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STOCKS

China ITS Holdings Co., Ltd. (HK:1900)

:1900

1900

China ITS Holdings Co., Ltd.

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China ITS Holdings Co., Ltd. (1900) Ratios

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China ITS Holdings Co., Ltd. Ratios

HK:1900's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:1900's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	1.90	1.92	1.78	1.51
Quick Ratio	1.88	1.29	1.62	1.43	1.28
Cash Ratio	0.36	0.47	0.31	0.27	0.15
Solvency Ratio	0.47	0.19	0.15	0.14	-0.08
Operating Cash Flow Ratio	0.01	0.22	0.07	0.34	0.30
Short-Term Operating Cash Flow Coverage	0.05	0.83	0.25	1.26	0.75
Net Current Asset Value	¥ 1.19B	¥ 926.11M	¥ 863.48M	¥ 855.72M	¥ 774.30M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.09	0.11	0.19
Debt-to-Equity Ratio	0.12	0.14	0.14	0.19	0.39
Debt-to-Capital Ratio	0.10	0.12	0.13	0.16	0.28
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.02	0.02
Financial Leverage Ratio	1.67	1.61	1.60	1.72	2.01
Debt Service Coverage Ratio	1.07	0.89	0.58	0.55	-0.05
Interest Coverage Ratio	0.00	15.80	7.75	7.81	-1.14
Debt to Market Cap	0.48	1.42	1.35	1.55	3.04
Interest Debt Per Share	0.15	0.17	0.16	0.22	0.44
Net Debt to EBITDA	-0.36	-0.78	-0.23	0.12	-33.69
Profitability Margins
Gross Profit Margin	42.74%	38.69%	36.29%	36.11%	20.58%
EBIT Margin	23.46%	24.77%	16.01%	21.51%	-11.24%
EBITDA Margin	28.94%	31.39%	23.09%	29.28%	-1.39%
Operating Profit Margin	29.59%	18.03%	12.94%	19.03%	-4.65%
Pretax Profit Margin	45.16%	23.63%	14.34%	19.07%	-15.34%
Net Profit Margin	41.65%	16.00%	13.12%	14.23%	-17.82%
Continuous Operations Profit Margin	43.61%	21.79%	13.12%	14.23%	-17.82%
Net Income Per EBT	92.22%	67.72%	91.52%	74.63%	116.20%
EBT Per EBIT	152.64%	131.05%	110.84%	100.22%	329.64%
Return on Assets (ROA)	11.26%	4.43%	3.30%	3.45%	-4.76%
Return on Equity (ROE)	20.46%	7.12%	5.27%	5.94%	-9.58%
Return on Capital Employed (ROCE)	10.93%	7.47%	4.87%	7.42%	-2.30%
Return on Invested Capital (ROIC)	9.50%	6.08%	3.92%	4.76%	-2.00%
Return on Tangible Assets	13.91%	4.79%	3.59%	3.62%	-4.98%
Earnings Yield	77.69%	70.63%	49.06%	47.40%	-74.67%
Efficiency Ratios
Receivables Turnover	1.37	1.45	1.19	0.83	0.78
Payables Turnover	2.42	1.21	1.48	1.53	2.42
Inventory Turnover	1.83	0.83	1.65	1.17	1.98
Fixed Asset Turnover	2.09	1.74	1.42	1.39	1.49
Asset Turnover	0.27	0.28	0.25	0.24	0.27
Working Capital Turnover Ratio	0.97	0.95	0.81	0.86	0.95
Cash Conversion Cycle	315.16	390.07	282.16	515.25	500.11
Days of Sales Outstanding	266.59	252.08	307.95	440.64	467.08
Days of Inventory Outstanding	199.58	439.82	221.64	312.55	183.90
Days of Payables Outstanding	151.02	301.83	247.43	237.94	150.88
Operating Cycle	466.18	691.90	529.59	753.19	650.99
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.13	0.04	0.23	0.30
Free Cash Flow Per Share	<0.01	0.13	0.01	0.20	0.13
CapEx Per Share	<0.01	<0.01	0.02	0.04	0.17
Free Cash Flow to Operating Cash Flow	1.16	0.97	0.37	0.84	0.43
Dividend Paid and CapEx Coverage Ratio	0.35	30.81	1.60	6.39	1.75
Capital Expenditure Coverage Ratio	6.26	30.81	1.60	6.39	1.75
Operating Cash Flow Coverage Ratio	0.05	0.83	0.25	1.13	0.71
Operating Cash Flow to Sales Ratio	0.01	0.27	0.09	0.52	0.51
Free Cash Flow Yield	2.77%	113.93%	12.48%	147.42%	92.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.29	1.42	2.04	2.11	-1.34
Price-to-Sales (P/S) Ratio	0.54	0.23	0.27	0.30	0.24
Price-to-Book (P/B) Ratio	0.24	0.10	0.11	0.13	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	36.06	0.88	8.01	0.68	1.08
Price-to-Operating Cash Flow Ratio	41.87	0.85	3.00	0.57	0.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	-0.18	-0.01	>-0.01
Price-to-Fair Value	0.24	0.10	0.11	0.13	0.13
Enterprise Value Multiple	1.49	-0.05	0.93	1.15	-50.91
Enterprise Value	436.62M	-14.51M	153.55M	248.55M	656.80M
EV to EBITDA	1.49	-0.05	0.93	1.15	-50.91
EV to Sales	0.43	-0.02	0.21	0.34	0.71
EV to Free Cash Flow	29.01	-0.07	6.44	0.76	3.20
EV to Operating Cash Flow	33.65	-0.06	2.41	0.64	1.37
Tangible Book Value Per Share	1.17	1.07	1.00	1.03	1.04
Shareholders’ Equity Per Share	1.30	1.12	1.07	1.07	1.08
Tax and Other Ratios
Effective Tax Rate	0.05	0.08	0.08	0.25	-0.16
Revenue Per Share	0.59	0.50	0.43	0.45	0.58
Net Income Per Share	0.25	0.08	0.06	0.06	-0.10
Tax Burden	0.92	0.68	0.92	0.75	1.16
Interest Burden	1.93	0.95	0.90	0.89	1.36
Research & Development to Revenue	0.02	0.02	0.03	0.04	0.02
SG&A to Revenue	0.00	0.15	0.18	0.20	0.16
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.03	1.13	0.62	2.75	-3.36

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