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Hebei Construction Group Co. Ltd. Class H (1727) Ratios
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Hebei Construction Group Co. Ltd. Class H Ratios
HK:1727's free cash flow for Q2 2026 was ¥-1.65B. For the 2026 fiscal year, HK:1727's free cash flow was decreased by ¥-2.55M and operating cash flow was ¥-1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.06 | 1.04 | 1.04 | 1.03 |
| Quick Ratio | 1.02 | 1.05 | 1.04 | 1.03 | 1.02 |
| Cash Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.15 |
| Solvency Ratio | -0.01 | 0.00 | 0.00 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | -0.05 | -0.03 | -0.02 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.53 | -0.54 | 0.01 | 0.38 |
| Net Current Asset Value | ¥ -163.26M | ¥ -50.12M | ¥ -359.53M | ¥ -338.48M | ¥ -247.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.08 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 1.30 | 0.98 | 0.88 | 0.85 | 0.70 |
| Debt-to-Capital Ratio | 0.57 | 0.49 | 0.47 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.34 | 0.32 | 0.31 | 0.23 |
| Financial Leverage Ratio | 8.53 | 9.94 | 10.73 | 11.28 | 11.76 |
| Debt Service Coverage Ratio | -0.02 | 0.19 | 0.21 | 0.26 | 0.02 |
| Interest Coverage Ratio | -0.60 | 0.54 | 0.66 | 1.28 | -1.50 |
| Debt to Market Cap | 12.15 | 5.47 | 6.17 | 3.73 | 2.06 |
| Interest Debt Per Share | 4.38 | 3.66 | 3.22 | 3.10 | 2.46 |
| Net Debt to EBITDA | 15.29 | 0.48 | -3.61 | -4.90 | 51.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.41% | 5.48% | 5.36% | 4.09% | 5.20% |
| EBIT Margin | 0.78% | 2.41% | 1.72% | 1.89% | -0.35% |
| EBITDA Margin | 1.25% | 2.67% | 1.95% | 2.05% | -0.19% |
| Operating Profit Margin | -1.58% | 0.82% | 0.68% | 1.10% | -1.02% |
| Pretax Profit Margin | -1.56% | 0.81% | 0.68% | 1.07% | -1.04% |
| Net Profit Margin | -3.75% | 0.68% | 0.51% | 0.82% | -0.72% |
| Continuous Operations Profit Margin | -3.85% | 0.64% | 0.47% | 0.79% | -0.75% |
| Net Income Per EBT | 240.67% | 83.68% | 75.41% | 76.18% | 69.85% |
| EBT Per EBIT | 98.50% | 99.86% | 99.24% | 97.50% | 101.12% |
| Return on Assets (ROA) | -1.21% | 0.28% | 0.26% | 0.48% | -0.52% |
| Return on Equity (ROE) | -10.35% | 2.74% | 2.83% | 5.45% | -6.08% |
| Return on Capital Employed (ROCE) | -3.55% | 2.13% | 2.52% | 4.96% | -6.43% |
| Return on Invested Capital (ROIC) | -1.87% | 1.28% | 1.38% | 4.44% | -5.62% |
| Return on Tangible Assets | -1.22% | 0.28% | 0.26% | 0.48% | -0.52% |
| Earnings Yield | -96.44% | 15.40% | 19.89% | 23.87% | -17.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.52 | 0.71 | 0.83 | 1.00 |
| Payables Turnover | 0.69 | 0.71 | 0.89 | 1.03 | 1.17 |
| Inventory Turnover | 45.02 | 76.21 | 166.48 | 99.50 | 91.68 |
| Fixed Asset Turnover | 19.11 | 26.47 | 29.46 | 34.63 | 41.87 |
| Asset Turnover | 0.32 | 0.41 | 0.52 | 0.59 | 0.71 |
| Working Capital Turnover Ratio | 7.55 | 8.89 | 13.79 | 20.77 | 19.05 |
| Cash Conversion Cycle | 337.96 | 189.17 | 103.72 | 87.73 | 57.17 |
| Days of Sales Outstanding | 857.15 | 700.75 | 510.58 | 439.96 | 365.95 |
| Days of Inventory Outstanding | 8.11 | 4.79 | 2.19 | 3.67 | 3.98 |
| Days of Payables Outstanding | 527.30 | 516.37 | 409.06 | 355.90 | 312.76 |
| Operating Cycle | 865.26 | 705.54 | 512.78 | 443.63 | 369.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.26 | -0.87 | -0.76 | 0.02 | 0.49 |
| Free Cash Flow Per Share | -1.27 | -0.88 | -0.78 | -0.03 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -5.27 | -3.83 | -3.42 | 0.08 | 1.05 |
| Capital Expenditure Coverage Ratio | -409.19 | -69.90 | -29.82 | 0.43 | 3.36 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.25 | -0.25 | 0.01 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.06 | -0.04 | 0.00 | 0.02 |
| Free Cash Flow Yield | -370.67% | -139.66% | -159.57% | -3.37% | 31.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | 6.49 | 5.03 | 4.19 | -5.60 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.18 | 0.14 | 0.23 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | -0.72 | -0.63 | -29.71 | 3.22 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -0.73 | -0.65 | 38.92 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -15.79 | -0.10 | -0.02 | 0.04 |
| Enterprise Value Multiple | 18.40 | 2.14 | -2.29 | -3.23 | 30.79 |
| Enterprise Value | 3.56B | 1.43B | -1.50B | -2.64B | -2.87B |
| EV to EBITDA | 18.40 | 2.14 | -2.29 | -3.23 | 30.79 |
| EV to Sales | 0.23 | 0.06 | -0.04 | -0.07 | -0.06 |
| EV to Free Cash Flow | -1.60 | -0.92 | 1.09 | 57.41 | -4.78 |
| EV to Operating Cash Flow | -1.60 | -0.94 | 1.12 | -75.22 | -3.36 |
| Tangible Book Value Per Share | 3.17 | 3.58 | 3.48 | 3.45 | 3.28 |
| Shareholders’ Equity Per Share | 3.18 | 3.53 | 3.43 | 3.40 | 3.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.48 | 0.22 | 0.30 | 0.26 | 0.28 |
| Revenue Per Share | 8.79 | 14.23 | 19.02 | 22.71 | 27.15 |
| Net Income Per Share | -0.33 | 0.10 | 0.10 | 0.19 | -0.20 |
| Tax Burden | 2.41 | 0.84 | 0.75 | 0.76 | 0.70 |
| Interest Burden | -2.00 | 0.34 | 0.40 | 0.57 | 2.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.94 | -9.57 | -8.42 | 0.11 | -2.47 |
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