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Honworld Group Ltd. (HK:2226)
:2226
Hong Kong Market
2226
Honworld Group Ltd.
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Honworld Group Ltd. (2226) Ratios

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Honworld Group Ltd. Ratios

HK:2226's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, HK:2226's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.17 0.19 0.23 0.28
Quick Ratio
 0.04 0.04 0.04 0.05 0.05
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.10 -0.11 -0.13 -0.14 -0.16
Operating Cash Flow Ratio
 <0.01 >-0.01 >-0.01 -0.03 -0.08
Short-Term Operating Cash Flow Coverage
 <0.01 >-0.01 >-0.01 -0.04 -0.10
Net Current Asset Value
¥ -3.85B¥ -3.63B¥ -3.15B¥ -2.64B¥ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 4.10 3.70 3.15 2.52 1.97
Debt-to-Equity Ratio
 -1.11 -1.13 -1.16 -1.20 -1.22
Debt-to-Capital Ratio
 9.79 8.84 7.18 5.91 5.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.27 -0.30 -0.37 -0.48 -0.62
Debt Service Coverage Ratio
 >-0.01 >-0.01 >-0.01 -0.02 -0.03
Interest Coverage Ratio
 -0.11 -0.12 -0.15 -0.19 -0.20
Debt to Market Cap
 12.33 14.60 10.15 12.59 4.65
Interest Debt Per Share
 7.69 7.32 6.51 5.58 4.48
Net Debt to EBITDA
 -240.22 -288.94 -103.04 -37.48 -29.72
Profitability Margins
Gross Profit Margin
27.03%25.56%25.05%28.64%27.55%
EBIT Margin
-16.80%-15.34%-21.53%-39.94%-37.95%
EBITDA Margin
-6.27%-4.80%-11.67%-28.85%-27.27%
Operating Profit Margin
-18.74%-19.63%-25.43%-31.28%-28.81%
Pretax Profit Margin
-189.30%-189.16%-187.79%-202.61%-179.06%
Net Profit Margin
-189.30%-189.16%-187.79%-202.61%-179.06%
Continuous Operations Profit Margin
-189.30%-189.16%-187.79%-202.61%-179.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1010.15%963.80%738.32%647.66%621.58%
Return on Assets (ROA)
-51.35%-50.16%-49.18%-47.10%-43.30%
Return on Equity (ROE)
14.43%15.27%18.12%22.47%26.90%
Return on Capital Employed (ROCE)
1.39%1.60%2.46%3.48%4.47%
Return on Invested Capital (ROIC)
-11.49%-11.78%-14.96%-16.81%-17.03%
Return on Tangible Assets
-51.36%-50.17%-49.20%-47.14%-43.35%
Earnings Yield
-154.58%-197.73%-158.39%-235.25%-102.33%
Efficiency Ratios
Receivables Turnover
 9.95 1.80 10.91 12.46 13.26
Payables Turnover
 3.65 3.24 3.55 3.22 3.93
Inventory Turnover
 0.35 0.36 0.35 0.29 0.30
Fixed Asset Turnover
 1.00 0.97 0.93 1.00 0.87
Asset Turnover
 0.27 0.27 0.26 0.23 0.24
Working Capital Turnover Ratio
 -0.07 -0.08 -0.10 -0.11 -0.15
Cash Conversion Cycle
 973.66 1.12K 968.33 1.19K 1.13K
Days of Sales Outstanding
 36.68 203.02 33.46 29.30 27.53
Days of Inventory Outstanding
 1.04K 1.03K 1.04K 1.28K 1.20K
Days of Payables Outstanding
 99.91 112.68 102.75 113.19 92.78
Operating Cycle
 1.07K 1.23K 1.07K 1.31K 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.05 >-0.01 -0.18 -0.39
Free Cash Flow Per Share
 <0.01 -0.07 -0.04 -0.21 -0.42
CapEx Per Share
 0.01 0.02 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.15 1.42 25.27 1.20 1.07
Dividend Paid and CapEx Coverage Ratio
 1.17 -2.40 -0.04 -5.11 -13.42
Capital Expenditure Coverage Ratio
 1.17 -2.40 -0.04 -5.11 -13.42
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 >-0.01 -0.04 -0.10
Operating Cash Flow to Sales Ratio
 0.03 -0.11 >-0.01 -0.39 -0.84
Free Cash Flow Yield
0.38%-16.13%-6.43%-54.84%-51.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.65 -0.50 -0.63 -0.43 -0.98
Price-to-Sales (P/S) Ratio
 1.22 0.96 1.19 0.86 1.75
Price-to-Book (P/B) Ratio
 -0.09 -0.08 -0.11 -0.10 -0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 266.66 -6.20 -15.55 -1.82 -1.95
Price-to-Operating Cash Flow Ratio
 39.35 -8.78 -392.94 -2.18 -2.10
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.00 0.29 -0.05 -0.02
Enterprise Value Multiple
 -259.76 -308.85 -113.21 -40.46 -36.14
Enterprise Value
 4.32B 4.03B 3.63B 3.02B 2.68B
EV to EBITDA
 -259.76 -308.85 -113.21 -40.46 -36.14
EV to Sales
 16.28 14.84 13.21 11.67 9.86
EV to Free Cash Flow
 3.55K -96.18 -173.20 -24.72 -10.98
EV to Operating Cash Flow
 523.09 -136.25 -4.38K -29.56 -11.80
Tangible Book Value Per Share
 -6.20 -5.79 -4.93 -4.03 -3.13
Shareholders’ Equity Per Share
 -6.22 -5.82 -4.93 -4.03 -3.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.02
Revenue Per Share
 0.46 0.47 0.48 0.45 0.47
Net Income Per Share
 -0.87 -0.89 -0.89 -0.91 -0.84
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 11.27 12.33 8.72 5.07 4.72
Research & Development to Revenue
 0.04 0.04 0.04 0.00 0.04
SG&A to Revenue
 0.38 0.41 0.47 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.06 <0.01 0.19 0.47
Currency in CNY