Want to see HK:1572 full AI Analyst Report?
China Art Financial Holdings Ltd (1572) Ratios
China Art Financial Holdings Ltd Ratios
HK:1572's free cash flow for Q2 2026 was $-34.30M. For the 2026 fiscal year, HK:1572's free cash flow was decreased by $-17.02K and operating cash flow was $-34.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.22 | 45.85 | 42.77 | 75.42 | 80.45 |
| Quick Ratio | 9.22 | 44.55 | 42.37 | 75.42 | 80.45 |
| Cash Ratio | 9.18 | 26.45 | 26.36 | 41.75 | 53.04 |
| Solvency Ratio | 0.01 | 0.19 | 0.43 | 1.01 | 1.83 |
| Operating Cash Flow Ratio | -11.85 | -1.93 | 2.86 | -7.48 | -1.88 |
| Short-Term Operating Cash Flow Coverage | -12.00 | -6.60 | 10.57 | -15.39 | -3.96 |
| Net Current Asset Value | $ 226.69M | $ 1.11B | $ 1.10B | $ 1.09B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.04 | 1.28 | 1.62 | 2.09 | 2.95 |
| Interest Coverage Ratio | 3.21 | 378.22 | 532.81 | 174.26 | 159.16 |
| Debt to Market Cap | 0.19 | 0.05 | 0.05 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -73.52 | -49.77 | -40.20 | -26.87 | -24.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.24% | 31.48% | 43.71% | 97.75% | 87.20% |
| EBIT Margin | 1.77% | 17.97% | 27.67% | 80.74% | 67.53% |
| EBITDA Margin | 2.54% | 18.19% | 28.63% | 82.34% | 68.00% |
| Operating Profit Margin | 1.84% | 19.08% | 32.11% | 82.23% | 67.53% |
| Pretax Profit Margin | 1.20% | 11.52% | 27.61% | 80.27% | 81.71% |
| Net Profit Margin | -0.38% | 6.34% | 18.44% | 53.39% | 59.13% |
| Continuous Operations Profit Margin | -0.38% | 6.34% | 18.44% | 53.39% | 59.13% |
| Net Income Per EBT | -31.50% | 55.05% | 66.81% | 66.52% | 72.36% |
| EBT Per EBIT | 65.55% | 60.34% | 85.99% | 97.62% | 121.00% |
| Return on Assets (ROA) | -0.04% | 0.40% | 0.97% | 1.32% | 2.32% |
| Return on Equity (ROE) | -0.04% | 0.41% | 1.00% | 1.33% | 2.35% |
| Return on Capital Employed (ROCE) | 0.21% | 1.23% | 1.74% | 2.05% | 2.68% |
| Return on Invested Capital (ROIC) | -0.06% | 0.67% | 1.15% | 1.36% | 1.94% |
| Return on Tangible Assets | -0.04% | 0.40% | 0.97% | 1.32% | 2.32% |
| Earnings Yield | -0.32% | 3.00% | 7.63% | 5.66% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 110.66 | 0.16 | 0.14 | 0.06 | 0.12 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 1.53 | 3.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 118.85 | 76.47 | 34.59 | 27.04 | 29.02 |
| Asset Turnover | 0.11 | 0.06 | 0.05 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.19 | 0.06 | 0.05 | 0.03 | 0.04 |
| Cash Conversion Cycle | 3.30 | 2527.12 | 2695.91 | 6588.76 | 3152.89 |
| Days of Sales Outstanding | 3.30 | 2288.18 | 2580.86 | 6588.76 | 3152.89 |
| Days of Inventory Outstanding | 0.00 | 238.94 | 115.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3.30 | 2527.12 | 2695.91 | 6588.76 | 3152.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.03 | 0.05 | -0.07 | -0.02 |
| Free Cash Flow Per Share | -0.20 | -0.03 | 0.05 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -697.79 | -23901.00 | 0.00 | 0.00 | -200.54 |
| Capital Expenditure Coverage Ratio | -697.79 | -23901.00 | 0.00 | 0.00 | -200.54 |
| Operating Cash Flow Coverage Ratio | -11.85 | -6.20 | 9.17 | -14.51 | -3.57 |
| Operating Cash Flow to Sales Ratio | -2.70 | -0.67 | 1.27 | -4.01 | -0.59 |
| Free Cash Flow Yield | -225.96% | -31.76% | 52.34% | -42.56% | -6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -316.22 | 33.28 | 13.11 | 17.66 | 15.09 |
| Price-to-Sales (P/S) Ratio | 1.20 | 2.11 | 2.42 | 9.43 | 8.92 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.14 | 0.13 | 0.24 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.44 | -3.15 | 1.91 | -2.35 | -14.95 |
| Price-to-Operating Cash Flow Ratio | -0.44 | -3.15 | 1.91 | -2.35 | -15.02 |
| Price-to-Earnings Growth (PEG) Ratio | 3.16 | -0.56 | -0.54 | -0.42 | -0.36 |
| Enterprise Value Multiple | -26.33 | -38.17 | -31.75 | -15.42 | -11.22 |
| Enterprise Value | -83.88M | -495.34M | -543.11M | -347.04M | -327.29M |
| EV to EBITDA | -26.33 | -38.17 | -31.75 | -15.42 | -11.22 |
| EV to Sales | -0.67 | -6.94 | -9.09 | -12.69 | -7.63 |
| EV to Free Cash Flow | 0.25 | 10.36 | -7.18 | 3.16 | 12.79 |
| EV to Operating Cash Flow | 0.25 | 10.36 | -7.18 | 3.16 | 12.85 |
| Tangible Book Value Per Share | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 |
| Shareholders’ Equity Per Share | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.32 | 0.45 | 0.33 | 0.33 | 0.28 |
| Revenue Per Share | 0.07 | 0.04 | 0.04 | 0.02 | 0.03 |
| Net Income Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax Burden | -0.32 | 0.55 | 0.67 | 0.67 | 0.72 |
| Interest Burden | 0.68 | 0.64 | 1.00 | 0.99 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.12 | 0.00 | 0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 713.52 | -5.82 | 4.58 | -7.52 | -1.00 |
Currency in CNY
