Zibuyu Group Limited(HK:2420)
HK$4.19-0.08 (-1.88%)
HK:2420
Zibuyu Group Limited financials statements
HK$4.19
At close:-0.08 (-1.88%)
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Zibuyu Group Limited (2420) Ratios
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Zibuyu Group Limited Ratios
HK:2420's free cash flow for Q2 2026 was ¥-68.94M. For the 2026 fiscal year, HK:2420's free cash flow was decreased by ¥-4.69M and operating cash flow was ¥-64.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.21 | 2.10 | 2.37 | 1.54 |
| Quick Ratio | 1.20 | 1.41 | 1.10 | 0.94 | 0.47 |
| Cash Ratio | 0.88 | 0.95 | 0.70 | 0.56 | 0.13 |
| Solvency Ratio | 0.46 | 0.33 | -0.57 | 0.24 | 0.32 |
| Operating Cash Flow Ratio | 0.22 | 0.56 | 0.19 | 0.17 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 2.01 | 0.47 | 0.55 | -0.99 |
| Net Current Asset Value | ¥ 754.47M | ¥ 557.34M | ¥ 429.40M | ¥ 680.12M | ¥ 308.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.22 | 0.18 | 0.25 |
| Debt-to-Equity Ratio | 0.26 | 0.26 | 0.40 | 0.30 | 0.67 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.29 | 0.23 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.80 | 1.85 | 1.73 | 2.73 |
| Debt Service Coverage Ratio | 1.50 | 0.99 | -1.30 | 0.84 | 1.14 |
| Interest Coverage Ratio | 44.36 | 21.62 | -25.34 | 10.05 | 35.27 |
| Debt to Market Cap | 0.10 | 0.06 | 0.07 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.45 | 0.33 | 0.41 | 0.55 | 0.51 |
| Net Debt to EBITDA | -1.11 | -2.09 | 0.42 | -0.32 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.83% | 74.32% | 65.17% | 76.57% | 75.24% |
| EBIT Margin | 5.87% | 4.05% | -7.93% | 4.61% | 11.93% |
| EBITDA Margin | 6.32% | 4.20% | -6.82% | 5.53% | 12.08% |
| Operating Profit Margin | 5.85% | 4.88% | -7.92% | 4.64% | 10.64% |
| Pretax Profit Margin | 5.90% | 4.65% | -8.24% | 4.15% | 10.13% |
| Net Profit Margin | 5.78% | 4.53% | -8.86% | 3.61% | 8.54% |
| Continuous Operations Profit Margin | 5.78% | 4.53% | -8.86% | 3.61% | 8.54% |
| Net Income Per EBT | 97.94% | 97.48% | 107.51% | 87.03% | 84.38% |
| EBT Per EBIT | 100.84% | 95.37% | 103.99% | 89.46% | 95.14% |
| Return on Assets (ROA) | 18.52% | 13.97% | -29.75% | 8.14% | 19.66% |
| Return on Equity (ROE) | 32.80% | 25.12% | -54.94% | 14.06% | 53.76% |
| Return on Capital Employed (ROCE) | 32.48% | 26.57% | -48.11% | 17.11% | 62.66% |
| Return on Invested Capital (ROIC) | 25.61% | 20.90% | -35.11% | 12.05% | 33.82% |
| Return on Tangible Assets | 18.58% | 13.98% | -29.83% | 8.15% | 19.68% |
| Earnings Yield | 14.85% | 6.72% | -10.79% | 4.54% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.93 | 16.59 | 20.76 | 16.35 | 13.14 |
| Payables Turnover | 7.81 | 7.32 | 12.16 | 4.76 | 4.93 |
| Inventory Turnover | 1.81 | 2.28 | 2.62 | 0.95 | 0.87 |
| Fixed Asset Turnover | 129.60 | 100.31 | 68.49 | 36.06 | 47.52 |
| Asset Turnover | 3.21 | 3.08 | 3.36 | 2.25 | 2.30 |
| Working Capital Turnover Ratio | 6.95 | 6.60 | 5.16 | 5.80 | 9.96 |
| Cash Conversion Cycle | 167.86 | 132.24 | 127.07 | 329.01 | 371.14 |
| Days of Sales Outstanding | 12.62 | 22.01 | 17.58 | 22.32 | 27.78 |
| Days of Inventory Outstanding | 201.97 | 160.10 | 139.52 | 383.33 | 417.34 |
| Days of Payables Outstanding | 46.73 | 49.86 | 30.02 | 76.65 | 73.97 |
| Operating Cycle | 214.59 | 182.10 | 157.10 | 405.66 | 445.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.53 | 0.15 | 0.20 | -0.41 |
| Free Cash Flow Per Share | 0.28 | 0.52 | 0.14 | 0.17 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 63.75 | 2.63 | 7.30 | -28.97 |
| Capital Expenditure Coverage Ratio | 53.71 | 63.75 | 12.08 | 7.30 | -28.97 |
| Operating Cash Flow Coverage Ratio | 0.64 | 1.70 | 0.40 | 0.38 | -0.83 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.03 | 0.03 | -0.09 |
| Free Cash Flow Yield | 7.42% | 11.49% | 2.86% | 3.26% | -6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 14.88 | -9.27 | 22.01 | 16.84 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.67 | 0.82 | 0.79 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.21 | 3.74 | 5.09 | 3.09 | 9.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.47 | 8.71 | 35.00 | 30.66 | -15.76 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 8.57 | 32.10 | 26.46 | -16.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.09 | 0.03 | -0.55 | 0.23 |
| Enterprise Value Multiple | 5.04 | 13.96 | -11.62 | 14.04 | 12.51 |
| Enterprise Value | 1.49B | 1.95B | 2.38B | 2.38B | 3.54B |
| EV to EBITDA | 5.04 | 13.96 | -11.62 | 14.04 | 12.51 |
| EV to Sales | 0.32 | 0.59 | 0.79 | 0.78 | 1.51 |
| EV to Free Cash Flow | 11.04 | 7.57 | 33.79 | 29.97 | -16.55 |
| EV to Operating Cash Flow | 10.83 | 7.45 | 30.99 | 25.86 | -17.12 |
| Tangible Book Value Per Share | 1.68 | 1.22 | 0.96 | 1.69 | 0.74 |
| Shareholders’ Equity Per Share | 1.69 | 1.22 | 0.97 | 1.70 | 0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | -0.08 | 0.13 | 0.16 |
| Revenue Per Share | 9.58 | 6.75 | 6.00 | 6.61 | 4.69 |
| Net Income Per Share | 0.55 | 0.31 | -0.53 | 0.24 | 0.40 |
| Tax Burden | 0.98 | 0.97 | 1.08 | 0.87 | 0.84 |
| Interest Burden | 1.00 | 1.15 | 1.04 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.69 | 0.70 | 0.05 | 0.05 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.69 | -0.31 | 0.72 | -0.87 |
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