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Haina Intelligent Equipment International Holdings Limited (1645) Ratios
Haina Intelligent Equipment International Holdings Limited Ratios
HK:1645's free cash flow for Q2 2026 was $-6.53M. For the 2026 fiscal year, HK:1645's free cash flow was decreased by $-26.41M and operating cash flow was $19.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.71 | 1.29 | 2.21 | 2.03 |
| Quick Ratio | 0.31 | 0.30 | 0.60 | 1.25 | 1.01 |
| Cash Ratio | 0.09 | 0.06 | 0.16 | 0.42 | 0.38 |
| Solvency Ratio | 0.06 | -0.06 | -0.05 | -0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.09 | -0.02 | 0.05 | 0.25 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.03 | 0.25 | 2.08 | -1.81 |
| Net Current Asset Value | $ -228.72M | $ -182.21M | $ 92.00M | $ 241.97M | $ 260.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.33 | 0.14 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 1.42 | 1.09 | 0.31 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.59 | 0.52 | 0.24 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.36 | 3.27 | 2.24 | 1.63 | 1.85 |
| Debt Service Coverage Ratio | 0.08 | -0.14 | -0.24 | -0.13 | 0.37 |
| Interest Coverage Ratio | -5.04 | -45.48 | -28.05 | -14.19 | -9.26 |
| Debt to Market Cap | 0.25 | 0.46 | 0.12 | 0.06 | 0.11 |
| Interest Debt Per Share | 0.72 | 0.52 | 0.17 | 0.08 | 0.13 |
| Net Debt to EBITDA | 10.19 | -6.32 | -2.07 | 7.97 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.50% | 14.07% | 13.23% | 16.14% | 21.57% |
| EBIT Margin | 3.01% | -11.33% | -10.04% | -1.87% | 3.41% |
| EBITDA Margin | 6.91% | -10.89% | -5.22% | -1.40% | 4.05% |
| Operating Profit Margin | -3.24% | -19.33% | -12.26% | -7.80% | -3.81% |
| Pretax Profit Margin | 4.03% | -11.08% | -10.47% | -1.36% | 6.91% |
| Net Profit Margin | 4.44% | -10.31% | -10.21% | -0.79% | 6.87% |
| Continuous Operations Profit Margin | 3.89% | -11.09% | -10.70% | -0.81% | 6.69% |
| Net Income Per EBT | 109.94% | 93.05% | 97.46% | 58.33% | 99.32% |
| EBT Per EBIT | -124.52% | 57.35% | 85.42% | 17.39% | -181.68% |
| Return on Assets (ROA) | 2.27% | -4.37% | -5.28% | -0.57% | 4.30% |
| Return on Equity (ROE) | 7.62% | -14.31% | -11.81% | -0.93% | 7.93% |
| Return on Capital Employed (ROCE) | -5.46% | -26.14% | -13.57% | -8.96% | -4.17% |
| Return on Invested Capital (ROIC) | -2.20% | -12.83% | -10.73% | -4.85% | -3.56% |
| Return on Tangible Assets | 2.29% | -4.38% | -5.38% | -0.58% | 4.50% |
| Earnings Yield | 1.37% | -6.26% | -5.69% | -0.73% | 7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 6.96 | 4.80 | 5.16 | 5.36 |
| Payables Turnover | 3.98 | 2.17 | 2.21 | 8.22 | 4.62 |
| Inventory Turnover | 1.59 | 1.29 | 1.23 | 1.69 | 1.12 |
| Fixed Asset Turnover | 1.27 | 0.84 | 1.76 | 4.52 | 11.21 |
| Asset Turnover | 0.51 | 0.42 | 0.52 | 0.72 | 0.63 |
| Working Capital Turnover Ratio | -2.45 | -10.41 | 1.99 | 1.51 | 1.47 |
| Cash Conversion Cycle | 244.37 | 168.11 | 208.74 | 242.60 | 316.08 |
| Days of Sales Outstanding | 105.81 | 52.43 | 76.10 | 70.80 | 68.12 |
| Days of Inventory Outstanding | 230.18 | 283.91 | 297.67 | 216.21 | 326.97 |
| Days of Payables Outstanding | 91.62 | 168.23 | 165.04 | 44.41 | 79.01 |
| Operating Cycle | 335.99 | 336.34 | 373.78 | 287.00 | 395.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.02 | 0.03 | 0.09 | -0.14 |
| Free Cash Flow Per Share | -0.10 | -0.42 | -0.12 | 0.01 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | -0.04 | 0.22 | 1.17 | -3.17 |
| Capital Expenditure Coverage Ratio | 0.53 | -0.04 | 0.22 | 1.17 | -48.73 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.03 | 0.21 | 1.27 | -1.09 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.03 | 0.06 | 0.13 | -0.18 |
| Free Cash Flow Yield | -3.45% | -38.77% | -10.72% | 1.75% | -20.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.21 | -15.98 | -17.56 | -137.67 | 13.12 |
| Price-to-Sales (P/S) Ratio | 3.24 | 1.65 | 1.79 | 1.09 | 0.90 |
| Price-to-Book (P/B) Ratio | 5.58 | 2.29 | 2.07 | 1.28 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.02 | -2.58 | -9.32 | 57.07 | -4.90 |
| Price-to-Operating Cash Flow Ratio | 25.48 | -62.79 | 32.42 | 8.31 | -5.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -2.47 | -0.02 | 1.24 | -0.29 |
| Enterprise Value Multiple | 57.15 | -21.46 | -36.37 | -69.67 | 19.87 |
| Enterprise Value | 1.94B | 863.53M | 666.42M | 388.78M | 316.48M |
| EV to EBITDA | 57.15 | -21.46 | -36.37 | -69.67 | 19.87 |
| EV to Sales | 3.95 | 2.34 | 1.90 | 0.98 | 0.81 |
| EV to Free Cash Flow | -35.31 | -3.66 | -9.89 | 51.21 | -4.38 |
| EV to Operating Cash Flow | 31.01 | -89.01 | 34.37 | 7.46 | -4.47 |
| Tangible Book Value Per Share | 0.50 | 0.47 | 0.52 | 0.59 | 0.60 |
| Shareholders’ Equity Per Share | 0.50 | 0.47 | 0.54 | 0.60 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.00 | -0.02 | 0.40 | 0.03 |
| Revenue Per Share | 0.87 | 0.66 | 0.62 | 0.71 | 0.76 |
| Net Income Per Share | 0.04 | -0.07 | -0.06 | -0.01 | 0.05 |
| Tax Burden | 1.10 | 0.93 | 0.97 | 0.58 | 0.99 |
| Interest Burden | 1.34 | 0.98 | 1.04 | 0.73 | 2.03 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.00 | 0.06 | 0.07 |
| SG&A to Revenue | 0.21 | 0.23 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 0.24 | -0.54 | -16.56 | -2.62 |
Currency in CNY
