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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (HK:1471)
:1471
Hong Kong Market
1471
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H
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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) Ratios

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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Ratios

HK:1471's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, HK:1471's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.41 5.87 13.22 9.33 9.33
Quick Ratio
 6.07 5.49 13.22 9.33 9.33
Cash Ratio
 2.37 2.55 4.58 7.62 0.69
Solvency Ratio
 0.29 0.18 1.29 1.60 1.16
Operating Cash Flow Ratio
 1.12 0.78 0.81 0.75 0.80
Short-Term Operating Cash Flow Coverage
 421.77 221.32 0.00 0.00 0.00
Net Current Asset Value
¥ 400.47M¥ 378.37M¥ 452.42M¥ 222.55M¥ 283.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.14 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.12 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.63 1.06 1.07 1.11
Debt Service Coverage Ratio
 49.98 58.40 1.69K 879.74 247.55
Interest Coverage Ratio
 67.51 155.35 2.04K 1.03K 297.05
Debt to Market Cap
 0.30 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.64 0.63 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.47 -3.54 -2.92 -4.04 -0.49
Profitability Margins
Gross Profit Margin
42.14%36.64%38.30%42.82%45.32%
EBIT Margin
27.55%22.95%27.66%27.62%30.83%
EBITDA Margin
28.46%23.37%28.24%28.95%31.92%
Operating Profit Margin
28.58%26.81%27.74%27.71%30.83%
Pretax Profit Margin
29.24%26.74%27.64%27.60%30.72%
Net Profit Margin
20.40%20.84%22.67%23.20%25.46%
Continuous Operations Profit Margin
25.51%22.94%22.46%22.41%24.49%
Net Income Per EBT
69.76%77.95%82.00%84.08%82.86%
EBT Per EBIT
102.28%99.74%99.66%99.57%99.66%
Return on Assets (ROA)
7.78%5.00%7.34%10.35%11.55%
Return on Equity (ROE)
12.70%8.17%7.77%11.05%12.86%
Return on Capital Employed (ROCE)
12.15%7.24%9.54%13.28%15.61%
Return on Invested Capital (ROIC)
10.60%6.20%7.75%10.77%12.44%
Return on Tangible Assets
9.21%5.94%7.34%10.35%11.55%
Earnings Yield
6.81%2.27%3.13%4.29%4.12%
Efficiency Ratios
Receivables Turnover
 6.27 5.02 4.90 5.43 6.55
Payables Turnover
 14.10 8.87 7.78 7.43 4.45
Inventory Turnover
 6.41 3.65 0.00 0.00 0.00
Fixed Asset Turnover
 29.41 17.42 107.43 221.67 165.07
Asset Turnover
 0.38 0.24 0.32 0.45 0.45
Working Capital Turnover Ratio
 0.69 0.49 0.61 0.69 0.56
Cash Conversion Cycle
 89.33 131.45 27.49 18.17 -26.31
Days of Sales Outstanding
 58.25 72.71 74.42 67.27 55.73
Days of Inventory Outstanding
 56.97 99.87 0.00 0.00 0.00
Days of Payables Outstanding
 25.88 41.13 46.93 49.09 82.05
Operating Cycle
 115.21 172.58 74.42 67.27 55.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.63 0.21 0.14 0.19
Free Cash Flow Per Share
 0.29 0.63 0.21 0.14 0.19
CapEx Per Share
 0.56 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.34 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.50 4.45 2.73K 102.46 155.44
Capital Expenditure Coverage Ratio
 1.51 91.42 2.73K 102.46 155.44
Operating Cash Flow Coverage Ratio
 1.36 1.01 0.00 81.88 108.81
Operating Cash Flow to Sales Ratio
 0.30 0.36 0.15 0.11 0.18
Free Cash Flow Yield
13.59%3.87%2.02%2.10%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 43.62 31.95 23.29 24.26
Price-to-Sales (P/S) Ratio
 0.75 9.19 7.24 5.40 6.18
Price-to-Book (P/B) Ratio
 1.84 3.60 2.48 2.57 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 25.82 49.62 47.53 33.91
Price-to-Operating Cash Flow Ratio
 9.93 25.54 49.60 47.07 33.69
Price-to-Earnings Growth (PEG) Ratio
 0.24 3.60 2.32 3.14 0.58
Enterprise Value Multiple
 1.16 35.78 22.73 14.63 18.86
Enterprise Value
 131.86M 2.07B 1.32B 736.95M 893.07M
EV to EBITDA
 1.16 35.78 22.73 14.63 18.86
EV to Sales
 0.33 8.36 6.42 4.24 6.02
EV to Free Cash Flow
 3.25 23.50 43.97 37.25 33.04
EV to Operating Cash Flow
 1.10 23.24 43.95 36.89 32.83
Tangible Book Value Per Share
 4.21 4.07 4.24 2.57 2.07
Shareholders’ Equity Per Share
 4.58 4.48 4.25 2.59 2.08
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.19 0.19 0.20
Revenue Per Share
 2.82 1.76 1.46 1.23 1.05
Net Income Per Share
 0.58 0.37 0.33 0.29 0.27
Tax Burden
 0.70 0.78 0.82 0.84 0.83
Interest Burden
 1.06 1.17 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.05
SG&A to Revenue
 0.10 0.11 0.12 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.35 0.53 0.42 0.60
Currency in CNY