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China Wood International Holding Co., Limited (1822) Ratios
China Wood International Holding Co., Limited Ratios
HK:1822's free cash flow for Q2 2026 was $3.99M. For the 2026 fiscal year, HK:1822's free cash flow was decreased by $-4.56M and operating cash flow was $8.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 2.48 | 0.60 | 0.09 | 0.11 |
| Quick Ratio | 3.91 | 2.43 | 0.59 | 0.08 | 0.06 |
| Cash Ratio | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -1.36 | 2.66 | 7.13 | -0.09 | -0.18 |
| Operating Cash Flow Ratio | -2.28 | -0.48 | 0.13 | -0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -8.74 | -2.36 | 1.48 | -0.05 | 0.00 |
| Net Current Asset Value | $ 52.42M | $ 30.68M | $ -73.92M | $ -1.46B | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.13 | 0.22 | 4.32 | 3.56 |
| Debt-to-Equity Ratio | 0.08 | 0.22 | -0.66 | -0.61 | -0.64 |
| Debt-to-Capital Ratio | 0.07 | 0.18 | -1.96 | -1.55 | -1.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.70 | -3.08 | -0.14 | -0.18 |
| Debt Service Coverage Ratio | -2.99 | 0.94 | 15.45 | -0.03 | -0.16 |
| Interest Coverage Ratio | -48.46 | -0.39 | 0.12 | -0.32 | -1.33 |
| Debt to Market Cap | 0.05 | 0.06 | 0.35 | 3.80 | 3.58 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.53 | 28.06 | 26.80 |
| Net Debt to EBITDA | -0.33 | 0.91 | 0.02 | -36.83 | -5.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.14% | 8.20% | 11.42% | 16.59% | 12.42% |
| EBIT Margin | -6.93% | -0.11% | 392.62% | -22.53% | -134.97% |
| EBITDA Margin | -4.79% | 2.51% | 395.98% | -15.76% | -129.21% |
| Operating Profit Margin | -10.22% | -0.10% | 2.57% | -24.64% | -134.92% |
| Pretax Profit Margin | -10.43% | -0.36% | 371.41% | -100.76% | -236.35% |
| Net Profit Margin | -11.31% | 17.90% | 371.29% | -103.46% | -236.55% |
| Continuous Operations Profit Margin | -11.31% | -1.36% | 373.68% | -103.46% | -236.55% |
| Net Income Per EBT | 108.37% | -4940.43% | 99.97% | 102.67% | 100.08% |
| EBT Per EBIT | 102.06% | 353.70% | 14478.92% | 408.90% | 175.18% |
| Return on Assets (ROA) | -34.07% | 95.62% | 935.95% | -76.68% | -122.22% |
| Return on Equity (ROE) | -42.77% | 162.56% | -2878.86% | 10.79% | 21.86% |
| Return on Capital Employed (ROCE) | -38.21% | -0.84% | -25.94% | 2.57% | 12.40% |
| Return on Invested Capital (ROIC) | -35.95% | -0.69% | -62.76% | 6.53% | 33.80% |
| Return on Tangible Assets | -34.07% | 95.62% | 1008.31% | -86.58% | -137.08% |
| Earnings Yield | -35.53% | 75.94% | 1839.70% | -67.54% | -123.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.87 | 215.59 | 5.40 | 1.80 | 1.43 |
| Payables Turnover | 0.00 | 118.40 | 92.93 | 2.10 | 1.05 |
| Inventory Turnover | 104.53 | 278.90 | 143.27 | 8.15 | 1.44 |
| Fixed Asset Turnover | 13.95 | 41.66 | 14.06 | 7.41 | 4.66 |
| Asset Turnover | 3.01 | 5.34 | 2.52 | 0.74 | 0.52 |
| Working Capital Turnover Ratio | 6.18 | -24.17 | -0.43 | -0.10 | -0.10 |
| Cash Conversion Cycle | 34.25 | -0.08 | 66.15 | 74.00 | 160.89 |
| Days of Sales Outstanding | 30.76 | 1.69 | 67.53 | 202.63 | 255.03 |
| Days of Inventory Outstanding | 3.49 | 1.31 | 2.55 | 44.81 | 252.99 |
| Days of Payables Outstanding | 0.00 | 3.08 | 3.93 | 173.43 | 347.13 |
| Operating Cycle | 34.25 | 3.00 | 70.08 | 247.43 | 508.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | 0.12 | -1.14 | 0.11 |
| Free Cash Flow Per Share | -0.07 | -0.03 | 0.11 | -1.46 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | -2.65 | 0.00 | 33.46 | -3.53 | 0.20 |
| Capital Expenditure Coverage Ratio | -2.65 | 0.00 | 33.46 | -3.53 | 0.20 |
| Operating Cash Flow Coverage Ratio | -7.36 | -1.28 | 0.76 | -0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.03 | 0.06 | -0.27 | 0.03 |
| Free Cash Flow Yield | -63.56% | -13.48% | 31.03% | -22.44% | -6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.81 | 1.32 | 0.05 | -1.48 | -0.81 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.20 | 1.53 | 1.92 |
| Price-to-Book (P/B) Ratio | 1.20 | 2.14 | -1.56 | -0.16 | -0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.57 | -7.42 | 3.22 | -4.46 | -15.28 |
| Price-to-Operating Cash Flow Ratio | -2.17 | -7.42 | 3.13 | -5.72 | 61.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.00 | 0.03 | 0.01 |
| Enterprise Value Multiple | -6.98 | 10.30 | 0.07 | -46.55 | -6.80 |
| Enterprise Value | 90.84M | 92.10M | 89.37M | 1.07B | 1.02B |
| EV to EBITDA | -6.98 | 10.30 | 0.07 | -46.55 | -6.80 |
| EV to Sales | 0.33 | 0.26 | 0.28 | 7.34 | 8.79 |
| EV to Free Cash Flow | -1.65 | -8.14 | 4.41 | -21.35 | -70.04 |
| EV to Operating Cash Flow | -2.27 | -8.14 | 4.28 | -27.40 | 283.32 |
| Tangible Book Value Per Share | 0.09 | 0.11 | -0.28 | -41.61 | -37.60 |
| Shareholders’ Equity Per Share | 0.09 | 0.11 | -0.23 | -40.69 | -36.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -2.75 | 0.00 | -0.03 | -0.00 |
| Revenue Per Share | 0.35 | 0.98 | 1.78 | 4.24 | 3.39 |
| Net Income Per Share | -0.04 | 0.18 | 6.62 | -4.39 | -8.01 |
| Tax Burden | 1.08 | -49.40 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 1.51 | 3.33 | 0.95 | 4.47 | 1.75 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.07 | 0.08 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | -0.17 | 0.02 | 0.27 | -0.01 |
Currency in HKD