Want to see HK:1912 full AI Analyst Report?
Contel Technology Company Limited (1912) Ratios
Contel Technology Company Limited Ratios
HK:1912's free cash flow for Q4 2025 was $8.39M. For the 2025 fiscal year, HK:1912's free cash flow was increased by $0.00 and operating cash flow was $8.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Sep 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 1.15 | 1.38 | 1.71 | 1.60 |
| Quick Ratio | 0.53 | 0.77 | 0.83 | 1.00 | 1.23 |
| Cash Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 |
| Solvency Ratio | -0.85 | -0.23 | -0.28 | -0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.72 | 0.07 | -0.23 | 0.07 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.16 | -0.57 | 0.21 | -0.01 |
| Net Current Asset Value | $ -5.22M | $ 2.70M | $ 11.55M | $ 21.93M | $ 25.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.31 | 0.24 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | -5.03 | 1.02 | 0.57 | 0.34 | 0.51 |
| Debt-to-Capital Ratio | 1.25 | 0.51 | 0.36 | 0.25 | 0.34 |
| Long-Term Debt-to-Capital Ratio | -2.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.08 | 3.26 | 2.40 | 1.91 | 2.25 |
| Debt Service Coverage Ratio | -0.60 | -0.28 | -0.44 | 0.05 | 0.24 |
| Interest Coverage Ratio | -2.92 | -1.52 | -2.68 | -0.51 | 2.24 |
| Debt to Market Cap | 1.87 | 0.79 | 1.85 | 1.55 | 0.91 |
| Interest Debt Per Share | 0.11 | 0.17 | 0.14 | 0.16 | 0.24 |
| Net Debt to EBITDA | -1.21 | -2.87 | -1.86 | 74.61 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.69% | 3.80% | 4.42% | 6.90% | 5.67% |
| EBIT Margin | -17.83% | -7.58% | -9.60% | -0.43% | 1.94% |
| EBITDA Margin | -15.05% | -7.22% | -8.39% | 0.10% | 2.23% |
| Operating Profit Margin | -17.83% | -7.58% | -9.23% | -0.65% | 1.83% |
| Pretax Profit Margin | -27.73% | -12.44% | -13.04% | -1.71% | 1.12% |
| Net Profit Margin | -26.93% | -12.73% | -14.70% | -1.30% | 0.98% |
| Continuous Operations Profit Margin | -26.93% | -12.73% | -14.70% | -1.30% | 0.98% |
| Net Income Per EBT | 97.13% | 102.37% | 112.72% | 76.26% | 87.33% |
| EBT Per EBIT | 155.54% | 164.18% | 141.35% | 263.24% | 61.02% |
| Return on Assets (ROA) | -110.15% | -16.14% | -17.99% | -2.41% | 2.81% |
| Return on Equity (ROE) | 669.56% | -52.56% | -43.14% | -4.59% | 6.32% |
| Return on Capital Employed (ROCE) | 1396.91% | -27.67% | -26.59% | -2.28% | 11.81% |
| Return on Invested Capital (ROIC) | -106.81% | -15.16% | -17.04% | -1.31% | 6.86% |
| Return on Tangible Assets | -110.15% | -17.97% | -19.23% | -2.49% | 2.82% |
| Earnings Yield | -249.52% | -41.35% | -141.53% | -22.09% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.75 | 2.94 | 3.48 | 5.05 | 5.90 |
| Payables Turnover | 13.47 | 4.61 | 4.09 | 6.25 | 8.99 |
| Inventory Turnover | 20.97 | 4.99 | 3.66 | 5.13 | 13.32 |
| Fixed Asset Turnover | 0.00 | 97.68 | 117.17 | 150.07 | 241.87 |
| Asset Turnover | 4.09 | 1.27 | 1.22 | 1.85 | 2.88 |
| Working Capital Turnover Ratio | -25.69 | 7.50 | 3.90 | 5.13 | 9.17 |
| Cash Conversion Cycle | 32.01 | 118.01 | 115.28 | 85.09 | 48.69 |
| Days of Sales Outstanding | 41.69 | 124.09 | 104.83 | 72.27 | 61.87 |
| Days of Inventory Outstanding | 17.40 | 73.13 | 99.65 | 71.18 | 27.40 |
| Days of Payables Outstanding | 27.09 | 79.20 | 89.21 | 58.35 | 40.58 |
| Operating Cycle | 59.09 | 197.21 | 204.49 | 143.45 | 89.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.02 | -0.07 | 0.03 | -0.00 |
| Free Cash Flow Per Share | 0.08 | 0.00 | -0.09 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1914.41 | 1.04 | -3.14 | 1.22 | -2.19 |
| Capital Expenditure Coverage Ratio | 1914.41 | 1.04 | -3.14 | 1.22 | -2.19 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.14 | -0.56 | 0.20 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.03 | -0.11 | 0.02 | -0.00 |
| Free Cash Flow Yield | 172.69% | 0.42% | -138.64% | 5.84% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -2.43 | -0.71 | -4.53 | 8.70 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.31 | 0.10 | 0.06 | 0.09 |
| Price-to-Book (P/B) Ratio | -2.68 | 1.27 | 0.30 | 0.21 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.58 | 237.28 | -0.72 | 17.11 | -103.74 |
| Price-to-Operating Cash Flow Ratio | 0.58 | 8.87 | -0.95 | 3.07 | -151.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.13 | -0.00 | 0.03 | 0.70 |
| Enterprise Value Multiple | -1.93 | -7.14 | -3.10 | 132.43 | 5.81 |
| Enterprise Value | 14.81M | 32.15M | 17.25M | 16.42M | 28.77M |
| EV to EBITDA | -1.93 | -7.14 | -3.10 | 132.43 | 5.81 |
| EV to Sales | 0.29 | 0.52 | 0.26 | 0.13 | 0.13 |
| EV to Free Cash Flow | 1.55 | 396.96 | -1.81 | 39.19 | -158.07 |
| EV to Operating Cash Flow | 1.55 | 14.84 | -2.38 | 7.04 | -230.15 |
| Tangible Book Value Per Share | -0.02 | 0.09 | 0.17 | 0.40 | 0.43 |
| Shareholders’ Equity Per Share | -0.02 | 0.14 | 0.21 | 0.42 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.02 | -0.13 | 0.24 | 0.13 |
| Revenue Per Share | 0.43 | 0.57 | 0.60 | 1.50 | 2.77 |
| Net Income Per Share | -0.11 | -0.07 | -0.09 | -0.02 | 0.03 |
| Tax Burden | 0.97 | 1.02 | 1.13 | 0.76 | 0.87 |
| Interest Burden | 1.56 | 1.64 | 1.36 | 3.98 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.09 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | -0.28 | 0.84 | -1.12 | -0.05 |
Currency in USD
