tax Burden | 0.78 | 0.82 | 0.84 | 0.83 | 0.83 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.53 | 0.42 | 0.60 | 0.75 |
Currency in CNY
