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Huaibei GreenGold Industry Investment Co., Ltd. Class H (2450) Ratios
Huaibei GreenGold Industry Investment Co., Ltd. Class H Ratios
HK:2450's free cash flow for Q2 2026 was $312.89M. For the 2026 fiscal year, HK:2450's free cash flow was decreased by $-1.57M and operating cash flow was $314.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.59 | 0.34 | 0.69 | 1.28 |
| Quick Ratio | 0.90 | 1.59 | 0.34 | 0.68 | 1.27 |
| Cash Ratio | 0.02 | 0.88 | 0.06 | 0.44 | 1.18 |
| Solvency Ratio | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.51 | 0.47 | 0.18 | 0.32 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -1.13 | 1.34 | 0.27 | 4.24 | 7.10 |
| Net Current Asset Value | $ -1.15B | $ -1.19B | $ -1.32B | $ -1.42B | $ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.55 | 0.42 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 2.79 | 2.90 | 2.11 | 2.42 | 3.07 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.68 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.72 | 0.35 | 0.70 | 0.75 |
| Financial Leverage Ratio | 4.84 | 5.27 | 5.00 | 6.17 | 7.70 |
| Debt Service Coverage Ratio | 0.56 | 0.56 | 0.22 | 2.21 | 2.31 |
| Interest Coverage Ratio | 0.47 | 0.65 | 2.08 | 2.97 | 3.44 |
| Debt to Market Cap | 1.63 | 2.96 | 6.92 | 3.64 | 4.10 |
| Interest Debt Per Share | 4.90 | 5.48 | 4.00 | 3.68 | 3.75 |
| Net Debt to EBITDA | 9.68 | 8.37 | 4.88 | 2.52 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.74% | 35.46% | 42.77% | 47.78% | 48.16% |
| EBIT Margin | 13.32% | 23.50% | 45.04% | 51.77% | 50.53% |
| EBITDA Margin | 59.29% | 52.52% | 65.90% | 66.82% | 64.49% |
| Operating Profit Margin | 13.32% | 23.50% | 45.04% | 51.77% | 50.53% |
| Pretax Profit Margin | -21.75% | -12.87% | 23.39% | 34.35% | 35.85% |
| Net Profit Margin | -13.16% | -9.30% | 12.90% | 16.53% | 17.47% |
| Continuous Operations Profit Margin | -21.88% | -14.34% | 19.93% | 25.77% | 26.70% |
| Net Income Per EBT | 60.53% | 72.31% | 55.14% | 48.13% | 48.74% |
| EBT Per EBIT | -163.20% | -54.75% | 51.94% | 66.36% | 70.96% |
| Return on Assets (ROA) | -1.31% | -0.89% | 1.57% | 2.94% | 2.76% |
| Return on Equity (ROE) | -6.37% | -4.68% | 7.86% | 18.14% | 21.28% |
| Return on Capital Employed (ROCE) | 1.60% | 2.63% | 10.81% | 11.68% | 10.12% |
| Return on Invested Capital (ROIC) | 1.47% | 2.48% | 5.68% | 8.59% | 7.40% |
| Return on Tangible Assets | -1.41% | -0.94% | 1.68% | 3.15% | 2.89% |
| Earnings Yield | -3.71% | -4.79% | 25.75% | 27.28% | 28.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 9.16 | 8.26 | 7.78 | 27.21 |
| Payables Turnover | 10.27 | 3.66 | 4.46 | 5.33 | 7.35 |
| Inventory Turnover | 99.18 | 87.14 | 50.78 | 43.15 | 40.56 |
| Fixed Asset Turnover | 0.12 | 0.14 | 0.15 | 0.21 | 0.22 |
| Asset Turnover | 0.10 | 0.10 | 0.12 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | 2.36 | -0.85 | -0.63 | -52.06 | 3.59 |
| Cash Conversion Cycle | 4.88 | -55.80 | -30.52 | -13.18 | -27.24 |
| Days of Sales Outstanding | 36.76 | 39.84 | 44.21 | 46.89 | 13.41 |
| Days of Inventory Outstanding | 3.68 | 4.19 | 7.19 | 8.46 | 9.00 |
| Days of Payables Outstanding | 35.56 | 99.83 | 81.92 | 68.53 | 49.66 |
| Operating Cycle | 40.44 | 44.03 | 51.40 | 55.35 | 22.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | 0.65 | 0.77 | 0.59 | 0.93 |
| Free Cash Flow Per Share | -0.84 | 0.63 | 0.37 | -0.54 | -1.82 |
| Dividend Paid and CapEx Coverage Ratio | -4.75 | 13.33 | 1.87 | 0.52 | 0.28 |
| Capital Expenditure Coverage Ratio | -4.75 | 31.16 | 1.91 | 0.52 | 0.34 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.13 | 0.21 | 0.17 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.86 | 0.73 | 0.71 | 0.38 | 0.66 |
| Free Cash Flow Yield | -29.43% | 36.36% | 67.85% | -57.37% | -210.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.05 | -20.88 | 3.88 | 3.67 | 3.52 |
| Price-to-Sales (P/S) Ratio | 3.55 | 1.94 | 0.50 | 0.61 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.72 | 0.98 | 0.31 | 0.67 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | 2.75 | 1.47 | -1.74 | -0.47 |
| Price-to-Operating Cash Flow Ratio | -4.11 | 2.66 | 0.70 | 1.59 | 0.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 0.13 | -0.08 | 0.92 | -0.08 |
| Enterprise Value Multiple | 15.66 | 12.07 | 5.64 | 3.43 | 2.43 |
| Enterprise Value | 1.98B | 1.50B | 1.08B | 933.79M | 581.10M |
| EV to EBITDA | 15.66 | 12.07 | 5.64 | 3.43 | 2.43 |
| EV to Sales | 9.29 | 6.34 | 3.71 | 2.29 | 1.57 |
| EV to Free Cash Flow | -8.90 | 8.98 | 10.93 | -6.59 | -1.21 |
| EV to Operating Cash Flow | -10.77 | 8.69 | 5.21 | 6.02 | 2.37 |
| Tangible Book Value Per Share | 1.96 | 2.12 | 1.94 | 1.48 | 1.35 |
| Shareholders’ Equity Per Share | 1.67 | 1.78 | 1.78 | 1.41 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.11 | 0.15 | 0.25 | 0.26 |
| Revenue Per Share | 0.81 | 0.89 | 1.09 | 1.54 | 1.40 |
| Net Income Per Share | -0.11 | -0.08 | 0.14 | 0.26 | 0.25 |
| Tax Burden | 0.61 | 0.72 | 0.55 | 0.48 | 0.49 |
| Interest Burden | -1.63 | -0.55 | 0.52 | 0.66 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.11 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.86 | -5.67 | 3.05 | 2.30 | 1.84 |
Currency in CNY