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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
2420
Zibuyu Group Limited
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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 ¥0.74. For the 2026 fiscal year, HK:2420's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.26 2.21 2.10 2.37
Quick Ratio
 0.90 1.20 1.41 1.10 0.94
Cash Ratio
 0.43 0.88 0.95 0.70 0.56
Solvency Ratio
 0.37 0.46 0.33 -0.57 0.24
Operating Cash Flow Ratio
 0.17 0.22 0.56 0.19 0.17
Short-Term Operating Cash Flow Coverage
 0.68 0.74 2.01 0.47 0.55
Net Current Asset Value
¥ 770.88M¥ 754.47M¥ 557.34M¥ 429.40M¥ 680.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.22 0.18
Debt-to-Equity Ratio
 0.26 0.26 0.26 0.40 0.30
Debt-to-Capital Ratio
 0.21 0.21 0.20 0.29 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 1.77 1.80 1.85 1.73
Debt Service Coverage Ratio
 1.70 1.50 0.99 -1.30 0.84
Interest Coverage Ratio
 57.32 44.36 21.62 -25.34 10.05
Debt to Market Cap
 0.10 0.10 0.06 0.07 0.07
Interest Debt Per Share
 0.47 0.45 0.33 0.41 0.55
Net Debt to EBITDA
 -0.33 -1.11 -2.09 0.42 -0.32
Profitability Margins
Gross Profit Margin
74.28%74.83%74.32%65.17%76.57%
EBIT Margin
6.96%5.87%4.05%-7.93%4.61%
EBITDA Margin
7.37%6.32%4.20%-6.82%5.53%
Operating Profit Margin
6.75%5.85%4.88%-7.92%4.64%
Pretax Profit Margin
6.43%5.90%4.65%-8.24%4.15%
Net Profit Margin
5.45%5.78%4.53%-8.86%3.61%
Continuous Operations Profit Margin
5.45%5.78%4.53%-8.86%3.61%
Net Income Per EBT
84.78%97.94%97.48%107.51%87.03%
EBT Per EBIT
95.21%100.84%95.37%103.99%89.46%
Return on Assets (ROA)
17.47%18.52%13.97%-29.75%8.14%
Return on Equity (ROE)
35.74%32.80%25.12%-54.94%14.06%
Return on Capital Employed (ROCE)
41.90%32.48%26.57%-48.11%17.11%
Return on Invested Capital (ROIC)
28.96%25.61%20.90%-35.11%12.05%
Return on Tangible Assets
17.52%18.58%13.98%-29.83%8.15%
Earnings Yield
14.28%14.85%6.72%-10.79%4.54%
Efficiency Ratios
Receivables Turnover
 15.80 28.93 16.59 20.76 16.35
Payables Turnover
 5.60 7.81 7.32 12.16 4.76
Inventory Turnover
 1.59 1.81 2.28 2.62 0.95
Fixed Asset Turnover
 119.14 129.60 100.31 68.49 36.06
Asset Turnover
 3.21 3.21 3.08 3.36 2.25
Working Capital Turnover Ratio
 6.97 6.95 6.60 5.16 5.80
Cash Conversion Cycle
 187.40 167.86 132.24 127.07 329.01
Days of Sales Outstanding
 23.10 12.62 22.01 17.58 22.32
Days of Inventory Outstanding
 229.43 201.97 160.10 139.52 383.33
Days of Payables Outstanding
 65.14 46.73 49.86 30.02 76.65
Operating Cycle
 252.53 214.59 182.10 157.10 405.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.53 0.15 0.20
Free Cash Flow Per Share
 0.27 0.28 0.52 0.14 0.17
CapEx Per Share
 0.01 <0.01 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.98 0.92 0.86
Dividend Paid and CapEx Coverage Ratio
 1.32 2.51 63.75 2.63 7.30
Capital Expenditure Coverage Ratio
 23.11 53.71 63.75 12.08 7.30
Operating Cash Flow Coverage Ratio
 0.62 0.64 1.70 0.40 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.08 0.03 0.03
Free Cash Flow Yield
6.28%7.42%11.49%2.86%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 6.78 14.88 -9.27 22.01
Price-to-Sales (P/S) Ratio
 0.38 0.39 0.67 0.82 0.79
Price-to-Book (P/B) Ratio
 2.46 2.21 3.74 5.09 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.93 13.47 8.71 35.00 30.66
Price-to-Operating Cash Flow Ratio
 15.31 13.22 8.57 32.10 26.46
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.09 0.03 -0.55
Enterprise Value Multiple
 4.82 5.04 13.96 -11.62 14.04
Enterprise Value
 1.95B 1.49B 1.95B 2.38B 2.38B
EV to EBITDA
 4.82 5.04 13.96 -11.62 14.04
EV to Sales
 0.36 0.32 0.59 0.79 0.78
EV to Free Cash Flow
 14.91 11.04 7.57 33.79 29.97
EV to Operating Cash Flow
 14.26 10.83 7.45 30.99 25.86
Tangible Book Value Per Share
 1.74 1.68 1.22 0.96 1.69
Shareholders’ Equity Per Share
 1.75 1.69 1.22 0.97 1.70
Tax and Other Ratios
Effective Tax Rate
 0.15 0.02 0.03 -0.08 0.13
Revenue Per Share
 11.28 9.58 6.75 6.00 6.61
Net Income Per Share
 0.61 0.55 0.31 -0.53 0.24
Tax Burden
 0.85 0.98 0.97 1.08 0.87
Interest Burden
 0.92 1.00 1.15 1.04 0.90
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.67 0.69 0.70 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.52 1.69 -0.31 0.72
Currency in CNY