Want to see HK:2515 full AI Analyst Report?
Tianjin Construction Development Group Co., Ltd. Class H (2515) Ratios
Tianjin Construction Development Group Co., Ltd. Class H Ratios
HK:2515's free cash flow for Q2 2026 was $-21.46M. For the 2026 fiscal year, HK:2515's free cash flow was decreased by $-155.18K and operating cash flow was $-21.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.69 | 1.48 | 1.36 | 1.37 |
| Quick Ratio | 1.59 | 1.68 | 1.48 | 1.36 | 1.37 |
| Cash Ratio | 0.08 | 0.05 | 0.02 | 0.07 | 0.06 |
| Solvency Ratio | -0.11 | 0.07 | 0.14 | 0.14 | 0.24 |
| Operating Cash Flow Ratio | 0.09 | -0.27 | -0.10 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.78 | -2.58 | -1.68 | 0.64 | 0.64 |
| Net Current Asset Value | $ 213.93M | $ 258.79M | $ 160.09M | $ 99.76M | $ 68.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.13 | 0.09 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.07 | 0.12 | 0.08 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.16 | 2.47 | 2.75 | 2.51 |
| Debt Service Coverage Ratio | -2.08 | 0.67 | 2.23 | 2.20 | 2.54 |
| Interest Coverage Ratio | -58.78 | 15.69 | 129.27 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.64 | 0.10 | 0.09 | 0.10 |
| Interest Debt Per Share | 0.11 | 0.22 | 0.13 | 0.11 | 0.12 |
| Net Debt to EBITDA | 0.15 | 0.79 | 0.27 | -0.06 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.23% | 24.91% | 25.14% | 25.21% | 26.08% |
| EBIT Margin | -17.94% | 8.54% | 14.81% | 13.61% | 17.32% |
| EBITDA Margin | -15.80% | 9.88% | 16.09% | 14.74% | 18.50% |
| Operating Profit Margin | -17.94% | 8.44% | 14.81% | 13.61% | 17.32% |
| Pretax Profit Margin | -18.52% | 7.91% | 14.70% | 13.61% | 17.32% |
| Net Profit Margin | -19.86% | 7.19% | 12.85% | 12.19% | 15.06% |
| Continuous Operations Profit Margin | -19.86% | 7.19% | 12.85% | 12.19% | 15.06% |
| Net Income Per EBT | 107.21% | 90.94% | 87.43% | 89.57% | 86.96% |
| EBT Per EBIT | 103.24% | 93.63% | 99.23% | 100.00% | 100.00% |
| Return on Assets (ROA) | -7.27% | 3.06% | 7.38% | 8.12% | 13.55% |
| Return on Equity (ROE) | -16.86% | 6.61% | 18.23% | 22.36% | 34.00% |
| Return on Capital Employed (ROCE) | -15.05% | 7.71% | 21.00% | 24.97% | 39.10% |
| Return on Invested Capital (ROIC) | -14.11% | 6.25% | 16.86% | 20.13% | 29.71% |
| Return on Tangible Assets | -7.27% | 3.06% | 7.38% | 8.12% | 13.55% |
| Earnings Yield | -26.51% | 34.71% | 19.53% | 17.14% | 22.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 0.51 | 0.70 | 0.84 | 1.25 |
| Payables Turnover | 0.70 | 0.76 | 0.87 | 0.93 | 1.44 |
| Inventory Turnover | 179.92 | 51.55 | 847.98 | 1110.13 | 1161.36 |
| Fixed Asset Turnover | 4.52 | 6.30 | 7.00 | 5.96 | 6.05 |
| Asset Turnover | 0.37 | 0.43 | 0.57 | 0.67 | 0.90 |
| Working Capital Turnover Ratio | 1.00 | 1.44 | 2.46 | 3.42 | 5.84 |
| Cash Conversion Cycle | 296.69 | 242.40 | 99.66 | 41.35 | 39.01 |
| Days of Sales Outstanding | 818.27 | 715.46 | 520.18 | 433.31 | 291.59 |
| Days of Inventory Outstanding | 2.03 | 7.08 | 0.43 | 0.33 | 0.31 |
| Days of Payables Outstanding | 523.61 | 480.14 | 420.95 | 392.29 | 252.89 |
| Operating Cycle | 820.30 | 722.54 | 520.61 | 433.64 | 291.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.52 | -0.22 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.14 | -0.53 | -0.23 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 10.74 | -35.21 | -23.30 | 1.34 | 3.19 |
| Capital Expenditure Coverage Ratio | 10.74 | -35.21 | -23.30 | 1.34 | 3.19 |
| Operating Cash Flow Coverage Ratio | 1.51 | -2.39 | -1.66 | 0.64 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.34 | -0.11 | 0.04 | 0.04 |
| Free Cash Flow Yield | 17.10% | -169.18% | -16.67% | 1.37% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.76 | 2.88 | 5.12 | 5.84 | 4.42 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.21 | 0.66 | 0.71 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.19 | 0.93 | 1.31 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | -0.59 | -6.00 | 72.95 | 23.87 |
| Price-to-Operating Cash Flow Ratio | 5.30 | -0.61 | -6.26 | 18.36 | 16.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.05 | 0.29 | -0.33 | 0.01 |
| Enterprise Value Multiple | -4.59 | 2.88 | 4.36 | 4.76 | 3.72 |
| Enterprise Value | 172.73M | 86.16M | 223.99M | 202.02M | 189.34M |
| EV to EBITDA | -4.59 | 2.88 | 4.36 | 4.76 | 3.72 |
| EV to Sales | 0.73 | 0.28 | 0.70 | 0.70 | 0.69 |
| EV to Free Cash Flow | 5.66 | -0.81 | -6.39 | 71.97 | 24.69 |
| EV to Operating Cash Flow | 5.14 | -0.84 | -6.67 | 18.12 | 16.96 |
| Tangible Book Value Per Share | 1.30 | 1.65 | 1.48 | 1.03 | 0.82 |
| Shareholders’ Equity Per Share | 1.30 | 1.65 | 1.48 | 1.03 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.09 | 0.13 | 0.10 | 0.13 |
| Revenue Per Share | 1.10 | 1.52 | 2.09 | 1.89 | 1.86 |
| Net Income Per Share | -0.22 | 0.11 | 0.27 | 0.23 | 0.28 |
| Tax Burden | 1.07 | 0.91 | 0.87 | 0.90 | 0.87 |
| Interest Burden | 1.03 | 0.93 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | -4.31 | -0.72 | 0.28 | 0.23 |
Currency in CNY
