Honworld Group Ltd.(HK:2226)
HK$0.50-0.05 (-9.09%)
HK:2226
Honworld Group Ltd. financials statements
HK$0.50
At close:-0.05 (-9.09%)
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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 ¥-9.41M. For the 2026 fiscal year, HK:2226's free cash flow was decreased by ¥-1.48M and operating cash flow was ¥-9.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.19 | 0.23 | 0.28 | 0.37 |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.09 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.11 | -0.13 | -0.14 | -0.16 | -0.12 |
| Operating Cash Flow Ratio | -0.01 | -0.00 | -0.03 | -0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.00 | -0.04 | -0.10 | -0.06 |
| Net Current Asset Value | ¥ -3.63B | ¥ -3.15B | ¥ -2.64B | ¥ -2.13B | ¥ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.70 | 3.15 | 2.52 | 1.97 | 1.47 |
| Debt-to-Equity Ratio | -1.13 | -1.16 | -1.20 | -1.22 | -1.34 |
| Debt-to-Capital Ratio | 8.84 | 7.18 | 5.91 | 5.48 | 3.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Financial Leverage Ratio | -0.30 | -0.37 | -0.48 | -0.62 | -0.91 |
| Debt Service Coverage Ratio | -0.00 | -0.01 | -0.02 | -0.03 | -0.17 |
| Interest Coverage Ratio | -0.12 | -0.15 | -0.19 | -0.20 | -0.64 |
| Debt to Market Cap | 14.60 | 10.15 | 12.59 | 4.65 | 1.21 |
| Interest Debt Per Share | 7.32 | 6.51 | 5.58 | 4.48 | 3.28 |
| Net Debt to EBITDA | -288.94 | -103.04 | -37.48 | -29.72 | -11.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.56% | 25.05% | 28.64% | 27.55% | 27.11% |
| EBIT Margin | -15.34% | -21.53% | -39.94% | -37.95% | -72.38% |
| EBITDA Margin | -4.80% | -11.67% | -28.85% | -27.27% | -60.91% |
| Operating Profit Margin | -19.63% | -25.43% | -31.28% | -28.81% | -34.43% |
| Pretax Profit Margin | -189.16% | -187.79% | -202.61% | -179.06% | -126.03% |
| Net Profit Margin | -189.16% | -187.79% | -202.61% | -179.06% | -126.03% |
| Continuous Operations Profit Margin | -189.16% | -187.79% | -202.61% | -179.06% | -126.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 963.80% | 738.32% | 647.66% | 621.58% | 366.01% |
| Return on Assets (ROA) | -50.16% | -49.18% | -47.10% | -43.30% | -26.68% |
| Return on Equity (ROE) | 15.27% | 18.12% | 22.47% | 26.90% | 24.16% |
| Return on Capital Employed (ROCE) | 1.60% | 2.46% | 3.48% | 4.47% | 7.59% |
| Return on Invested Capital (ROIC) | -11.78% | -14.96% | -16.81% | -17.03% | -15.86% |
| Return on Tangible Assets | -50.17% | -49.20% | -47.14% | -43.35% | -26.71% |
| Earnings Yield | -197.73% | -158.39% | -235.25% | -102.33% | -22.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 10.91 | 12.46 | 13.26 | 13.20 |
| Payables Turnover | 3.24 | 3.55 | 3.22 | 3.93 | 4.83 |
| Inventory Turnover | 0.36 | 0.35 | 0.29 | 0.30 | 0.28 |
| Fixed Asset Turnover | 0.97 | 0.93 | 1.00 | 0.87 | 0.78 |
| Asset Turnover | 0.27 | 0.26 | 0.23 | 0.24 | 0.21 |
| Working Capital Turnover Ratio | -0.08 | -0.10 | -0.11 | -0.15 | -0.19 |
| Cash Conversion Cycle | 1116.92 | 968.33 | 1192.71 | 1134.34 | 1247.45 |
| Days of Sales Outstanding | 203.02 | 33.46 | 29.30 | 27.53 | 27.64 |
| Days of Inventory Outstanding | 1026.58 | 1037.62 | 1276.60 | 1199.59 | 1295.42 |
| Days of Payables Outstanding | 112.68 | 102.75 | 113.19 | 92.78 | 75.62 |
| Operating Cycle | 1229.59 | 1071.08 | 1305.90 | 1227.12 | 1323.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.18 | -0.39 | -0.17 |
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.21 | -0.42 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -2.40 | -0.04 | -5.11 | -13.42 | -5.28 |
| Capital Expenditure Coverage Ratio | -2.40 | -0.04 | -5.11 | -13.42 | -5.28 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.00 | -0.04 | -0.10 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.00 | -0.39 | -0.84 | -0.39 |
| Free Cash Flow Yield | -16.13% | -6.43% | -54.84% | -51.28% | -8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -0.63 | -0.43 | -0.98 | -4.54 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.19 | 0.86 | 1.75 | 5.73 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.11 | -0.10 | -0.26 | -1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.20 | -15.55 | -1.82 | -1.95 | -12.44 |
| Price-to-Operating Cash Flow Ratio | -8.78 | -392.94 | -2.18 | -2.10 | -14.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.29 | -0.05 | -0.02 | 0.07 |
| Enterprise Value Multiple | -308.85 | -113.21 | -40.46 | -36.14 | -20.64 |
| Enterprise Value | 4.03B | 3.63B | 3.02B | 2.68B | 3.18B |
| EV to EBITDA | -308.85 | -113.21 | -40.46 | -36.14 | -20.64 |
| EV to Sales | 14.84 | 13.21 | 11.67 | 9.86 | 12.57 |
| EV to Free Cash Flow | -96.18 | -173.20 | -24.72 | -10.98 | -27.30 |
| EV to Operating Cash Flow | -136.25 | -4376.75 | -29.56 | -11.80 | -32.48 |
| Tangible Book Value Per Share | -5.79 | -4.93 | -4.03 | -3.13 | -2.28 |
| Shareholders’ Equity Per Share | -5.82 | -4.93 | -4.03 | -3.12 | -2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.47 |
| Revenue Per Share | 0.47 | 0.48 | 0.45 | 0.47 | 0.44 |
| Net Income Per Share | -0.89 | -0.89 | -0.91 | -0.84 | -0.55 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 12.33 | 8.72 | 5.07 | 4.72 | 1.74 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.00 | 0.04 | 0.05 |
| SG&A to Revenue | 0.41 | 0.47 | 0.18 | 0.16 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.00 | 0.19 | 0.47 | 0.31 |
Currency in CNY
