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Hilong Holding Ltd. (1623) Ratios
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Hilong Holding Ltd. Ratios
HK:1623's free cash flow for Q2 2026 was ¥-440.69M. For the 2026 fiscal year, HK:1623's free cash flow was decreased by ¥-70.50M and operating cash flow was ¥-370.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.10 | 1.17 | 2.58 | 2.74 |
| Quick Ratio | 1.07 | 0.87 | 0.92 | 1.88 | 2.04 |
| Cash Ratio | 0.19 | 0.15 | 0.19 | 0.44 | 0.42 |
| Solvency Ratio | 0.02 | 0.06 | 0.09 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.08 | 0.09 | 0.05 | 0.31 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.16 | 0.08 | 0.98 | 0.75 |
| Net Current Asset Value | ¥ 1.28B | ¥ 347.43M | ¥ 511.64M | ¥ 167.44M | ¥ 97.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.36 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 0.80 | 0.83 | 0.87 | 0.94 | 1.01 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.46 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.43 | 0.45 |
| Financial Leverage Ratio | 2.58 | 2.47 | 2.39 | 2.35 | 2.35 |
| Debt Service Coverage Ratio | 0.23 | 0.20 | 0.25 | 0.84 | 0.66 |
| Interest Coverage Ratio | -0.01 | 1.43 | 1.53 | 2.11 | 1.69 |
| Debt to Market Cap | 8.60 | 14.92 | 8.77 | 6.82 | 7.10 |
| Interest Debt Per Share | 1.55 | 1.75 | 2.18 | 2.04 | 1.96 |
| Net Debt to EBITDA | 1.98 | 2.99 | 2.49 | 2.87 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.95% | 24.03% | 21.53% | 28.56% | 30.80% |
| EBIT Margin | 6.83% | 8.91% | 13.18% | 14.60% | 13.31% |
| EBITDA Margin | 15.35% | 14.26% | 19.42% | 21.94% | 23.14% |
| Operating Profit Margin | -0.04% | 7.96% | 10.22% | 18.61% | 15.78% |
| Pretax Profit Margin | -3.43% | 2.48% | 6.51% | 5.64% | 4.91% |
| Net Profit Margin | -6.64% | 0.61% | 3.50% | 3.77% | 1.52% |
| Continuous Operations Profit Margin | -6.56% | 0.64% | 4.60% | 3.90% | 1.63% |
| Net Income Per EBT | 193.50% | 24.40% | 53.71% | 66.87% | 30.87% |
| EBT Per EBIT | 8483.66% | 31.17% | 63.70% | 30.33% | 31.13% |
| Return on Assets (ROA) | -4.23% | 0.35% | 1.87% | 1.81% | 0.63% |
| Return on Equity (ROE) | -10.89% | 0.87% | 4.46% | 4.24% | 1.47% |
| Return on Capital Employed (ROCE) | -0.06% | 10.96% | 12.19% | 11.56% | 8.27% |
| Return on Invested Capital (ROIC) | -0.04% | 1.59% | 4.87% | 7.30% | 2.47% |
| Return on Tangible Assets | -4.31% | 0.36% | 1.90% | 1.86% | 0.64% |
| Earnings Yield | -117.82% | 15.70% | 45.53% | 30.86% | 10.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 2.23 | 1.77 | 2.14 | 1.91 |
| Payables Turnover | 2.90 | 2.81 | 3.36 | 4.23 | 4.36 |
| Inventory Turnover | 3.45 | 3.24 | 3.10 | 2.12 | 1.92 |
| Fixed Asset Turnover | 3.77 | 1.93 | 1.79 | 1.44 | 1.20 |
| Asset Turnover | 0.64 | 0.58 | 0.53 | 0.48 | 0.41 |
| Working Capital Turnover Ratio | 5.24 | 7.62 | 2.38 | 1.37 | 2.25 |
| Cash Conversion Cycle | 243.08 | 146.61 | 215.51 | 256.59 | 297.40 |
| Days of Sales Outstanding | 263.02 | 163.61 | 206.42 | 170.48 | 191.19 |
| Days of Inventory Outstanding | 105.77 | 112.78 | 117.73 | 172.42 | 190.02 |
| Days of Payables Outstanding | 125.72 | 129.78 | 108.64 | 86.30 | 83.81 |
| Operating Cycle | 368.79 | 276.39 | 324.15 | 342.90 | 381.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.25 | 0.15 | 0.33 | 0.27 |
| Free Cash Flow Per Share | 0.03 | 0.08 | -0.03 | 0.25 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.51 | 0.84 | 4.00 | 3.21 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.51 | 0.84 | 4.00 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.08 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.05 | 0.15 | 0.16 |
| Free Cash Flow Yield | 19.54% | 79.54% | -12.62% | 91.29% | 72.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | 6.37 | 2.20 | 3.24 | 9.68 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.04 | 0.08 | 0.12 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.06 | 0.10 | 0.14 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 1.26 | -7.92 | 1.10 | 1.37 |
| Price-to-Operating Cash Flow Ratio | 0.75 | 0.43 | 1.49 | 0.82 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.07 | 0.05 | 0.01 | -0.08 |
| Enterprise Value Multiple | 2.35 | 3.26 | 2.88 | 3.43 | 4.23 |
| Enterprise Value | 1.76B | 2.17B | 2.38B | 2.81B | 2.86B |
| EV to EBITDA | 2.35 | 3.26 | 2.88 | 3.43 | 4.23 |
| EV to Sales | 0.36 | 0.47 | 0.56 | 0.75 | 0.98 |
| EV to Free Cash Flow | 32.79 | 15.17 | -57.75 | 6.74 | 9.14 |
| EV to Operating Cash Flow | 4.81 | 5.15 | 10.83 | 5.06 | 6.30 |
| Tangible Book Value Per Share | 1.69 | 1.84 | 2.19 | 1.85 | 1.67 |
| Shareholders’ Equity Per Share | 1.77 | 1.92 | 2.29 | 1.96 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.91 | 0.74 | 0.29 | 0.31 | 0.67 |
| Revenue Per Share | 2.90 | 2.75 | 2.91 | 2.20 | 1.72 |
| Net Income Per Share | -0.19 | 0.02 | 0.10 | 0.08 | 0.03 |
| Tax Burden | 1.93 | 0.24 | 0.54 | 0.67 | 0.31 |
| Interest Burden | -0.50 | 0.28 | 0.49 | 0.39 | 0.37 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.17 | 0.14 | 0.11 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 14.91 | 0.73 | 2.64 | 3.17 |
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