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Hollwin Urban Operation Service Group Co., Ltd. Class H (HK:2529)
:2529
Hong Kong Market
2529
Hollwin Urban Operation Service Group Co., Ltd. Class H
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Hollwin Urban Operation Service Group Co., Ltd. Class H (2529) Ratios

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Hollwin Urban Operation Service Group Co., Ltd. Class H Ratios

HK:2529's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, HK:2529's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 755.05 941.89 1.62 1.52 1.40
Quick Ratio
 755.05 933.48 1.61 1.51 1.39
Cash Ratio
 459.60 613.18 0.68 0.54 0.35
Solvency Ratio
 0.15 0.15 0.15 0.20 0.18
Operating Cash Flow Ratio
 48.72 92.61 0.15 0.20 -0.02
Short-Term Operating Cash Flow Coverage
 48.72 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.85M¥ 10.78M¥ 314.96M¥ 202.02M¥ 139.93M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.30 2.30 2.39 2.54 2.91
Debt Service Coverage Ratio
 100.19 631.27 1.10K 12.88K 7.84K
Interest Coverage Ratio
 850.44 763.18 1.33K 14.77K 8.30K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -3.02 -3.39 -3.58 -2.10 -1.55
Profitability Margins
Gross Profit Margin
25.85%25.74%25.21%23.29%23.00%
EBIT Margin
14.73%14.23%13.36%14.27%13.38%
EBITDA Margin
15.85%15.42%14.36%15.36%15.10%
Operating Profit Margin
14.53%14.21%13.26%13.59%12.56%
Pretax Profit Margin
14.92%14.70%13.92%14.27%13.37%
Net Profit Margin
11.25%11.02%10.51%10.77%10.05%
Continuous Operations Profit Margin
11.27%11.04%10.46%10.77%10.14%
Net Income Per EBT
75.44%74.99%75.55%75.46%75.11%
EBT Per EBIT
102.64%103.43%104.96%104.95%106.49%
Return on Assets (ROA)
7.87%7.86%8.01%10.80%9.84%
Return on Equity (ROE)
18.07%18.04%19.19%27.43%28.60%
Return on Capital Employed (ROCE)
10.17%10.14%23.94%34.35%35.75%
Return on Invested Capital (ROIC)
7.68%7.61%17.96%25.92%27.08%
Return on Tangible Assets
7.90%7.89%8.02%10.80%9.84%
Earnings Yield
21.43%17.19%15.94%20.11%15.52%
Efficiency Ratios
Receivables Turnover
 3.23 1.35 1.51 1.95 1.92
Payables Turnover
 0.00 1.51 1.56 2.19 2.71
Inventory Turnover
 0.00 102.96 138.91 120.43 127.10
Fixed Asset Turnover
 20.65 25.97 39.54 36.27 32.89
Asset Turnover
 0.70 0.71 0.76 1.00 0.98
Working Capital Turnover Ratio
 1.24 1.56 2.61 3.79 4.78
Cash Conversion Cycle
 112.93 32.81 9.56 23.27 58.42
Days of Sales Outstanding
 112.93 270.84 241.23 187.25 190.20
Days of Inventory Outstanding
 0.00 3.55 2.63 3.03 2.87
Days of Payables Outstanding
 0.00 241.57 234.29 167.01 134.65
Operating Cycle
 112.93 274.39 243.85 190.28 193.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.33 0.53 0.65 -0.07
Free Cash Flow Per Share
 0.09 0.22 0.49 0.56 -0.09
CapEx Per Share
 0.12 0.11 0.03 0.09 0.02
Free Cash Flow to Operating Cash Flow
 0.45 0.66 0.94 0.87 1.27
Dividend Paid and CapEx Coverage Ratio
 0.37 0.98 1.90 5.00 -0.83
Capital Expenditure Coverage Ratio
 1.81 2.98 15.47 7.44 -3.77
Operating Cash Flow Coverage Ratio
 16.90 23.43 26.33 2.59K -45.60
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.11 0.12 -0.02
Free Cash Flow Yield
4.36%8.23%15.84%19.27%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 5.88 6.27 4.97 6.44
Price-to-Sales (P/S) Ratio
 0.53 0.64 0.66 0.54 0.65
Price-to-Book (P/B) Ratio
 0.84 1.05 1.20 1.36 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 22.95 12.16 6.31 5.19 -33.31
Price-to-Operating Cash Flow Ratio
 10.29 8.08 5.90 4.49 -42.14
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.73 -0.45 0.16 0.22
Enterprise Value Multiple
 0.30 0.77 1.01 1.39 2.74
Enterprise Value
 31.08M 80.29M 99.09M 138.85M 218.39M
EV to EBITDA
 0.30 0.77 1.01 1.39 2.74
EV to Sales
 0.05 0.12 0.14 0.21 0.41
EV to Free Cash Flow
 2.05 2.26 1.39 2.06 -21.27
EV to Operating Cash Flow
 0.92 1.50 1.30 1.79 -26.91
Tangible Book Value Per Share
 2.56 2.55 2.58 2.13 1.54
Shareholders’ Equity Per Share
 2.58 2.58 2.58 2.13 1.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.24
Revenue Per Share
 4.14 4.22 4.71 5.43 4.38
Net Income Per Share
 0.47 0.46 0.50 0.58 0.44
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 1.01 1.03 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.54 0.80 0.84 -0.11
Currency in CNY