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Intron Technology Holdings Ltd. (HK:1760)
:1760
Hong Kong Market
1760
Intron Technology Holdings Ltd.
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Intron Technology Holdings Ltd. (1760) Ratios

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Intron Technology Holdings Ltd. Ratios

HK:1760's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, HK:1760's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.57 1.52 1.58 1.76
Quick Ratio
 1.28 1.14 1.12 1.04 1.19
Cash Ratio
 0.22 0.22 0.28 0.18 0.18
Solvency Ratio
 0.03 0.05 0.07 0.13 0.24
Operating Cash Flow Ratio
 0.03 0.09 0.08 >-0.01 -0.15
Short-Term Operating Cash Flow Coverage
 0.09 0.20 0.16 >-0.01 -0.31
Net Current Asset Value
¥ 1.27B¥ 1.27B¥ 1.41B¥ 1.39B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.34 0.30 0.24
Debt-to-Equity Ratio
 0.69 0.71 0.83 0.71 0.46
Debt-to-Capital Ratio
 0.41 0.41 0.45 0.42 0.32
Long-Term Debt-to-Capital Ratio
 0.20 0.12 0.11 0.10 0.00
Financial Leverage Ratio
 2.50 2.29 2.46 2.36 1.91
Debt Service Coverage Ratio
 0.04 0.10 0.20 0.34 0.50
Interest Coverage Ratio
 -4.08 -5.16 -1.77 -1.49 3.92
Debt to Market Cap
 1.78 0.83 1.65 0.75 0.24
Interest Debt Per Share
 1.65 1.71 2.00 1.62 0.95
Net Debt to EBITDA
 10.21 7.67 3.30 2.38 1.19
Profitability Margins
Gross Profit Margin
11.50%12.47%14.47%18.68%21.55%
EBIT Margin
0.19%1.01%4.44%6.93%10.50%
EBITDA Margin
1.56%2.46%5.23%8.41%11.28%
Operating Profit Margin
-4.26%-7.39%-2.93%-2.57%3.61%
Pretax Profit Margin
1.06%1.25%2.69%5.21%9.42%
Net Profit Margin
0.24%0.96%3.12%5.47%8.59%
Continuous Operations Profit Margin
0.20%0.91%3.05%5.39%8.51%
Net Income Per EBT
22.28%76.40%116.07%105.03%91.22%
EBT Per EBIT
-24.94%-16.92%-91.64%-202.64%260.55%
Return on Assets (ROA)
0.25%1.01%3.41%5.73%10.18%
Return on Equity (ROE)
0.62%2.32%8.41%13.49%19.41%
Return on Capital Employed (ROCE)
-8.82%-15.70%-7.03%-5.64%8.05%
Return on Invested Capital (ROIC)
-1.26%-7.86%-4.31%-3.69%5.70%
Return on Tangible Assets
0.27%1.02%3.67%5.75%10.24%
Earnings Yield
1.61%2.99%16.88%14.39%10.61%
Efficiency Ratios
Receivables Turnover
 2.42 2.89 2.55 3.14 2.84
Payables Turnover
 5.74 8.72 9.96 7.92 11.46
Inventory Turnover
 5.50 4.37 4.29 3.04 3.49
Fixed Asset Turnover
 21.20 18.97 22.05 19.95 21.15
Asset Turnover
 1.04 1.06 1.10 1.05 1.19
Working Capital Turnover Ratio
 3.67 3.63 3.95 3.72 3.66
Cash Conversion Cycle
 153.40 168.13 191.35 190.42 201.02
Days of Sales Outstanding
 150.62 126.50 143.02 116.29 128.30
Days of Inventory Outstanding
 66.41 83.47 84.99 120.22 104.57
Days of Payables Outstanding
 63.63 41.83 36.66 46.10 31.85
Operating Cycle
 217.03 209.97 228.01 236.52 232.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.23 0.25 >-0.01 -0.27
Free Cash Flow Per Share
 0.03 0.07 0.20 -0.24 -0.34
CapEx Per Share
 0.06 0.16 0.05 0.23 0.07
Free Cash Flow to Operating Cash Flow
 0.34 0.32 0.81 69.39 1.26
Dividend Paid and CapEx Coverage Ratio
 0.79 1.08 1.84 >-0.01 -2.12
Capital Expenditure Coverage Ratio
 1.53 1.47 5.28 -0.01 -3.90
Operating Cash Flow Coverage Ratio
 0.06 0.14 0.13 >-0.01 -0.30
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.04 >-0.01 -0.06
Free Cash Flow Yield
3.61%4.16%18.01%-11.79%-9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.85 33.43 5.93 6.95 9.43
Price-to-Sales (P/S) Ratio
 0.15 0.32 0.18 0.38 0.81
Price-to-Book (P/B) Ratio
 0.38 0.78 0.50 0.94 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 27.71 24.02 5.55 -8.48 -10.64
Price-to-Operating Cash Flow Ratio
 9.54 7.65 4.50 -588.78 -13.37
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.46 -0.17 -0.29 0.09
Enterprise Value Multiple
 19.63 20.63 6.83 6.90 8.36
Enterprise Value
 1.99B 3.08B 2.39B 3.37B 4.56B
EV to EBITDA
 19.63 20.63 6.83 6.90 8.36
EV to Sales
 0.31 0.51 0.36 0.58 0.94
EV to Free Cash Flow
 57.72 38.23 10.73 -12.96 -12.40
EV to Operating Cash Flow
 19.87 12.18 8.70 -898.97 -15.58
Tangible Book Value Per Share
 1.83 2.28 1.89 2.13 1.96
Shareholders’ Equity Per Share
 2.30 2.29 2.28 2.15 1.97
Tax and Other Ratios
Effective Tax Rate
 0.81 0.27 -0.14 -0.03 0.10
Revenue Per Share
 5.97 5.57 6.15 5.29 4.45
Net Income Per Share
 0.01 0.05 0.19 0.29 0.38
Tax Burden
 0.22 0.76 1.16 1.05 0.91
Interest Burden
 5.69 1.24 0.61 0.75 0.90
Research & Development to Revenue
 0.09 0.08 0.08 0.00 0.07
SG&A to Revenue
 0.11 0.11 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.58 3.34 1.53 -0.01 -0.71
Currency in CNY