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China Parenting Network Holdings Limited (1736) Ratios
China Parenting Network Holdings Limited Ratios
HK:1736's free cash flow for Q2 2026 was $522.00K. For the 2026 fiscal year, HK:1736's free cash flow was increased by $0.00 and operating cash flow was $522.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.59 | 0.89 | 0.79 | 1.48 |
| Quick Ratio | 0.54 | 0.59 | 0.88 | 0.77 | 1.47 |
| Cash Ratio | 0.08 | 0.06 | 0.12 | 0.13 | 0.37 |
| Solvency Ratio | -0.36 | -0.10 | -0.59 | -0.64 | -0.63 |
| Operating Cash Flow Ratio | -0.06 | -0.23 | -0.11 | 0.10 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.54 | -0.24 | 0.20 | -0.92 |
| Net Current Asset Value | $ -24.68M | $ -20.83M | $ -9.02M | $ -14.24M | $ 34.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.50 | 0.33 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | -1.04 | -4.04 | 1.07 | 0.34 | 0.19 |
| Debt-to-Capital Ratio | 24.29 | 1.33 | 0.52 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.24 | -8.13 | 3.19 | 1.65 | 1.29 |
| Debt Service Coverage Ratio | -0.43 | -0.18 | -0.98 | -0.49 | -0.95 |
| Interest Coverage Ratio | -2.25 | -0.90 | -7.13 | -4.47 | -16.24 |
| Debt to Market Cap | 1.06 | 0.88 | 2.13 | 1.62 | 0.84 |
| Interest Debt Per Share | 0.72 | 0.69 | 1.42 | 1.48 | 2.16 |
| Net Debt to EBITDA | -1.57 | -3.94 | -0.69 | -1.42 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.62% | 27.65% | 4.35% | 21.65% | 5.54% |
| EBIT Margin | -24.29% | -8.88% | -75.99% | -21.11% | -56.26% |
| EBITDA Margin | -23.74% | -8.79% | -73.22% | -21.05% | -53.63% |
| Operating Profit Margin | -24.29% | -8.88% | -59.51% | -21.11% | -53.12% |
| Pretax Profit Margin | -35.12% | -9.36% | -84.34% | -49.41% | -59.53% |
| Net Profit Margin | -35.13% | -9.36% | -83.87% | -49.71% | -54.89% |
| Continuous Operations Profit Margin | -35.13% | -9.36% | -83.87% | -49.44% | -58.82% |
| Net Income Per EBT | 100.03% | 100.00% | 99.44% | 100.62% | 92.20% |
| EBT Per EBIT | 144.60% | 105.43% | 141.72% | 234.07% | 112.07% |
| Return on Assets (ROA) | -66.28% | -11.78% | -41.88% | -25.31% | -14.90% |
| Return on Equity (ROE) | 82.17% | 95.74% | -133.54% | -41.72% | -19.17% |
| Return on Capital Employed (ROCE) | 57.75% | 98.27% | -94.75% | -17.59% | -18.45% |
| Return on Invested Capital (ROIC) | -1323.31% | -29.83% | -45.61% | -13.26% | -15.35% |
| Return on Tangible Assets | -66.28% | -11.78% | -41.88% | -26.12% | -15.13% |
| Earnings Yield | -84.54% | -21.69% | -272.30% | -212.01% | -88.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 2.96 | 6.39 | 5.27 | 4.10 |
| Payables Turnover | 4.94 | 5.43 | 10.63 | 20.75 | 50.74 |
| Inventory Turnover | 6758.13 | 2552.25 | 238.88 | 56.09 | 60.44 |
| Fixed Asset Turnover | 77.37 | 61.35 | 77.31 | 4.30 | 6.74 |
| Asset Turnover | 1.89 | 1.26 | 0.50 | 0.51 | 0.27 |
| Working Capital Turnover Ratio | -2.51 | -3.83 | -5.09 | 7.37 | 2.24 |
| Cash Conversion Cycle | 37.39 | 56.32 | 24.30 | 58.12 | 87.95 |
| Days of Sales Outstanding | 111.15 | 123.42 | 57.12 | 69.20 | 89.11 |
| Days of Inventory Outstanding | 0.05 | 0.14 | 1.53 | 6.51 | 6.04 |
| Days of Payables Outstanding | 73.82 | 67.24 | 34.35 | 17.59 | 7.19 |
| Operating Cycle | 111.21 | 123.56 | 58.65 | 75.71 | 95.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.29 | -0.29 | 0.25 | -1.75 |
| Free Cash Flow Per Share | -0.07 | -0.29 | -0.53 | -0.03 | -1.75 |
| Dividend Paid and CapEx Coverage Ratio | -837090.81 | -197.20 | -1.27 | 0.89 | -733.62 |
| Capital Expenditure Coverage Ratio | -837090.81 | -197.20 | -1.27 | 0.89 | -733.62 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.52 | -0.23 | 0.19 | -0.86 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.21 | -0.16 | 0.07 | -0.48 |
| Free Cash Flow Yield | -12.91% | -48.02% | -90.75% | -3.82% | -76.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -4.61 | -0.37 | -0.47 | -1.14 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.43 | 0.31 | 0.23 | 0.62 |
| Price-to-Book (P/B) Ratio | -0.97 | -4.41 | 0.49 | 0.20 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.75 | -2.08 | -1.10 | -26.15 | -1.30 |
| Price-to-Operating Cash Flow Ratio | -7.75 | -2.09 | -1.97 | 3.14 | -1.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 0.09 | 0.03 | 0.02 |
| Enterprise Value Multiple | -3.32 | -8.85 | -1.11 | -2.54 | -1.65 |
| Enterprise Value | 44.21M | 43.90M | 46.87M | 45.41M | 82.87M |
| EV to EBITDA | -3.32 | -8.85 | -1.11 | -2.54 | -1.65 |
| EV to Sales | 0.79 | 0.78 | 0.82 | 0.53 | 0.88 |
| EV to Free Cash Flow | -14.71 | -3.75 | -2.92 | -59.59 | -1.85 |
| EV to Operating Cash Flow | -14.71 | -3.77 | -5.22 | 7.16 | -1.85 |
| Tangible Book Value Per Share | -0.55 | -0.14 | 1.18 | 3.75 | 10.26 |
| Shareholders’ Equity Per Share | -0.55 | -0.14 | 1.18 | 3.95 | 10.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
| Revenue Per Share | 1.30 | 1.39 | 1.88 | 3.31 | 3.66 |
| Net Income Per Share | -0.46 | -0.13 | -1.58 | -1.65 | -2.01 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 0.92 |
| Interest Burden | 1.45 | 1.05 | 1.11 | 2.34 | 1.06 |
| Research & Development to Revenue | 0.15 | 0.06 | 0.15 | 0.09 | 0.16 |
| SG&A to Revenue | 0.37 | 0.31 | 0.24 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 2.20 | 0.19 | -0.15 | 0.80 |
Currency in CNY
