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Huazhang Technology Holding Ltd. (1673) Ratios
Huazhang Technology Holding Ltd. Ratios
HK:1673's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, HK:1673's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.31 | 1.38 | 1.19 | 1.16 |
| Quick Ratio | 0.91 | 1.02 | 1.05 | 0.93 | 0.93 |
| Cash Ratio | 0.26 | 0.23 | 0.18 | 0.07 | 0.23 |
| Solvency Ratio | -0.02 | -0.00 | 0.00 | -0.05 | -0.54 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | 0.03 | -0.21 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.23 | 0.19 | -1.52 | -1.01 |
| Net Current Asset Value | $ 125.35M | $ 137.15M | $ 179.38M | $ 84.59M | $ 66.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.09 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.34 | 0.25 | 0.21 | 0.25 | 0.14 |
| Debt-to-Capital Ratio | 0.25 | 0.20 | 0.17 | 0.20 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 2.32 | 2.28 | 2.72 | 2.60 |
| Debt Service Coverage Ratio | -0.04 | 0.05 | 0.04 | -0.27 | -4.41 |
| Interest Coverage Ratio | -3.04 | -1.94 | -5.03 | -4.51 | -16.16 |
| Debt to Market Cap | 0.32 | 0.29 | 0.31 | 0.24 | 0.14 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 |
| Net Debt to EBITDA | 10.78 | -2.24 | -2.08 | -1.89 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.12% | 17.22% | 17.79% | 15.72% | 10.24% |
| EBIT Margin | -1.96% | -0.50% | -3.51% | -8.14% | -96.75% |
| EBITDA Margin | -0.53% | 1.97% | 0.73% | -4.43% | -92.34% |
| Operating Profit Margin | -1.96% | -1.54% | -4.07% | -7.23% | -98.48% |
| Pretax Profit Margin | -4.05% | -1.85% | -4.32% | -9.75% | -108.44% |
| Net Profit Margin | -4.63% | -2.67% | -4.18% | -9.69% | -112.31% |
| Continuous Operations Profit Margin | -4.63% | -2.66% | -4.15% | -9.99% | -113.24% |
| Net Income Per EBT | 114.29% | 144.43% | 96.82% | 99.41% | 103.58% |
| EBT Per EBIT | 206.19% | 119.93% | 106.12% | 134.80% | 110.11% |
| Return on Assets (ROA) | -2.10% | -1.19% | -1.91% | -5.27% | -34.92% |
| Return on Equity (ROE) | -5.47% | -2.77% | -4.34% | -14.31% | -90.71% |
| Return on Capital Employed (ROCE) | -2.19% | -1.51% | -4.06% | -10.07% | -74.85% |
| Return on Invested Capital (ROIC) | -1.66% | -1.23% | -3.26% | -8.23% | -66.62% |
| Return on Tangible Assets | -2.16% | -1.23% | -1.97% | -5.93% | -39.12% |
| Earnings Yield | -5.24% | -3.45% | -6.62% | -14.72% | -101.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 1.92 | 2.00 | 2.07 | 1.52 |
| Payables Turnover | 2.35 | 1.53 | 1.85 | 1.69 | 1.49 |
| Inventory Turnover | 1.91 | 2.35 | 2.09 | 2.90 | 2.11 |
| Fixed Asset Turnover | 15.75 | 12.91 | 7.75 | 7.69 | 4.30 |
| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.54 | 0.31 |
| Working Capital Turnover Ratio | 3.01 | 2.36 | 2.83 | 5.06 | 1.43 |
| Cash Conversion Cycle | 191.04 | 106.06 | 159.45 | 86.19 | 168.72 |
| Days of Sales Outstanding | 155.01 | 190.25 | 182.75 | 176.22 | 240.62 |
| Days of Inventory Outstanding | 191.57 | 155.11 | 174.46 | 125.81 | 173.39 |
| Days of Payables Outstanding | 155.54 | 239.30 | 197.75 | 215.84 | 245.29 |
| Operating Cycle | 346.58 | 345.36 | 357.21 | 302.03 | 414.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.01 | -0.13 | -0.06 |
| Free Cash Flow Per Share | 0.00 | -0.02 | 0.01 | -0.13 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.32 | 19.32 | -110.55 | -10.12 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.32 | 19.32 | -110.55 | -10.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.22 | 0.18 | -1.42 | -0.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | 0.04 | -0.24 | -0.16 |
| Free Cash Flow Yield | 0.00% | -8.36% | 5.53% | -36.21% | -15.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.06 | -29.01 | -15.11 | -6.79 | -0.99 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.77 | 0.63 | 0.66 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.80 | 0.66 | 0.97 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -11.96 | 18.07 | -2.76 | -6.29 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -14.73 | 17.14 | -2.79 | -6.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.53 | 0.21 | 0.08 | 0.00 |
| Enterprise Value Multiple | -156.37 | 37.10 | 84.81 | -16.76 | -0.92 |
| Enterprise Value | 381.38M | 313.93M | 276.28M | 392.46M | 274.58M |
| EV to EBITDA | -156.37 | 37.10 | 84.81 | -16.76 | -0.92 |
| EV to Sales | 0.83 | 0.73 | 0.62 | 0.74 | 0.85 |
| EV to Free Cash Flow | 0.00 | -11.28 | 17.64 | -3.11 | -4.81 |
| EV to Operating Cash Flow | 0.00 | -13.89 | 16.73 | -3.14 | -5.28 |
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.33 | 0.26 | 0.30 |
| Shareholders’ Equity Per Share | 0.24 | 0.26 | 0.37 | 0.38 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.44 | 0.04 | -0.02 | -0.04 |
| Revenue Per Share | 0.29 | 0.27 | 0.38 | 0.56 | 0.34 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.39 |
| Tax Burden | 1.14 | 1.44 | 0.97 | 0.99 | 1.04 |
| Interest Burden | 2.06 | 3.66 | 1.23 | 1.20 | 1.12 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.14 |
| SG&A to Revenue | 0.16 | 0.17 | 0.17 | 0.15 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.00 | 1.97 | -0.85 | 2.42 | 0.15 |
Currency in CNY
