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China Renaissance Holdings Limited (HK:1911)
:1911
Hong Kong Market
1911
China Renaissance Holdings
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China Renaissance Holdings (1911) Ratios

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China Renaissance Holdings Ratios

HK:1911's free cash flow for Q2 2026 was ¥1.00. For the 2026 fiscal year, HK:1911's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 23
Liquidity Ratios
Current Ratio
 0.00 12.91 2.03 2.31 2.95
Quick Ratio
 0.00 12.91 2.03 2.31 2.95
Cash Ratio
 0.00 3.28 0.38 0.39 0.53
Solvency Ratio
 0.05 0.06 -0.03 -0.06 -0.18
Operating Cash Flow Ratio
 0.00 -0.07 0.01 -0.19 0.38
Short-Term Operating Cash Flow Coverage
 -0.52 -0.07 0.00 -0.87 1.37
Net Current Asset Value
¥ -2.60B¥ 2.81B¥ 3.48B¥ 3.45B¥ 3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 <0.01 0.19 0.07
Debt-to-Equity Ratio
 0.03 0.07 <0.01 0.38 0.10
Debt-to-Capital Ratio
 0.03 0.07 <0.01 0.28 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.00
Financial Leverage Ratio
 1.60 1.58 1.75 2.01 1.52
Debt Service Coverage Ratio
 0.20 0.36 -0.43 -0.21 -0.51
Interest Coverage Ratio
 0.00 26.84 -0.45 -0.28 -3.91
Debt to Market Cap
 0.10 0.21 0.00 0.65 0.17
Interest Debt Per Share
 0.37 0.82 0.26 5.60 1.35
Net Debt to EBITDA
 -7.40 -4.28 -144.44 -5.06 2.39
Profitability Margins
Gross Profit Margin
78.56%59.04%100.00%87.01%30.45%
EBIT Margin
4.13%14.13%-8.55%-17.32%-34.20%
EBITDA Margin
6.66%18.89%1.06%-11.81%-23.76%
Operating Profit Margin
8.14%11.84%-5.06%-6.65%-23.32%
Pretax Profit Margin
9.86%13.69%-19.74%-24.53%-40.16%
Net Profit Margin
6.02%8.57%-21.74%-27.53%-55.63%
Continuous Operations Profit Margin
5.31%7.80%-25.58%-29.07%-54.35%
Net Income Per EBT
61.05%62.61%110.11%112.24%138.53%
EBT Per EBIT
121.12%115.56%390.43%368.75%172.20%
Return on Assets (ROA)
0.98%1.02%-1.70%-3.29%-5.05%
Return on Equity (ROE)
1.56%1.62%-2.96%-6.61%-7.69%
Return on Capital Employed (ROCE)
1.33%1.48%-0.59%-1.13%-2.73%
Return on Invested Capital (ROIC)
0.70%0.81%-0.58%-1.03%-2.51%
Return on Tangible Assets
0.99%1.03%-1.71%-3.32%-5.11%
Earnings Yield
6.23%5.08%-13.03%-11.82%-14.20%
Efficiency Ratios
Receivables Turnover
 3.38 2.39 1.07 0.64 11.40
Payables Turnover
 1.25 1.70 0.97 1.03 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.01 27.54 14.42 12.10 12.21
Asset Turnover
 0.16 0.12 0.08 0.12 0.09
Working Capital Turnover Ratio
 0.00 0.27 0.22 0.37 0.19
Cash Conversion Cycle
 -184.80 -61.98 -34.38 218.27 -356.59
Days of Sales Outstanding
 108.06 152.70 340.95 571.39 32.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 292.86 214.68 375.32 353.12 388.61
Operating Cycle
 108.06 152.70 340.95 571.39 32.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.05 0.08 -1.46 1.57
Free Cash Flow Per Share
 -0.18 -0.08 0.04 -1.56 1.54
CapEx Per Share
 0.01 0.02 0.05 0.10 0.03
Free Cash Flow to Operating Cash Flow
 1.08 1.45 0.43 1.07 0.98
Dividend Paid and CapEx Coverage Ratio
 -12.92 -2.22 1.75 -2.92 56.21
Capital Expenditure Coverage Ratio
 -12.92 -2.22 1.75 -14.32 56.21
Operating Cash Flow Coverage Ratio
 -0.46 -0.06 1.01 -0.30 1.26
Operating Cash Flow to Sales Ratio
 -0.05 -0.02 0.05 -0.47 0.93
Free Cash Flow Yield
-5.31%-2.06%1.34%-21.71%23.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 19.52 -7.67 -8.46 -7.04
Price-to-Sales (P/S) Ratio
 1.10 1.69 1.67 2.33 3.92
Price-to-Book (P/B) Ratio
 0.25 0.32 0.23 0.56 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.87 -48.45 74.36 -4.61 4.28
Price-to-Operating Cash Flow Ratio
 -17.94 -70.31 31.98 -4.93 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.13 0.12 0.07 -0.67
Enterprise Value Multiple
 9.08 4.65 13.56 -24.78 -14.11
Enterprise Value
 945.54M 1.01B 117.94M 4.57B 2.84B
EV to EBITDA
 9.05 4.65 13.56 -24.78 -14.11
EV to Sales
 0.60 0.88 0.14 2.93 3.35
EV to Free Cash Flow
 -10.36 -25.24 6.38 -5.79 3.66
EV to Operating Cash Flow
 -11.16 -36.63 2.75 -6.19 3.60
Tangible Book Value Per Share
 13.76 13.46 13.64 14.63 14.02
Shareholders’ Equity Per Share
 11.89 11.67 11.82 12.82 12.17
Tax and Other Ratios
Effective Tax Rate
 0.46 0.43 -0.30 -0.19 -0.35
Revenue Per Share
 3.10 2.20 1.61 3.08 1.68
Net Income Per Share
 0.19 0.19 -0.35 -0.85 -0.94
Tax Burden
 0.61 0.63 1.10 1.12 1.39
Interest Burden
 2.39 0.97 2.31 1.42 1.17
Research & Development to Revenue
 0.01 0.00 0.05 0.03 0.00
SG&A to Revenue
 0.18 0.05 0.59 0.05 0.12
Stock-Based Compensation to Revenue
 <0.01 0.03 0.05 0.07 0.07
Income Quality
 -0.90 -0.17 -0.26 3.60 -2.32
Currency in CNY