Want to see HK:2048 full AI Analyst Report?
E-House (China) Enterprise Holdings Limited (2048) Ratios
E-House (China) Enterprise Holdings Limited Ratios
HK:2048's free cash flow for Q2 2026 was $10.52M. For the 2026 fiscal year, HK:2048's free cash flow was decreased by $-65.43K and operating cash flow was $10.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.11 | 0.15 | 0.28 | 0.88 |
| Quick Ratio | 0.12 | 0.11 | 0.15 | 0.29 | 0.90 |
| Cash Ratio | 0.04 | 0.03 | 0.06 | 0.12 | 0.39 |
| Solvency Ratio | -0.05 | -0.11 | -0.09 | -0.32 | -0.94 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.04 | -0.11 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.04 | -0.08 | -0.20 | -0.65 |
| Net Current Asset Value | $ -9.39B | $ -9.03B | $ -9.13B | $ -8.06B | $ -4.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.67 | 2.68 | 1.49 | 1.05 | 0.59 |
| Debt-to-Equity Ratio | -0.64 | -0.72 | -0.93 | -1.18 | -6.14 |
| Debt-to-Capital Ratio | -1.75 | -2.59 | -13.34 | 6.67 | 1.19 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.03 | -0.08 | -0.10 | 1.57 |
| Financial Leverage Ratio | -0.17 | -0.27 | -0.62 | -1.12 | -10.42 |
| Debt Service Coverage Ratio | -0.01 | -0.04 | -0.13 | -0.45 | -1.63 |
| Interest Coverage Ratio | 0.21 | -0.16 | -0.92 | -4.63 | -10.69 |
| Debt to Market Cap | 46.66 | 26.57 | 18.50 | 6.05 | 2.82 |
| Interest Debt Per Share | 3.34 | 3.51 | 3.74 | 3.78 | 4.40 |
| Net Debt to EBITDA | -79.93 | -15.88 | -6.70 | -1.84 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -6.89% | -13.96% | -24.74% | -60.75% | -76.55% |
| EBITDA Margin | -2.72% | -8.82% | -18.31% | -52.76% | -73.50% |
| Operating Profit Margin | 4.17% | -2.17% | -9.20% | -43.38% | -64.93% |
| Pretax Profit Margin | -24.99% | -40.35% | -34.70% | -99.49% | -134.26% |
| Net Profit Margin | -25.77% | -33.53% | -27.88% | -77.41% | -131.32% |
| Continuous Operations Profit Margin | -25.10% | -37.68% | -34.29% | -98.71% | -138.33% |
| Net Income Per EBT | 103.09% | 83.08% | 80.35% | 77.81% | 97.81% |
| EBT Per EBIT | -600.07% | 1862.13% | 377.35% | 229.32% | 206.77% |
| Return on Assets (ROA) | -41.84% | -60.50% | -30.37% | -66.59% | -95.99% |
| Return on Equity (ROE) | 7.25% | 16.29% | 18.93% | 74.65% | 999.78% |
| Return on Capital Employed (ROCE) | -2.64% | 1.06% | 6.97% | 51.67% | -162.48% |
| Return on Invested Capital (ROIC) | 6.69% | 3.28% | 111.04% | -173.22% | -78.78% |
| Return on Tangible Assets | -42.10% | -60.83% | -33.99% | -73.54% | -113.90% |
| Earnings Yield | -533.64% | -605.57% | -385.35% | -400.46% | -477.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 17.09 | 12.99 | 6.97 | 3.56 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.31 | 4.17 | 4.02 | 3.76 | 6.07 |
| Asset Turnover | 1.62 | 1.80 | 1.09 | 0.86 | 0.73 |
| Working Capital Turnover Ratio | -0.36 | -0.44 | -0.57 | -1.21 | 1.74 |
| Cash Conversion Cycle | 64.80 | 21.36 | 28.11 | 52.34 | 102.66 |
| Days of Sales Outstanding | 64.80 | 21.36 | 28.11 | 52.34 | 102.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 64.80 | 21.36 | 28.11 | 52.34 | 102.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.12 | -0.25 | -0.62 | -1.36 |
| Free Cash Flow Per Share | -0.13 | -0.12 | -0.25 | -0.64 | -1.57 |
| Dividend Paid and CapEx Coverage Ratio | -7.98 | -17.22 | -35.30 | -30.44 | -5.14 |
| Capital Expenditure Coverage Ratio | -7.98 | -17.22 | -35.30 | -30.44 | -6.41 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.04 | -0.07 | -0.18 | -0.33 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.05 | -0.10 | -0.22 | -0.27 |
| Free Cash Flow Yield | -190.92% | -103.26% | -138.32% | -115.30% | -112.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.17 | -0.26 | -0.25 | -0.21 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.06 | 0.07 | 0.19 | 0.27 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.03 | -0.05 | -0.19 | -2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.52 | -0.97 | -0.72 | -0.87 | -0.89 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -1.02 | -0.74 | -0.90 | -1.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -81.70 | -16.51 | -7.09 | -2.21 | -0.96 |
| Enterprise Value | 5.28B | 5.53B | 5.77B | 5.87B | 6.28B |
| EV to EBITDA | -81.70 | -16.51 | -7.09 | -2.21 | -0.96 |
| EV to Sales | 2.22 | 1.46 | 1.30 | 1.17 | 0.71 |
| EV to Free Cash Flow | -24.10 | -25.47 | -12.97 | -5.23 | -2.29 |
| EV to Operating Cash Flow | -27.11 | -26.95 | -13.34 | -5.40 | -2.65 |
| Tangible Book Value Per Share | -4.91 | -4.57 | -4.00 | -3.19 | -1.10 |
| Shareholders’ Equity Per Share | -4.82 | -4.47 | -3.74 | -2.98 | -0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | 0.01 | 0.01 | -0.03 |
| Revenue Per Share | 1.36 | 2.17 | 2.54 | 2.88 | 5.07 |
| Net Income Per Share | -0.35 | -0.73 | -0.71 | -2.23 | -6.66 |
| Tax Burden | 1.03 | 0.83 | 0.80 | 0.78 | 0.98 |
| Interest Burden | 3.63 | 2.89 | 1.40 | 1.64 | 1.75 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.78 | 0.82 | 0.04 | 0.09 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.13 | 0.35 | 0.22 | 0.20 |
Currency in CNY
