Want to see HK:1760 full AI Analyst Report?
Intron Technology Holdings Ltd. (1760) Ratios
4 Followers
Intron Technology Holdings Ltd. Ratios
HK:1760's free cash flow for Q2 2026 was ¥42.68M. For the 2026 fiscal year, HK:1760's free cash flow was decreased by ¥-25.53M and operating cash flow was ¥68.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.52 | 1.58 | 1.76 | 2.09 |
| Quick Ratio | 1.14 | 1.12 | 1.04 | 1.19 | 1.64 |
| Cash Ratio | 0.22 | 0.28 | 0.18 | 0.18 | 0.52 |
| Solvency Ratio | 0.05 | 0.07 | 0.13 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | -0.00 | -0.15 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.16 | -0.00 | -0.31 | -0.02 |
| Net Current Asset Value | ¥ 1.27B | ¥ 1.41B | ¥ 1.39B | ¥ 1.42B | ¥ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.30 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.71 | 0.83 | 0.71 | 0.46 | 0.38 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.42 | 0.32 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.46 | 2.36 | 1.91 | 1.64 |
| Debt Service Coverage Ratio | 0.10 | 0.20 | 0.34 | 0.50 | 0.34 |
| Interest Coverage Ratio | -5.16 | -1.77 | -1.49 | 3.92 | 0.22 |
| Debt to Market Cap | 0.83 | 1.65 | 0.75 | 0.24 | 0.13 |
| Interest Debt Per Share | 1.71 | 2.00 | 1.62 | 0.95 | 0.64 |
| Net Debt to EBITDA | 7.67 | 3.30 | 2.38 | 1.19 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.47% | 14.47% | 18.68% | 21.55% | 19.68% |
| EBIT Margin | 1.01% | 4.44% | 6.93% | 10.50% | 6.65% |
| EBITDA Margin | 2.46% | 5.23% | 8.41% | 11.28% | 7.53% |
| Operating Profit Margin | -7.39% | -2.93% | -2.57% | 3.61% | 0.16% |
| Pretax Profit Margin | 1.25% | 2.69% | 5.21% | 9.42% | 6.82% |
| Net Profit Margin | 0.96% | 3.12% | 5.47% | 8.59% | 6.32% |
| Continuous Operations Profit Margin | 0.91% | 3.05% | 5.39% | 8.51% | 6.30% |
| Net Income Per EBT | 76.40% | 116.07% | 105.03% | 91.22% | 92.55% |
| EBT Per EBIT | -16.92% | -91.64% | -202.64% | 260.55% | 4192.75% |
| Return on Assets (ROA) | 1.01% | 3.41% | 5.73% | 10.18% | 7.02% |
| Return on Equity (ROE) | 2.32% | 8.41% | 13.49% | 19.41% | 11.51% |
| Return on Capital Employed (ROCE) | -15.70% | -7.03% | -5.64% | 8.05% | 0.29% |
| Return on Invested Capital (ROIC) | -7.86% | -4.31% | -3.69% | 5.70% | 0.22% |
| Return on Tangible Assets | 1.02% | 3.67% | 5.75% | 10.24% | 7.07% |
| Earnings Yield | 2.99% | 16.88% | 14.39% | 10.61% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 2.55 | 3.14 | 2.84 | 2.73 |
| Payables Turnover | 8.72 | 9.96 | 7.92 | 11.46 | 10.78 |
| Inventory Turnover | 4.37 | 4.29 | 3.04 | 3.49 | 5.12 |
| Fixed Asset Turnover | 18.97 | 22.05 | 19.95 | 21.15 | 15.64 |
| Asset Turnover | 1.06 | 1.10 | 1.05 | 1.19 | 1.11 |
| Working Capital Turnover Ratio | 3.63 | 3.95 | 3.72 | 3.66 | 2.96 |
| Cash Conversion Cycle | 168.13 | 191.35 | 190.42 | 201.02 | 171.17 |
| Days of Sales Outstanding | 126.50 | 143.02 | 116.29 | 128.30 | 133.78 |
| Days of Inventory Outstanding | 83.47 | 84.99 | 120.22 | 104.57 | 71.24 |
| Days of Payables Outstanding | 41.83 | 36.66 | 46.10 | 31.85 | 33.85 |
| Operating Cycle | 209.97 | 228.01 | 236.52 | 232.87 | 205.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.25 | -0.00 | -0.27 | -0.01 |
| Free Cash Flow Per Share | 0.07 | 0.20 | -0.24 | -0.34 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.84 | -0.01 | -2.12 | -0.19 |
| Capital Expenditure Coverage Ratio | 1.47 | 5.28 | -0.01 | -3.90 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | -0.00 | -0.30 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.00 | -0.06 | -0.00 |
| Free Cash Flow Yield | 4.16% | 18.01% | -11.79% | -9.40% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.43 | 5.93 | 6.95 | 9.43 | 23.67 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.18 | 0.38 | 0.81 | 1.50 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.50 | 0.94 | 1.83 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.02 | 5.55 | -8.48 | -10.64 | -74.13 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 4.50 | -588.78 | -13.37 | -326.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.17 | -0.29 | 0.09 | 0.22 |
| Enterprise Value Multiple | 20.63 | 6.83 | 6.90 | 8.36 | 20.24 |
| Enterprise Value | 3.08B | 2.39B | 3.37B | 4.56B | 4.84B |
| EV to EBITDA | 20.63 | 6.83 | 6.90 | 8.36 | 20.24 |
| EV to Sales | 0.51 | 0.36 | 0.58 | 0.94 | 1.52 |
| EV to Free Cash Flow | 38.23 | 10.73 | -12.96 | -12.40 | -75.57 |
| EV to Operating Cash Flow | 12.18 | 8.70 | -898.97 | -15.58 | -333.19 |
| Tangible Book Value Per Share | 2.28 | 1.89 | 2.13 | 1.96 | 1.60 |
| Shareholders’ Equity Per Share | 2.29 | 2.28 | 2.15 | 1.97 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.14 | -0.03 | 0.10 | 0.08 |
| Revenue Per Share | 5.57 | 6.15 | 5.29 | 4.45 | 2.94 |
| Net Income Per Share | 0.05 | 0.19 | 0.29 | 0.38 | 0.19 |
| Tax Burden | 0.76 | 1.16 | 1.05 | 0.91 | 0.93 |
| Interest Burden | 1.24 | 0.61 | 0.75 | 0.90 | 1.03 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.00 | 0.07 | 0.06 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.34 | 1.53 | -0.01 | -0.71 | -0.07 |
Currency in CNY
