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China Parenting Network Holdings Limited (HK:1736)
:1736
Hong Kong Market
1736
China Parenting Network Holdings Limited
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China Parenting Network Holdings Limited (1736) Ratios

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China Parenting Network Holdings Limited Ratios

HK:1736's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, HK:1736's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.54 0.59 0.89 0.79
Quick Ratio
 0.53 0.54 0.59 0.88 0.77
Cash Ratio
 0.14 0.08 0.06 0.12 0.13
Solvency Ratio
 0.04 -0.36 -0.10 -0.59 -0.64
Operating Cash Flow Ratio
 -0.02 -0.06 -0.23 -0.11 0.10
Short-Term Operating Cash Flow Coverage
 -0.04 -0.12 -0.54 -0.24 0.20
Net Current Asset Value
¥ -22.45M¥ -24.68M¥ -20.83M¥ -9.02M¥ -14.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.92 0.84 0.50 0.33 0.20
Debt-to-Equity Ratio
 -1.10 -1.04 -4.04 1.07 0.34
Debt-to-Capital Ratio
 11.19 24.29 1.33 0.52 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.19 -1.24 -8.13 3.19 1.65
Debt Service Coverage Ratio
 >-0.01 -0.43 -0.18 -0.98 -0.49
Interest Coverage Ratio
 0.14 -2.25 -0.90 -7.13 -4.47
Debt to Market Cap
 0.90 1.06 0.88 2.13 1.62
Interest Debt Per Share
 0.58 0.72 0.69 1.42 1.48
Net Debt to EBITDA
 -29.76 -1.57 -3.94 -0.69 -1.42
Profitability Margins
Gross Profit Margin
29.84%27.62%27.65%4.35%21.65%
EBIT Margin
-1.09%-24.29%-8.88%-75.99%-21.11%
EBITDA Margin
-0.68%-23.74%-8.79%-73.22%-21.05%
Operating Profit Margin
0.58%-24.29%-8.88%-59.51%-21.11%
Pretax Profit Margin
1.27%-35.12%-9.36%-84.34%-49.41%
Net Profit Margin
2.01%-35.13%-9.36%-83.87%-49.71%
Continuous Operations Profit Margin
1.66%-35.13%-9.36%-83.87%-49.44%
Net Income Per EBT
159.16%100.03%100.00%99.44%100.62%
EBT Per EBIT
219.53%144.60%105.43%141.72%234.07%
Return on Assets (ROA)
6.76%-66.28%-11.78%-41.88%-25.31%
Return on Equity (ROE)
-7.66%82.17%95.74%-133.54%-41.72%
Return on Capital Employed (ROCE)
-2.32%57.75%98.27%-94.75%-17.59%
Return on Invested Capital (ROIC)
23.42%-1323.31%-29.83%-45.61%-13.26%
Return on Tangible Assets
6.76%-66.28%-11.78%-41.88%-26.12%
Earnings Yield
7.29%-84.54%-21.69%-272.30%-212.01%
Efficiency Ratios
Receivables Turnover
 7.86 3.28 2.96 6.39 5.27
Payables Turnover
 48.23 4.94 5.43 10.63 20.75
Inventory Turnover
 12.23K 6.76K 2.55K 238.88 56.09
Fixed Asset Turnover
 151.07 77.37 61.35 77.31 4.30
Asset Turnover
 3.35 1.89 1.26 0.50 0.51
Working Capital Turnover Ratio
 -3.92 -2.51 -3.83 -5.09 7.37
Cash Conversion Cycle
 38.88 37.39 56.32 24.30 58.12
Days of Sales Outstanding
 46.42 111.15 123.42 57.12 69.20
Days of Inventory Outstanding
 0.03 0.05 0.14 1.53 6.51
Days of Payables Outstanding
 7.57 73.82 67.24 34.35 17.59
Operating Cycle
 46.45 111.21 123.56 58.65 75.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.07 -0.29 -0.29 0.25
Free Cash Flow Per Share
 -0.02 -0.07 -0.29 -0.53 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.23 0.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.79 -0.12
Dividend Paid and CapEx Coverage Ratio
 -262.31K -837.09K -197.20 -1.27 0.89
Capital Expenditure Coverage Ratio
 -262.31K -837.09K -197.20 -1.27 0.89
Operating Cash Flow Coverage Ratio
 -0.04 -0.12 -0.52 -0.23 0.19
Operating Cash Flow to Sales Ratio
 -0.01 -0.05 -0.21 -0.16 0.07
Free Cash Flow Yield
-3.62%-12.91%-48.02%-90.75%-3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 -1.17 -4.61 -0.37 -0.47
Price-to-Sales (P/S) Ratio
 0.30 0.42 0.43 0.31 0.23
Price-to-Book (P/B) Ratio
 -1.10 -0.97 -4.41 0.49 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.65 -7.75 -2.08 -1.10 -26.15
Price-to-Operating Cash Flow Ratio
 -25.61 -7.75 -2.09 -1.97 3.14
Price-to-Earnings Growth (PEG) Ratio
 0.06 >-0.01 0.05 0.09 0.03
Enterprise Value Multiple
 -73.82 -3.32 -8.85 -1.11 -2.54
Enterprise Value
 43.56M 44.21M 43.90M 46.87M 45.41M
EV to EBITDA
 -73.73 -3.32 -8.85 -1.11 -2.54
EV to Sales
 0.50 0.79 0.78 0.82 0.53
EV to Free Cash Flow
 -46.26 -14.71 -3.75 -2.92 -59.59
EV to Operating Cash Flow
 -46.26 -14.71 -3.77 -5.22 7.16
Tangible Book Value Per Share
 -0.46 -0.55 -0.14 1.18 3.75
Shareholders’ Equity Per Share
 -0.46 -0.55 -0.14 1.18 3.95
Tax and Other Ratios
Effective Tax Rate
 -0.40 >-0.01 0.00 <0.01 >-0.01
Revenue Per Share
 1.84 1.30 1.39 1.88 3.31
Net Income Per Share
 0.04 -0.46 -0.13 -1.58 -1.65
Tax Burden
 1.59 1.00 1.00 0.99 1.01
Interest Burden
 -1.16 1.45 1.05 1.11 2.34
Research & Development to Revenue
 0.11 0.15 0.06 0.15 0.09
SG&A to Revenue
 0.18 0.37 0.31 0.24 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.00
Income Quality
 -0.54 0.15 2.20 0.19 -0.15
Currency in CNY