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Weigang Environmental Technology Holding Group Ltd. (1845) Ratios
Weigang Environmental Technology Holding Group Ltd. Ratios
HK:1845's free cash flow for Q2 2026 was $6.29M. For the 2026 fiscal year, HK:1845's free cash flow was decreased by $-9.30M and operating cash flow was $15.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.68 | 1.74 | 2.07 | 2.13 |
| Quick Ratio | 1.56 | 1.63 | 1.71 | 2.03 | 2.07 |
| Cash Ratio | 0.36 | 0.18 | 0.24 | 0.28 | 0.24 |
| Solvency Ratio | -0.12 | -0.08 | 0.05 | -0.22 | 0.00 |
| Operating Cash Flow Ratio | 0.27 | 0.03 | 0.11 | 0.15 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.18 | 1.04 | 0.85 | 0.44 |
| Net Current Asset Value | $ 111.42M | $ 162.15M | $ 220.17M | $ 252.17M | $ 324.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.05 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.18 | 0.10 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.21 | 0.15 | 0.09 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.28 | 2.08 | 2.00 | 1.77 | 1.76 |
| Debt Service Coverage Ratio | -0.49 | -0.68 | 0.31 | -1.28 | 0.10 |
| Interest Coverage Ratio | -10.97 | -5.85 | 0.01 | -15.43 | -3.76 |
| Debt to Market Cap | 0.47 | 0.25 | 0.11 | 0.14 | 0.14 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 1.25 | -0.53 | -2.33 | 0.28 | -3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 24.02% | 23.96% | 18.40% | 13.69% |
| EBIT Margin | -18.12% | -22.32% | 0.01% | -20.74% | -1.71% |
| EBITDA Margin | -5.92% | -12.51% | 5.11% | -15.94% | 0.68% |
| Operating Profit Margin | -18.12% | -6.88% | 0.01% | -12.40% | -1.71% |
| Pretax Profit Margin | -33.93% | -23.49% | 0.27% | -21.54% | -1.87% |
| Net Profit Margin | -30.83% | -20.10% | 0.69% | -20.73% | -2.21% |
| Continuous Operations Profit Margin | -37.61% | -22.87% | -0.50% | -22.36% | -1.57% |
| Net Income Per EBT | 90.89% | 85.57% | 257.65% | 96.25% | 118.39% |
| EBT Per EBIT | 187.24% | 341.60% | 3777.78% | 173.72% | 109.19% |
| Return on Assets (ROA) | -8.94% | -6.28% | 0.21% | -9.72% | -1.44% |
| Return on Equity (ROE) | -20.41% | -13.04% | 0.42% | -17.25% | -2.53% |
| Return on Capital Employed (ROCE) | -8.42% | -3.34% | 0.00% | -8.63% | -1.67% |
| Return on Invested Capital (ROIC) | -7.74% | -3.01% | -0.01% | -7.92% | -1.30% |
| Return on Tangible Assets | -9.04% | -6.48% | 0.21% | -10.10% | -1.50% |
| Earnings Yield | -39.35% | -19.39% | 0.61% | -23.63% | -3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.84 | 0.70 | 0.62 | 0.94 | 1.24 |
| Payables Turnover | 1.28 | 1.19 | 1.09 | 2.18 | 2.82 |
| Inventory Turnover | 28.39 | 15.13 | 22.76 | 30.21 | 28.85 |
| Fixed Asset Turnover | 0.76 | 0.90 | 0.95 | 2.09 | 3.11 |
| Asset Turnover | 0.29 | 0.31 | 0.30 | 0.47 | 0.65 |
| Working Capital Turnover Ratio | 1.20 | 1.16 | 1.04 | 1.19 | 1.58 |
| Cash Conversion Cycle | 162.25 | 238.31 | 268.36 | 233.94 | 178.26 |
| Days of Sales Outstanding | 433.69 | 521.18 | 586.63 | 389.62 | 294.95 |
| Days of Inventory Outstanding | 12.86 | 24.12 | 16.04 | 12.08 | 12.65 |
| Days of Payables Outstanding | 284.30 | 306.99 | 334.30 | 167.76 | 129.34 |
| Operating Cycle | 446.55 | 545.30 | 602.66 | 401.70 | 307.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.02 | -0.04 | 0.00 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 0.13 | 1.02 | 2.19 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.13 | 1.02 | 2.19 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.11 | 0.79 | 0.69 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.03 | 0.13 | 0.10 | 0.04 |
| Free Cash Flow Yield | 16.08% | -20.06% | 0.20% | 6.47% | -6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.54 | -5.16 | 164.81 | -4.23 | -30.58 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.04 | 1.14 | 0.88 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.67 | 0.69 | 0.73 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | -4.98 | 499.56 | 15.45 | -15.36 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 34.76 | 8.45 | 8.39 | 16.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | -1.61 | -0.01 | -2.28 |
| Enterprise Value Multiple | -11.99 | -8.82 | 19.96 | -5.22 | 96.03 |
| Enterprise Value | 145.33M | 266.55M | 258.51M | 290.30M | 365.30M |
| EV to EBITDA | -11.99 | -8.82 | 19.96 | -5.22 | 96.03 |
| EV to Sales | 0.71 | 1.10 | 1.02 | 0.83 | 0.65 |
| EV to Free Cash Flow | 5.63 | -5.30 | 447.25 | 14.65 | -14.79 |
| EV to Operating Cash Flow | 2.01 | 36.99 | 7.56 | 7.95 | 16.19 |
| Tangible Book Value Per Share | 0.29 | 0.34 | 0.38 | 0.35 | 0.40 |
| Shareholders’ Equity Per Share | 0.23 | 0.28 | 0.32 | 0.31 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.03 | 2.87 | -0.04 | 0.16 |
| Revenue Per Share | 0.15 | 0.18 | 0.19 | 0.26 | 0.42 |
| Net Income Per Share | -0.05 | -0.04 | 0.00 | -0.05 | -0.01 |
| Tax Burden | 0.91 | 0.86 | 2.58 | 0.96 | 1.18 |
| Interest Burden | 1.87 | 1.05 | 37.78 | 1.04 | 1.09 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 |
| SG&A to Revenue | 0.33 | 0.26 | 0.22 | 0.17 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.04 | -0.13 | 19.51 | -0.49 | -2.15 |
Currency in CNY