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Huaxi Holdings Co. Ltd. (1689) Ratios
Huaxi Holdings Co. Ltd. Ratios
HK:1689's free cash flow for Q2 2025 was $-750.50K. For the 2025 fiscal year, HK:1689's free cash flow was decreased by $-27.50K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.81 | 2.05 | 2.22 | 2.50 |
| Quick Ratio | 1.61 | 1.65 | 1.88 | 2.00 | 2.36 |
| Cash Ratio | 0.69 | 0.17 | 0.07 | 0.23 | 0.26 |
| Solvency Ratio | -0.20 | -0.68 | -0.18 | -0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.22 | 0.12 | 0.03 | 0.26 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 12.91 | 1.68 | 0.24 | 2.45 | 0.85 |
| Net Current Asset Value | $ 93.48M | $ 114.89M | $ 168.15M | $ 247.24M | $ 393.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.08 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.07 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.72 | 1.52 | 1.57 | 1.60 |
| Debt Service Coverage Ratio | -12.65 | -8.99 | -1.30 | -1.80 | 1.09 |
| Interest Coverage Ratio | -103.83 | -169.34 | -47.62 | -54.63 | 386.93 |
| Debt to Market Cap | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 |
| Net Debt to EBITDA | 2.97 | 0.12 | -0.43 | 0.47 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.05% | 5.13% | 21.43% | 24.19% | 28.60% |
| EBIT Margin | -24.43% | -79.80% | -26.74% | -29.41% | 11.81% |
| EBITDA Margin | -19.15% | -74.80% | -20.26% | -24.21% | 15.03% |
| Operating Profit Margin | -21.06% | -83.39% | -27.58% | -29.99% | 11.38% |
| Pretax Profit Margin | -20.73% | -83.47% | -27.32% | -29.96% | 11.78% |
| Net Profit Margin | -22.85% | -77.04% | -26.50% | -27.43% | 9.14% |
| Continuous Operations Profit Margin | -22.90% | -77.26% | -26.79% | -27.43% | 9.02% |
| Net Income Per EBT | 110.20% | 92.30% | 97.02% | 91.58% | 77.62% |
| EBT Per EBIT | 98.42% | 100.09% | 99.05% | 99.89% | 103.51% |
| Return on Assets (ROA) | -11.22% | -31.57% | -8.43% | -9.25% | 5.05% |
| Return on Equity (ROE) | -19.24% | -54.20% | -12.80% | -14.52% | 8.09% |
| Return on Capital Employed (ROCE) | -17.94% | -59.02% | -13.32% | -15.82% | 9.95% |
| Return on Invested Capital (ROIC) | -17.71% | -51.45% | -12.14% | -13.58% | 6.90% |
| Return on Tangible Assets | -11.22% | -31.57% | -8.43% | -9.32% | 5.09% |
| Earnings Yield | -11.15% | -30.96% | -4.89% | -5.01% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 0.88 | 0.70 | 0.73 | 0.89 |
| Payables Turnover | 0.98 | 1.25 | 1.15 | 1.04 | 1.41 |
| Inventory Turnover | 4.98 | 5.63 | 4.28 | 3.21 | 7.34 |
| Fixed Asset Turnover | 4.32 | 2.47 | 2.34 | 3.16 | 9.44 |
| Asset Turnover | 0.49 | 0.41 | 0.32 | 0.34 | 0.55 |
| Working Capital Turnover Ratio | 1.36 | 0.97 | 0.72 | 0.59 | 1.02 |
| Cash Conversion Cycle | -39.26 | 185.76 | 286.75 | 263.71 | 199.29 |
| Days of Sales Outstanding | 259.54 | 413.28 | 519.10 | 502.03 | 408.09 |
| Days of Inventory Outstanding | 73.22 | 64.88 | 85.33 | 113.58 | 49.73 |
| Days of Payables Outstanding | 372.02 | 292.40 | 317.68 | 351.89 | 258.54 |
| Operating Cycle | 332.76 | 478.16 | 604.43 | 615.61 | 457.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 95.94 | 4.42 | 0.70 | 1.86 | 0.67 |
| Capital Expenditure Coverage Ratio | 95.94 | 4.42 | 0.70 | 1.86 | 18.82 |
| Operating Cash Flow Coverage Ratio | 8.40 | 1.31 | 0.21 | 2.20 | 9.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.04 | 0.28 | 0.10 |
| Free Cash Flow Yield | 9.24% | 4.81% | -0.28% | 2.39% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.97 | -3.23 | -20.44 | -19.98 | 40.19 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.49 | 5.42 | 5.48 | 3.68 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.75 | 2.62 | 2.90 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.82 | 20.81 | -362.81 | 41.91 | 40.44 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 20.81 | 153.23 | 19.42 | 38.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.02 | 0.91 | 0.08 | -0.68 |
| Enterprise Value Multiple | -7.74 | -3.21 | -27.16 | -22.17 | 23.37 |
| Enterprise Value | 220.57M | 345.08M | 855.12M | 1.04B | 1.42B |
| EV to EBITDA | -7.74 | -3.21 | -27.16 | -22.17 | 23.37 |
| EV to Sales | 1.48 | 2.40 | 5.50 | 5.37 | 3.51 |
| EV to Free Cash Flow | 7.82 | 20.07 | -368.59 | 41.03 | 38.63 |
| EV to Operating Cash Flow | 7.74 | 20.07 | 155.67 | 19.02 | 36.58 |
| Tangible Book Value Per Share | 0.24 | 0.28 | 0.45 | 0.51 | 0.63 |
| Shareholders’ Equity Per Share | 0.25 | 0.29 | 0.46 | 0.52 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.07 | 0.02 | 0.08 | 0.23 |
| Revenue Per Share | 0.21 | 0.20 | 0.22 | 0.28 | 0.58 |
| Net Income Per Share | -0.05 | -0.16 | -0.06 | -0.08 | 0.05 |
| Tax Burden | 1.10 | 0.92 | 0.97 | 0.92 | 0.78 |
| Interest Burden | 0.85 | 1.05 | 1.02 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.29 | 0.29 | 0.25 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | -0.16 | -0.13 | -0.94 | 0.81 |
Currency in HKD