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China Oriented International Holdings Ltd. (1871) Ratios
China Oriented International Holdings Ltd. Ratios
HK:1871's free cash flow for Q2 2026 was $1.47M. For the 2026 fiscal year, HK:1871's free cash flow was increased by $0.00 and operating cash flow was $1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.63 | 1.93 | 1.86 | 2.11 |
| Quick Ratio | 1.93 | 1.63 | 1.93 | 1.86 | 2.11 |
| Cash Ratio | 1.90 | 1.61 | 1.84 | 1.85 | 2.08 |
| Solvency Ratio | 0.10 | 0.02 | 0.04 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.03 | -0.03 | -0.04 | -0.00 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.05 | -0.07 | -0.00 | 0.27 |
| Net Current Asset Value | $ 45.15M | $ 43.03M | $ 60.98M | $ 75.88M | $ 75.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.20 | 0.19 | 0.14 |
| Debt-to-Equity Ratio | 0.27 | 0.26 | 0.30 | 0.30 | 0.21 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.23 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.05 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.42 | 1.43 | 1.52 | 1.54 | 1.50 |
| Debt Service Coverage Ratio | 0.27 | 0.07 | 0.17 | 0.14 | 0.22 |
| Interest Coverage Ratio | -3.25 | -3.54 | -1.64 | -1.58 | 0.74 |
| Debt to Market Cap | 0.42 | 0.56 | 0.67 | 0.69 | 0.54 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.15 | 0.16 | 0.12 |
| Net Debt to EBITDA | -8.95 | 38.03 | -13.62 | -17.64 | -9.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.94% | 12.17% | 21.46% | 23.67% | 33.75% |
| EBIT Margin | -29.22% | -35.98% | -13.86% | -11.85% | 4.28% |
| EBITDA Margin | 23.88% | -5.88% | 17.43% | 14.65% | 19.69% |
| Operating Profit Margin | -29.22% | -35.98% | -17.44% | -15.21% | 4.28% |
| Pretax Profit Margin | -37.33% | -42.40% | -24.46% | -21.46% | 2.40% |
| Net Profit Margin | -30.83% | -25.88% | -21.17% | -18.16% | -5.14% |
| Continuous Operations Profit Margin | -30.83% | -25.88% | -21.17% | -18.16% | -5.14% |
| Net Income Per EBT | 82.60% | 61.04% | 86.54% | 84.59% | -213.89% |
| EBT Per EBIT | 127.75% | 117.86% | 140.25% | 141.13% | 56.16% |
| Return on Assets (ROA) | -4.03% | -3.14% | -2.93% | -2.84% | -1.11% |
| Return on Equity (ROE) | -5.73% | -4.47% | -4.45% | -4.38% | -1.67% |
| Return on Capital Employed (ROCE) | -5.07% | -6.08% | -3.38% | -3.51% | 1.27% |
| Return on Invested Capital (ROIC) | -3.52% | -2.98% | -2.39% | -2.33% | -2.37% |
| Return on Tangible Assets | -4.03% | -3.14% | -2.93% | -2.84% | -1.11% |
| Earnings Yield | -9.94% | -10.38% | -10.49% | -10.81% | -4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.27 | 482.04 | 1022.67 | 795.57 | 599.56 |
| Payables Turnover | 22.75 | 24.50 | 31.93 | 28.62 | 32.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.25 | 0.24 | 0.31 | 0.39 | 0.51 |
| Asset Turnover | 0.13 | 0.12 | 0.14 | 0.16 | 0.22 |
| Working Capital Turnover Ratio | 0.63 | 0.52 | 0.49 | 0.54 | 0.79 |
| Cash Conversion Cycle | -6.98 | -14.14 | -11.07 | -12.29 | -10.52 |
| Days of Sales Outstanding | 9.06 | 0.76 | 0.36 | 0.46 | 0.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.05 | 14.90 | 11.43 | 12.75 | 11.13 |
| Operating Cycle | 9.06 | 0.76 | 0.36 | 0.46 | 0.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.02 |
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.06 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | -0.10 | -0.14 | -0.16 | 2.08 |
| Capital Expenditure Coverage Ratio | 0.76 | -0.10 | -0.14 | -0.16 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.05 | -0.05 | -0.00 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.07 | -0.08 | -0.00 | 0.13 |
| Free Cash Flow Yield | -0.63% | -30.71% | -30.58% | -1.52% | 6.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.07 | -9.63 | -9.53 | -9.25 | -22.58 |
| Price-to-Sales (P/S) Ratio | 3.10 | 2.49 | 2.02 | 1.68 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.43 | 0.42 | 0.40 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -159.32 | -3.26 | -3.27 | -65.83 | 16.65 |
| Price-to-Operating Cash Flow Ratio | 49.63 | -35.43 | -25.84 | -488.88 | 8.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 1.20 | 3.45 | -0.06 | 0.15 |
| Enterprise Value Multiple | 4.04 | -4.36 | -2.04 | -6.18 | -4.03 |
| Enterprise Value | 31.65M | 8.28M | -14.19M | -43.17M | -53.34M |
| EV to EBITDA | 4.04 | -4.36 | -2.04 | -6.18 | -4.03 |
| EV to Sales | 0.96 | 0.26 | -0.36 | -0.90 | -0.79 |
| EV to Free Cash Flow | -49.52 | -0.33 | 0.58 | 35.44 | -11.40 |
| EV to Operating Cash Flow | 15.43 | -3.64 | 4.56 | 263.24 | -5.93 |
| Tangible Book Value Per Share | 0.41 | 0.43 | 0.47 | 0.50 | 0.52 |
| Shareholders’ Equity Per Share | 0.41 | 0.43 | 0.47 | 0.50 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.39 | 0.13 | 0.15 | 3.14 |
| Revenue Per Share | 0.08 | 0.07 | 0.10 | 0.12 | 0.17 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.83 | 0.61 | 0.87 | 0.85 | -2.14 |
| Interest Burden | 1.28 | 1.18 | 1.77 | 1.81 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.48 | 0.35 | 0.32 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | 0.17 | 0.32 | 0.02 | -2.61 |
Currency in CNY
