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Canggang Railway Limited (2169) Ratios
Canggang Railway Limited Ratios
HK:2169's free cash flow for Q2 2026 was $46.94M. For the 2026 fiscal year, HK:2169's free cash flow was decreased by $-39.63M and operating cash flow was $86.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.63 | 1.32 | 1.34 | 1.10 |
| Quick Ratio | 0.80 | 1.40 | 0.87 | 1.15 | 1.08 |
| Cash Ratio | 0.39 | 0.77 | 0.43 | 0.75 | 0.61 |
| Solvency Ratio | 0.15 | 0.16 | 0.18 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.30 | 0.62 | 0.21 | 0.42 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.80 | 0.26 | 0.58 | 0.73 |
| Net Current Asset Value | $ -329.84M | $ -237.60M | $ -208.34M | $ -185.02M | $ -186.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.37 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | 0.65 | 0.67 | 0.66 | 0.60 | 0.48 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.40 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.28 | 0.26 | 0.22 |
| Financial Leverage Ratio | 1.80 | 1.76 | 1.78 | 1.74 | 1.65 |
| Debt Service Coverage Ratio | 0.37 | 0.52 | 0.54 | 0.62 | 0.75 |
| Interest Coverage Ratio | 3.64 | 3.59 | 4.41 | 4.77 | 5.51 |
| Debt to Market Cap | 0.19 | 0.07 | 0.07 | 0.52 | 0.82 |
| Interest Debt Per Share | 0.15 | 0.14 | 0.13 | 0.48 | 0.40 |
| Net Debt to EBITDA | 3.91 | 3.08 | 2.57 | 1.72 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.40% | 46.83% | 49.43% | 34.25% | 38.59% |
| EBIT Margin | 26.70% | 32.80% | 31.38% | 34.65% | 35.96% |
| EBITDA Margin | 39.08% | 45.80% | 42.34% | 46.07% | 46.28% |
| Operating Profit Margin | 37.40% | 41.03% | 31.38% | 34.91% | 35.98% |
| Pretax Profit Margin | 27.11% | 29.61% | 24.26% | 27.33% | 29.43% |
| Net Profit Margin | 20.81% | 21.81% | 16.90% | 20.42% | 21.74% |
| Continuous Operations Profit Margin | 20.68% | 21.27% | 16.78% | 20.37% | 21.84% |
| Net Income Per EBT | 76.75% | 73.65% | 69.65% | 74.70% | 73.87% |
| EBT Per EBIT | 72.49% | 72.15% | 77.30% | 78.30% | 81.80% |
| Return on Assets (ROA) | 3.94% | 4.11% | 4.45% | 5.16% | 6.04% |
| Return on Equity (ROE) | 7.11% | 7.25% | 7.91% | 8.97% | 9.99% |
| Return on Capital Employed (ROCE) | 8.74% | 9.07% | 10.28% | 10.97% | 12.59% |
| Return on Invested Capital (ROIC) | 5.64% | 5.75% | 5.98% | 6.96% | 8.07% |
| Return on Tangible Assets | 3.94% | 4.11% | 4.45% | 5.13% | 5.99% |
| Earnings Yield | 2.04% | 0.81% | 0.78% | 7.74% | 17.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.94 | 4.89 | 4.00 | 3.61 |
| Payables Turnover | 6.30 | 5.87 | 9.05 | 7.95 | 7.88 |
| Inventory Turnover | 2.03 | 2.95 | 1.51 | 4.57 | 39.15 |
| Fixed Asset Turnover | 0.25 | 0.27 | 0.36 | 0.35 | 0.37 |
| Asset Turnover | 0.19 | 0.19 | 0.26 | 0.25 | 0.28 |
| Working Capital Turnover Ratio | 3.83 | 2.47 | 4.11 | 5.85 | 4.55 |
| Cash Conversion Cycle | 250.25 | 185.54 | 276.45 | 125.12 | 64.20 |
| Days of Sales Outstanding | 128.21 | 123.97 | 74.62 | 91.24 | 101.22 |
| Days of Inventory Outstanding | 180.01 | 123.73 | 242.15 | 79.82 | 9.32 |
| Days of Payables Outstanding | 57.96 | 62.16 | 40.32 | 45.94 | 46.34 |
| Operating Cycle | 308.22 | 247.70 | 316.76 | 171.06 | 110.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.11 | 0.12 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.26 | 0.64 | 1.12 | 1.44 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.62 | 0.95 | 1.67 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.24 | 0.11 | 0.24 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.49 | 0.15 | 0.32 | 0.33 |
| Free Cash Flow Yield | -1.73% | 0.69% | -0.03% | 4.91% | 16.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.10 | 124.17 | 127.85 | 12.91 | 5.87 |
| Price-to-Sales (P/S) Ratio | 10.19 | 27.08 | 21.60 | 2.64 | 1.28 |
| Price-to-Book (P/B) Ratio | 3.48 | 9.00 | 10.11 | 1.16 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.72 | 145.48 | -2974.59 | 20.38 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 33.72 | 55.69 | 141.01 | 8.17 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 24.06 | -37.75 | -1.63 | -1.03 | 0.00 |
| Enterprise Value Multiple | 29.98 | 62.20 | 53.60 | 7.44 | 4.05 |
| Enterprise Value | 3.26B | 7.38B | 7.92B | 1.14B | 666.85M |
| EV to EBITDA | 29.98 | 62.20 | 53.60 | 7.44 | 4.05 |
| EV to Sales | 11.72 | 28.49 | 22.69 | 3.43 | 1.87 |
| EV to Free Cash Flow | -66.38 | 153.07 | -3124.64 | 26.49 | 8.90 |
| EV to Operating Cash Flow | 38.78 | 58.59 | 148.12 | 10.62 | 5.70 |
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.79 | 0.80 |
| Shareholders’ Equity Per Share | 0.21 | 0.20 | 0.19 | 0.76 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.31 | 0.25 | 0.26 |
| Revenue Per Share | 0.07 | 0.07 | 0.09 | 0.33 | 0.36 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 |
| Tax Burden | 0.77 | 0.74 | 0.70 | 0.75 | 0.74 |
| Interest Burden | 1.02 | 0.90 | 0.77 | 0.79 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.64 | 0.91 | 1.18 | 1.12 |
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