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Zhong Ao Home Group Limited (HK:1538)
:1538
Hong Kong Market
1538
Zhong Ao Home Group Limited
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Zhong Ao Home Group Limited (1538) Ratios

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Zhong Ao Home Group Limited Ratios

HK:1538's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, HK:1538's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.76 1.63 1.40 1.35
Quick Ratio
 1.82 1.76 1.62 1.39 1.35
Cash Ratio
 0.63 0.79 0.68 0.53 0.47
Solvency Ratio
 0.19 0.16 0.15 0.11 0.12
Operating Cash Flow Ratio
 0.15 0.17 0.07 0.12 0.09
Short-Term Operating Cash Flow Coverage
 62.98 3.42 1.28 2.53 1.71
Net Current Asset Value
¥ 626.59M¥ 572.36M¥ 466.55M¥ 361.61M¥ 299.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 <0.01 0.04 0.05 0.06 0.07
Debt-to-Capital Ratio
 <0.01 0.04 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.78 1.81 1.87 2.13 2.14
Debt Service Coverage Ratio
 55.82 3.93 2.54 2.31 2.28
Interest Coverage Ratio
 116.26 80.63 55.95 37.15 42.93
Debt to Market Cap
 <0.01 0.13 0.19 0.14 0.13
Interest Debt Per Share
 <0.01 0.06 0.06 0.08 0.08
Net Debt to EBITDA
 -2.41 -2.88 -2.92 -2.90 -2.38
Profitability Margins
Gross Profit Margin
20.42%20.82%20.62%20.50%21.04%
EBIT Margin
8.20%8.95%7.44%7.34%7.27%
EBITDA Margin
11.13%11.02%9.49%9.47%9.50%
Operating Profit Margin
8.20%8.95%7.44%7.34%7.27%
Pretax Profit Margin
7.33%8.17%7.78%7.29%7.79%
Net Profit Margin
5.46%5.33%5.00%4.68%4.52%
Continuous Operations Profit Margin
5.96%6.12%5.18%4.91%5.23%
Net Income Per EBT
74.45%65.18%64.19%64.19%57.99%
EBT Per EBIT
89.31%91.30%104.56%99.35%107.15%
Return on Assets (ROA)
4.93%4.85%4.58%3.87%3.93%
Return on Equity (ROE)
8.91%8.78%8.55%8.25%8.39%
Return on Capital Employed (ROCE)
12.15%13.50%11.65%11.73%12.17%
Return on Invested Capital (ROIC)
9.85%9.78%7.44%7.50%10.30%
Return on Tangible Assets
5.60%5.53%5.28%4.45%4.58%
Earnings Yield
17.49%32.80%37.55%23.50%20.80%
Efficiency Ratios
Receivables Turnover
 2.52 3.33 3.52 3.18 3.43
Payables Turnover
 11.67 17.29 14.60 12.34 13.34
Inventory Turnover
 231.08 338.78 155.66 217.35 240.54
Fixed Asset Turnover
 20.77 17.26 16.43 13.95 13.29
Asset Turnover
 0.90 0.91 0.92 0.83 0.87
Working Capital Turnover Ratio
 2.91 3.30 3.93 4.69 5.35
Cash Conversion Cycle
 115.24 89.61 81.13 87.02 80.53
Days of Sales Outstanding
 144.94 109.65 103.79 114.93 106.38
Days of Inventory Outstanding
 1.58 1.08 2.34 1.68 1.52
Days of Payables Outstanding
 31.28 21.12 25.00 29.59 27.37
Operating Cycle
 146.52 110.73 106.13 116.61 107.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.16 0.07 0.15 0.10
Free Cash Flow Per Share
 0.11 0.13 0.04 0.11 0.07
CapEx Per Share
 0.03 0.03 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.76 0.84 0.59 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
 2.52 3.37 1.35 2.67 2.20
Capital Expenditure Coverage Ratio
 4.18 6.36 2.45 4.56 4.16
Operating Cash Flow Coverage Ratio
 17.22 2.89 1.11 2.03 1.36
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.03 0.07 0.05
Free Cash Flow Yield
16.04%38.49%14.70%28.43%17.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.72 3.18 2.66 4.26 4.81
Price-to-Sales (P/S) Ratio
 0.31 0.16 0.13 0.20 0.22
Price-to-Book (P/B) Ratio
 0.50 0.27 0.23 0.35 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 2.60 6.80 3.52 5.83
Price-to-Operating Cash Flow Ratio
 4.74 2.19 4.03 2.75 4.43
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.32 0.40 1.04 -0.19
Enterprise Value Multiple
 0.39 -1.40 -1.51 -0.80 -0.09
Enterprise Value
 80.63M -284.94M -255.52M -129.63M -14.97M
EV to EBITDA
 0.39 -1.40 -1.51 -0.80 -0.09
EV to Sales
 0.04 -0.15 -0.14 -0.08 >-0.01
EV to Free Cash Flow
 0.87 -2.47 -7.34 -1.34 -0.24
EV to Operating Cash Flow
 0.66 -2.08 -4.35 -1.04 -0.18
Tangible Book Value Per Share
 1.14 1.09 0.98 0.90 0.83
Shareholders’ Equity Per Share
 1.35 1.31 1.22 1.14 1.07
Tax and Other Ratios
Effective Tax Rate
 0.19 0.25 0.33 0.33 0.33
Revenue Per Share
 2.17 2.16 2.08 2.00 1.99
Net Income Per Share
 0.12 0.11 0.10 0.09 0.09
Tax Burden
 0.74 0.65 0.64 0.64 0.58
Interest Burden
 0.89 0.91 1.05 0.99 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.43 0.42 0.99 1.09
Currency in CNY