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Hollwin Urban Operation Service Group Co., Ltd. Class H (HK:2529)
:2529
Hong Kong Market
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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 2025 was ¥0.27. For the 2025 fiscal year, HK:2529's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.52 1.40 1.26
Quick Ratio
1.57 1.51 1.39 1.25
Cash Ratio
0.58 0.54 0.35 0.42
Solvency Ratio
0.14 0.20 0.18 0.16
Operating Cash Flow Ratio
0.14 0.20 -0.02 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 314.14M¥ 202.02M¥ 139.93M¥ 81.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.48 2.54 2.91 3.21
Debt Service Coverage Ratio
0.00 12.88K 7.84K 49.11K
Interest Coverage Ratio
0.00 14.77K 8.30K 48.35K
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.19 -2.10 -1.55 -2.08
Profitability Margins
Gross Profit Margin
24.81%23.29%23.00%24.86%
EBIT Margin
13.47%14.27%13.38%12.55%
EBITDA Margin
14.52%15.36%15.10%14.47%
Operating Profit Margin
13.33%13.59%12.56%11.20%
Pretax Profit Margin
13.99%14.27%13.37%12.55%
Net Profit Margin
10.50%10.77%10.05%9.36%
Continuous Operations Profit Margin
10.46%10.77%10.14%9.46%
Net Income Per EBT
75.02%75.46%75.11%74.57%
EBT Per EBIT
104.98%104.95%106.49%112.05%
Return on Assets (ROA)
7.75%10.80%9.84%8.85%
Return on Equity (ROE)
19.24%27.43%28.60%28.39%
Return on Capital Employed (ROCE)
24.13%34.35%35.75%33.60%
Return on Invested Capital (ROIC)
18.01%25.92%27.08%25.32%
Return on Tangible Assets
7.75%10.80%9.84%8.85%
Earnings Yield
16.38%20.11%1.99%1.67%
Efficiency Ratios
Receivables Turnover
1.50 1.95 1.92 2.45
Payables Turnover
1.68 2.19 2.71 2.84
Inventory Turnover
148.92 120.43 127.10 133.70
Fixed Asset Turnover
39.76 36.27 32.89 18.32
Asset Turnover
0.74 1.00 0.98 0.95
Working Capital Turnover Ratio
2.16 3.79 4.78 0.00
Cash Conversion Cycle
27.86 23.27 58.42 22.77
Days of Sales Outstanding
242.91 187.25 190.20 148.75
Days of Inventory Outstanding
2.45 3.03 2.87 2.73
Days of Payables Outstanding
217.49 167.01 134.65 128.71
Operating Cycle
245.36 190.28 193.07 151.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.65 -0.07 0.37
Free Cash Flow Per Share
0.44 0.56 -0.09 0.17
CapEx Per Share
0.05 0.09 0.02 0.19
Free Cash Flow to Operating Cash Flow
0.91 0.87 1.27 0.48
Dividend Paid and CapEx Coverage Ratio
1.83 5.00 -0.83 1.91
Capital Expenditure Coverage Ratio
10.53 7.44 -3.77 1.91
Operating Cash Flow Coverage Ratio
29.15 2.59K -45.60 1.08K
Operating Cash Flow to Sales Ratio
0.11 0.12 -0.02 0.10
Free Cash Flow Yield
15.97%19.27%-0.38%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.10 4.97 50.32 59.97
Price-to-Sales (P/S) Ratio
0.64 0.54 5.05 5.61
Price-to-Book (P/B) Ratio
1.17 1.36 14.39 17.02
Price-to-Free Cash Flow (P/FCF) Ratio
6.26 5.19 -260.17 116.92
Price-to-Operating Cash Flow Ratio
5.67 4.49 -329.18 55.86
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.16 1.71 0.00
Price-to-Fair Value
1.17 1.36 14.39 17.02
Enterprise Value Multiple
1.22 1.39 31.92 36.72
Enterprise Value
122.16M 138.85M 2.55B 2.29B
EV to EBITDA
1.22 1.39 31.92 36.72
EV to Sales
0.18 0.21 4.82 5.31
EV to Free Cash Flow
1.74 2.06 -248.13 110.65
EV to Operating Cash Flow
1.57 1.79 -313.95 52.87
Tangible Book Value Per Share
2.35 2.13 1.54 1.21
Shareholders’ Equity Per Share
2.35 2.13 1.54 1.20
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.25
Revenue Per Share
4.30 5.43 4.38 3.63
Net Income Per Share
0.45 0.58 0.44 0.34
Tax Burden
0.75 0.75 0.75 0.75
Interest Burden
1.04 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.08 0.84 -0.11 0.80
Currency in CNY
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