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Zhong Ao Home Group Limited (1538) Ratios
Zhong Ao Home Group Limited Ratios
HK:1538's free cash flow for Q2 2026 was $-76.63M. For the 2026 fiscal year, HK:1538's free cash flow was decreased by $-14.61M and operating cash flow was $-62.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.63 | 1.40 | 1.35 | 1.28 |
| Quick Ratio | 1.76 | 1.62 | 1.39 | 1.35 | 1.23 |
| Cash Ratio | 0.79 | 0.68 | 0.53 | 0.47 | 0.39 |
| Solvency Ratio | 0.16 | 0.15 | 0.11 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.07 | 0.12 | 0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.42 | 1.28 | 2.53 | 1.71 | 0.82 |
| Net Current Asset Value | $ 572.36M | $ 466.55M | $ 361.61M | $ 299.89M | $ 207.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.81 | 1.87 | 2.13 | 2.14 | 2.43 |
| Debt Service Coverage Ratio | 3.93 | 2.54 | 2.31 | 2.28 | 3.18 |
| Interest Coverage Ratio | 80.63 | 55.95 | 37.15 | 42.93 | 27.15 |
| Debt to Market Cap | 0.13 | 0.19 | 0.14 | 0.13 | 0.13 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 |
| Net Debt to EBITDA | -2.88 | -2.92 | -2.90 | -2.38 | -1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.82% | 20.62% | 20.50% | 21.04% | 23.05% |
| EBIT Margin | 8.95% | 7.44% | 7.34% | 7.27% | 9.24% |
| EBITDA Margin | 11.02% | 9.49% | 9.47% | 9.50% | 11.20% |
| Operating Profit Margin | 8.95% | 7.44% | 7.34% | 7.27% | 9.24% |
| Pretax Profit Margin | 8.17% | 7.78% | 7.29% | 7.79% | 10.19% |
| Net Profit Margin | 5.33% | 5.00% | 4.68% | 4.52% | 5.67% |
| Continuous Operations Profit Margin | 6.12% | 5.18% | 4.91% | 5.23% | 7.05% |
| Net Income Per EBT | 65.18% | 64.19% | 64.19% | 57.99% | 55.68% |
| EBT Per EBIT | 91.30% | 104.56% | 99.35% | 107.15% | 110.25% |
| Return on Assets (ROA) | 4.85% | 4.58% | 3.87% | 3.93% | 4.86% |
| Return on Equity (ROE) | 8.78% | 8.55% | 8.25% | 8.39% | 11.82% |
| Return on Capital Employed (ROCE) | 13.50% | 11.65% | 11.73% | 12.17% | 16.01% |
| Return on Invested Capital (ROIC) | 9.78% | 7.44% | 7.50% | 10.30% | 13.59% |
| Return on Tangible Assets | 5.53% | 5.28% | 4.45% | 4.58% | 5.82% |
| Earnings Yield | 32.80% | 37.55% | 23.50% | 20.80% | 25.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.52 | 3.18 | 3.43 | 4.56 |
| Payables Turnover | 17.29 | 14.60 | 12.34 | 13.34 | 14.96 |
| Inventory Turnover | 338.78 | 155.66 | 217.35 | 240.54 | 28.68 |
| Fixed Asset Turnover | 17.26 | 16.43 | 13.95 | 13.29 | 12.49 |
| Asset Turnover | 0.91 | 0.92 | 0.83 | 0.87 | 0.86 |
| Working Capital Turnover Ratio | 3.30 | 3.93 | 4.69 | 5.35 | 9.25 |
| Cash Conversion Cycle | 89.61 | 81.13 | 87.02 | 80.53 | 68.30 |
| Days of Sales Outstanding | 109.65 | 103.79 | 114.93 | 106.38 | 79.98 |
| Days of Inventory Outstanding | 1.08 | 2.34 | 1.68 | 1.52 | 12.73 |
| Days of Payables Outstanding | 21.12 | 25.00 | 29.59 | 27.37 | 24.40 |
| Operating Cycle | 110.73 | 106.13 | 116.61 | 107.90 | 92.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.07 | 0.15 | 0.10 | 0.04 |
| Free Cash Flow Per Share | 0.13 | 0.04 | 0.11 | 0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 1.35 | 2.67 | 2.20 | 0.48 |
| Capital Expenditure Coverage Ratio | 6.36 | 2.45 | 4.56 | 4.16 | 0.69 |
| Operating Cash Flow Coverage Ratio | 2.89 | 1.11 | 2.03 | 1.36 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.07 | 0.05 | 0.02 |
| Free Cash Flow Yield | 38.49% | 14.70% | 28.43% | 17.16% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.18 | 2.66 | 4.26 | 4.81 | 3.99 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.13 | 0.20 | 0.22 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.23 | 0.35 | 0.40 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | 6.80 | 3.52 | 5.83 | -28.42 |
| Price-to-Operating Cash Flow Ratio | 2.19 | 4.03 | 2.75 | 4.43 | 12.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.40 | 1.04 | -0.19 | -0.16 |
| Enterprise Value Multiple | -1.40 | -1.51 | -0.80 | -0.09 | 0.27 |
| Enterprise Value | -284.94M | -255.52M | -129.63M | -14.97M | 56.84M |
| EV to EBITDA | -1.40 | -1.51 | -0.80 | -0.09 | 0.27 |
| EV to Sales | -0.15 | -0.14 | -0.08 | -0.01 | 0.03 |
| EV to Free Cash Flow | -2.47 | -7.34 | -1.34 | -0.24 | -3.80 |
| EV to Operating Cash Flow | -2.08 | -4.35 | -1.04 | -0.18 | 1.68 |
| Tangible Book Value Per Share | 1.09 | 0.98 | 0.90 | 0.83 | 0.73 |
| Shareholders’ Equity Per Share | 1.31 | 1.22 | 1.14 | 1.07 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | 0.33 | 0.33 | 0.31 |
| Revenue Per Share | 2.16 | 2.08 | 2.00 | 1.99 | 2.19 |
| Net Income Per Share | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 |
| Tax Burden | 0.65 | 0.64 | 0.64 | 0.58 | 0.56 |
| Interest Burden | 0.91 | 1.05 | 0.99 | 1.07 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.42 | 0.99 | 1.09 | 0.32 |
Currency in CNY
