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Hengtai Securities Co., Ltd. Class H (1476) Ratios
Hengtai Securities Co., Ltd. Class H Ratios
HK:1476's free cash flow for Q2 2026 was $23.74M. For the 2026 fiscal year, HK:1476's free cash flow was decreased by $-47.91M and operating cash flow was $71.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.39 | 1.52 | 1.24 | 1.45 |
| Quick Ratio | 1.12 | 1.39 | 1.52 | 1.24 | 1.45 |
| Cash Ratio | 0.29 | 0.07 | 0.10 | 0.08 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | -0.01 | 0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.17 | -0.04 | 0.26 | 0.11 |
| Net Current Asset Value | $ -23.89B | $ 6.30B | $ 5.31B | $ 5.33B | $ 7.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.26 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 1.32 | 1.21 | 1.00 | 1.04 | 1.17 |
| Debt-to-Capital Ratio | 0.57 | 0.55 | 0.50 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.29 | 0.29 | 0.00 | 0.27 |
| Financial Leverage Ratio | 5.00 | 4.82 | 3.87 | 3.88 | 4.00 |
| Debt Service Coverage Ratio | 0.07 | 0.10 | 0.13 | -0.10 | 0.14 |
| Interest Coverage Ratio | 2.16 | 1.16 | 0.81 | 2.43 | 3.47 |
| Debt to Market Cap | 2.96 | 1.99 | 1.14 | 1.12 | 1.40 |
| Interest Debt Per Share | 4.45 | 4.01 | 2.66 | 3.36 | 4.39 |
| Net Debt to EBITDA | 13.08 | 10.85 | 9.31 | -4.90 | 8.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.76% | 92.29% | 91.68% | 100.00% | 100.00% |
| EBIT Margin | 14.43% | 23.35% | 22.71% | -69.09% | 29.71% |
| EBITDA Margin | 19.56% | 31.80% | 34.09% | -59.36% | 36.32% |
| Operating Profit Margin | 17.82% | 19.92% | 17.60% | 51.05% | 62.51% |
| Pretax Profit Margin | 6.19% | 6.14% | 0.85% | -90.11% | 11.71% |
| Net Profit Margin | 9.36% | 7.49% | 3.25% | -57.72% | 8.69% |
| Continuous Operations Profit Margin | 4.87% | 3.10% | 0.62% | -67.38% | 8.92% |
| Net Income Per EBT | 151.21% | 122.02% | 384.91% | 64.05% | 74.20% |
| EBT Per EBIT | 34.76% | 30.81% | 4.80% | -176.52% | 18.74% |
| Return on Assets (ROA) | 0.74% | 0.44% | 0.21% | -4.15% | 0.75% |
| Return on Equity (ROE) | 3.68% | 2.13% | 0.80% | -16.09% | 3.00% |
| Return on Capital Employed (ROCE) | 1.78% | 3.61% | 2.76% | 13.75% | 15.15% |
| Return on Invested Capital (ROIC) | 1.10% | 0.43% | 0.58% | 5.17% | 7.42% |
| Return on Tangible Assets | 0.74% | 0.44% | 0.21% | -4.17% | 0.75% |
| Earnings Yield | 8.30% | 3.53% | 0.92% | -17.76% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 0.38 | 39.22 | 0.44 | 0.54 |
| Payables Turnover | 0.03 | 0.01 | 0.02 | 0.03 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.95 | 6.02 | 3.91 | 3.97 | 5.34 |
| Asset Turnover | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.58 | 0.23 | 0.26 | 0.28 | 0.29 |
| Cash Conversion Cycle | -9768.65 | -32609.11 | -23388.26 | -13577.45 | -2612.58 |
| Days of Sales Outstanding | 743.12 | 960.07 | 9.31 | 829.17 | 672.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10511.78 | 33569.17 | 23397.57 | 14406.62 | 3285.50 |
| Operating Cycle | 743.12 | 960.07 | 9.31 | 829.17 | 672.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.43 | -0.06 | 0.81 | 0.30 |
| Free Cash Flow Per Share | -0.02 | -0.46 | -0.09 | 0.77 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | -14.16 | -2.55 | 19.44 | 4.99 |
| Capital Expenditure Coverage Ratio | 0.47 | -14.16 | -2.55 | 19.44 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.11 | -0.02 | 0.25 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.48 | -0.10 | 0.94 | 0.24 |
| Free Cash Flow Yield | -1.17% | -24.13% | -4.03% | 27.56% | 8.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 28.31 | 108.73 | -5.63 | 27.27 |
| Price-to-Sales (P/S) Ratio | 1.13 | 2.12 | 3.54 | 3.25 | 2.37 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.60 | 0.87 | 0.91 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.63 | -4.14 | -24.84 | 3.63 | 12.21 |
| Price-to-Operating Cash Flow Ratio | 95.87 | -4.44 | -34.56 | 3.44 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.12 | -1.04 | 0.01 | -0.87 |
| Enterprise Value Multiple | 18.85 | 17.51 | 19.69 | -10.38 | 14.55 |
| Enterprise Value | 12.46B | 13.11B | 13.23B | 13.72B | 16.97B |
| EV to EBITDA | 18.85 | 17.51 | 19.69 | -10.38 | 14.55 |
| EV to Sales | 3.69 | 5.57 | 6.71 | 6.16 | 5.28 |
| EV to Free Cash Flow | -279.92 | -10.89 | -47.10 | 6.88 | 27.21 |
| EV to Operating Cash Flow | 313.40 | -11.65 | -65.54 | 6.52 | 21.76 |
| Tangible Book Value Per Share | 3.33 | 3.26 | 2.49 | 3.06 | 3.66 |
| Shareholders’ Equity Per Share | 3.30 | 3.18 | 2.51 | 3.07 | 3.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.49 | 0.27 | 0.25 | 0.24 |
| Revenue Per Share | 1.30 | 0.90 | 0.61 | 0.86 | 1.23 |
| Net Income Per Share | 0.12 | 0.07 | 0.02 | -0.49 | 0.11 |
| Tax Burden | 1.51 | 1.22 | 3.85 | 0.64 | 0.74 |
| Interest Burden | 0.43 | 0.26 | 0.04 | 1.30 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -6.38 | -12.11 | -1.05 | 2.07 |
Currency in CNY
