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Feishang Anthracite Resources (1738) Ratios
Feishang Anthracite Resources Ratios
HK:1738's free cash flow for Q4 2025 was $13.29M. For the 2025 fiscal year, HK:1738's free cash flow was decreased by $-61.63M and operating cash flow was $74.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.03 | 0.06 | 0.09 | 0.13 |
| Quick Ratio | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.09 | -0.07 | -0.06 | 0.10 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | 0.03 | 0.11 | 0.19 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.07 | 0.25 | 0.43 | 0.17 |
| Net Current Asset Value | $ -4.86B | $ -4.36B | $ -3.92B | $ -3.57B | $ -3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.73 | 0.60 | 0.56 | 0.62 |
| Debt-to-Equity Ratio | -0.70 | -1.15 | -1.46 | -2.31 | -2.44 |
| Debt-to-Capital Ratio | -2.35 | 7.74 | 3.18 | 1.76 | 1.69 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.17 | -0.03 | -0.37 | -0.52 |
| Financial Leverage Ratio | -1.07 | -1.57 | -2.42 | -4.16 | -3.96 |
| Debt Service Coverage Ratio | -0.13 | -0.02 | -0.08 | 0.33 | 0.18 |
| Interest Coverage Ratio | -1.24 | -0.96 | -0.58 | 1.89 | 0.76 |
| Debt to Market Cap | 12.83 | 14.24 | 5.76 | 1.75 | 1.42 |
| Interest Debt Per Share | 1.36 | 1.62 | 1.45 | 1.45 | 1.62 |
| Net Debt to EBITDA | -10.58 | -107.92 | -16.61 | 2.98 | 5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.16% | 4.77% | 23.46% | 41.20% | 35.57% |
| EBIT Margin | -88.26% | -75.39% | -35.09% | 17.68% | 10.53% |
| EBITDA Margin | -45.34% | -6.28% | -11.30% | 38.03% | 33.16% |
| Operating Profit Margin | -53.48% | -47.16% | -8.27% | 17.85% | 10.83% |
| Pretax Profit Margin | -188.66% | -176.42% | -49.32% | 8.24% | -3.79% |
| Net Profit Margin | -175.47% | -174.83% | -49.80% | 3.31% | -10.16% |
| Continuous Operations Profit Margin | -203.46% | -184.46% | -52.39% | 4.61% | -8.29% |
| Net Income Per EBT | 93.01% | 99.10% | 100.98% | 40.21% | 267.78% |
| EBT Per EBIT | 352.78% | 374.07% | 596.32% | 46.15% | -35.01% |
| Return on Assets (ROA) | -23.86% | -18.82% | -15.89% | 1.60% | -3.38% |
| Return on Equity (ROE) | 25.57% | 29.58% | 38.47% | -6.66% | 13.41% |
| Return on Capital Employed (ROCE) | 11.13% | 12.56% | 12.17% | 2469.17% | 236.54% |
| Return on Invested Capital (ROIC) | 215.92% | -24.66% | -7.49% | 10.06% | 6.91% |
| Return on Tangible Assets | -23.86% | -18.82% | -15.89% | 1.60% | -3.38% |
| Earnings Yield | -494.96% | -384.64% | -163.48% | 5.45% | -8.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.48 | 57.93 | 106.35 | 19.54 | 12.20 |
| Payables Turnover | 0.41 | 0.34 | 0.80 | 1.04 | 1.00 |
| Inventory Turnover | 11.05 | 6.59 | 9.60 | 13.10 | 9.72 |
| Fixed Asset Turnover | 0.14 | 0.11 | 0.35 | 0.55 | 0.40 |
| Asset Turnover | 0.14 | 0.11 | 0.32 | 0.48 | 0.33 |
| Working Capital Turnover Ratio | -0.09 | -0.08 | -0.30 | -0.54 | -0.53 |
| Cash Conversion Cycle | -845.38 | -1022.95 | -415.28 | -304.64 | -297.91 |
| Days of Sales Outstanding | 4.77 | 6.30 | 3.43 | 18.68 | 29.91 |
| Days of Inventory Outstanding | 33.02 | 55.36 | 38.02 | 27.87 | 37.56 |
| Days of Payables Outstanding | 883.18 | 1084.60 | 456.73 | 351.19 | 365.38 |
| Operating Cycle | 37.80 | 61.66 | 41.45 | 46.55 | 67.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.30 | 0.46 | 0.20 |
| Free Cash Flow Per Share | 0.01 | -0.04 | 0.11 | 0.28 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.70 | 1.61 | 2.56 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.21 | 0.70 | 1.61 | 2.56 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.22 | 0.35 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.38 | 0.42 | 0.40 | 0.25 |
| Free Cash Flow Yield | 14.73% | -36.66% | 52.44% | 39.79% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -0.26 | -0.61 | 18.36 | -11.75 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.45 | 0.30 | 0.61 | 1.19 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.08 | -0.24 | -1.22 | -1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.79 | -2.73 | 1.91 | 2.51 | 12.13 |
| Price-to-Operating Cash Flow Ratio | 1.17 | 1.19 | 0.72 | 1.53 | 4.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.03 | 0.00 | -0.15 | 0.17 |
| Enterprise Value Multiple | -11.37 | -115.16 | -19.31 | 4.58 | 9.11 |
| Enterprise Value | 1.84B | 2.23B | 2.16B | 2.79B | 3.39B |
| EV to EBITDA | -11.37 | -115.16 | -19.31 | 4.58 | 9.11 |
| EV to Sales | 5.15 | 7.23 | 2.18 | 1.74 | 3.02 |
| EV to Free Cash Flow | 98.69 | -43.39 | 13.66 | 7.20 | 30.70 |
| EV to Operating Cash Flow | 17.04 | 18.99 | 5.16 | 4.39 | 12.23 |
| Tangible Book Value Per Share | -1.71 | -1.18 | -0.77 | -0.40 | -0.47 |
| Shareholders’ Equity Per Share | -1.77 | -1.32 | -0.93 | -0.58 | -0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.05 | -0.06 | 0.44 | -1.18 |
| Revenue Per Share | 0.26 | 0.22 | 0.72 | 1.16 | 0.81 |
| Net Income Per Share | -0.45 | -0.39 | -0.36 | 0.04 | -0.08 |
| Tax Burden | 0.93 | 0.99 | 1.01 | 0.40 | 2.68 |
| Interest Burden | 2.14 | 2.34 | 1.41 | 0.47 | -0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.52 | 0.17 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | -0.22 | -0.86 | 4.00 | -6.01 |
Currency in CNY
