Hailiang International Holdings Limited(HK:2336)
HK$0.150.00 (0.00%)
HK:2336
Hailiang International Holdings Limited financials statements
HK$0.15
At close:0.00 (0.00%)
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Hailiang International Holdings Limited (2336) Ratios
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Hailiang International Holdings Limited Ratios
HK:2336's free cash flow for Q2 2026 was HK$-699.00K. For the 2026 fiscal year, HK:2336's free cash flow was decreased by HK$-25.00K and operating cash flow was HK$-674.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.96 | 7.51 | 7.88 | 7.27 | 7.77 |
| Quick Ratio | 1.96 | 2.70 | 2.63 | 2.68 | 2.88 |
| Cash Ratio | 1.33 | 1.89 | 2.01 | 2.01 | 2.11 |
| Solvency Ratio | -0.07 | -0.12 | -0.20 | -0.14 | -0.17 |
| Operating Cash Flow Ratio | -0.08 | -0.08 | -0.22 | -0.04 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -26.90 | -5.74 | -1.12 | 0.00 |
| Net Current Asset Value | HK$ 264.03M | HK$ 264.18M | HK$ 281.53M | HK$ 291.75M | HK$ 322.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.13 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | -137.55 | -12.05 | -5.47 | -3.43 | -63.38 |
| Interest Coverage Ratio | -166.81 | -154.13 | -81.36 | -38.14 | -90.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.35 | 38.92 | 8.64 | 12.75 | 12.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.29% | 8.90% | 6.79% | 6.71% | 1.20% |
| EBIT Margin | -10.72% | -2.83% | -9.19% | -8.38% | -1.37% |
| EBITDA Margin | -8.82% | -1.07% | -6.79% | -5.71% | -1.12% |
| Operating Profit Margin | -10.72% | -3.29% | -9.19% | -10.18% | -1.60% |
| Pretax Profit Margin | -6.36% | -2.85% | -9.31% | -8.65% | -1.39% |
| Net Profit Margin | -4.26% | -4.45% | -8.25% | -8.03% | -1.38% |
| Continuous Operations Profit Margin | -6.34% | -2.87% | -9.31% | -8.63% | -1.39% |
| Net Income Per EBT | 67.01% | 156.07% | 88.62% | 92.89% | 99.46% |
| EBT Per EBIT | 59.32% | 86.61% | 101.23% | 84.95% | 86.47% |
| Return on Assets (ROA) | -1.79% | -2.06% | -2.80% | -2.30% | -2.11% |
| Return on Equity (ROE) | -2.10% | -2.36% | -3.17% | -2.67% | -2.42% |
| Return on Capital Employed (ROCE) | -5.16% | -1.70% | -3.47% | -3.27% | -2.73% |
| Return on Invested Capital (ROIC) | -5.14% | -1.70% | -3.44% | -3.24% | -2.73% |
| Return on Tangible Assets | -1.79% | -2.06% | -2.80% | -2.12% | -1.90% |
| Earnings Yield | -1.70% | -4.57% | -3.66% | -3.38% | -4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.71 | 5.77 | 4.51 | 23.01 |
| Payables Turnover | 4.56 | 6.43 | 4.95 | 3.87 | 19.95 |
| Inventory Turnover | 0.76 | 0.85 | 0.59 | 0.53 | 3.01 |
| Fixed Asset Turnover | 5.81 | 6.68 | 4.00 | 3.23 | 21.60 |
| Asset Turnover | 0.42 | 0.46 | 0.34 | 0.29 | 1.53 |
| Working Capital Turnover Ratio | 0.66 | 0.67 | 0.48 | 0.40 | 2.13 |
| Cash Conversion Cycle | 466.98 | 435.18 | 603.54 | 674.30 | 119.00 |
| Days of Sales Outstanding | 67.03 | 63.92 | 63.28 | 80.88 | 15.86 |
| Days of Inventory Outstanding | 479.96 | 428.05 | 613.98 | 687.82 | 121.44 |
| Days of Payables Outstanding | 80.01 | 56.79 | 73.72 | 94.40 | 18.30 |
| Operating Cycle | 546.99 | 491.97 | 677.26 | 768.70 | 137.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -3.70 | -12.11 | -72.78 | -0.35 | -4.92 |
| Capital Expenditure Coverage Ratio | -3.70 | -12.11 | -72.78 | -0.35 | -4.92 |
| Operating Cash Flow Coverage Ratio | -1.17 | -26.90 | -5.29 | -0.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | -0.06 | -0.02 | -0.01 |
| Free Cash Flow Yield | -1.17% | -2.08% | -2.92% | -2.52% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.27 | -21.90 | -27.29 | -29.61 | -22.34 |
| Price-to-Sales (P/S) Ratio | 2.51 | 0.97 | 2.25 | 2.38 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.52 | 0.87 | 0.79 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.33 | -48.12 | -34.30 | -39.70 | -22.72 |
| Price-to-Operating Cash Flow Ratio | -108.39 | -52.10 | -34.77 | -152.60 | -27.34 |
| Price-to-Earnings Growth (PEG) Ratio | 6.67 | 0.80 | -1.84 | 0.00 | 0.00 |
| Enterprise Value Multiple | -24.11 | -51.73 | -24.52 | -28.90 | -14.85 |
| Enterprise Value | 373.75M | 101.55M | 228.24M | 201.61M | 117.23M |
| EV to EBITDA | -24.11 | -51.73 | -24.52 | -28.90 | -14.85 |
| EV to Sales | 2.13 | 0.56 | 1.66 | 1.65 | 0.17 |
| EV to Free Cash Flow | -72.28 | -27.46 | -25.36 | -27.55 | -12.22 |
| EV to Operating Cash Flow | -91.81 | -29.73 | -25.71 | -105.89 | -14.71 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 |
| Shareholders’ Equity Per Share | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.10 | 0.10 | 0.08 | 0.07 | 0.39 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.67 | 1.56 | 0.89 | 0.93 | 0.99 |
| Interest Burden | 0.59 | 1.01 | 1.01 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 |
| SG&A to Revenue | 0.18 | 0.10 | 0.17 | 0.16 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.42 | 0.78 | 0.18 | 0.81 |
Currency in HKD
