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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 ¥7.14M. For the 2026 fiscal year, HK:2529's free cash flow was decreased by ¥-5.11M and operating cash flow was ¥12.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 941.89 | 1.62 | 1.52 | 1.40 | 1.26 |
| Quick Ratio | 933.48 | 1.61 | 1.51 | 1.39 | 1.25 |
| Cash Ratio | 613.18 | 0.68 | 0.54 | 0.35 | 0.42 |
| Solvency Ratio | 0.15 | 0.15 | 0.20 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 92.61 | 0.15 | 0.20 | -0.02 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 10.78M | ¥ 314.96M | ¥ 202.02M | ¥ 139.93M | ¥ 81.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.39 | 2.54 | 2.91 | 3.21 |
| Debt Service Coverage Ratio | 631.27 | 1095.74 | 12882.00 | 7842.38 | 49108.00 |
| Interest Coverage Ratio | 763.18 | 1332.59 | 14769.33 | 8297.63 | 48353.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.39 | -3.58 | -2.10 | -1.55 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.74% | 25.21% | 23.29% | 23.00% | 24.86% |
| EBIT Margin | 14.23% | 13.36% | 14.27% | 13.38% | 12.55% |
| EBITDA Margin | 15.42% | 14.36% | 15.36% | 15.10% | 14.47% |
| Operating Profit Margin | 14.21% | 13.26% | 13.59% | 12.56% | 11.20% |
| Pretax Profit Margin | 14.70% | 13.92% | 14.27% | 13.37% | 12.55% |
| Net Profit Margin | 11.02% | 10.51% | 10.77% | 10.05% | 9.36% |
| Continuous Operations Profit Margin | 11.04% | 10.46% | 10.77% | 10.14% | 9.46% |
| Net Income Per EBT | 74.99% | 75.55% | 75.46% | 75.11% | 74.57% |
| EBT Per EBIT | 103.43% | 104.96% | 104.95% | 106.49% | 112.05% |
| Return on Assets (ROA) | 7.86% | 8.01% | 10.80% | 9.84% | 8.85% |
| Return on Equity (ROE) | 18.04% | 19.19% | 27.43% | 28.60% | 28.39% |
| Return on Capital Employed (ROCE) | 10.14% | 23.94% | 34.35% | 35.75% | 33.60% |
| Return on Invested Capital (ROIC) | 7.61% | 17.96% | 25.92% | 27.08% | 25.32% |
| Return on Tangible Assets | 7.89% | 8.02% | 10.80% | 9.84% | 8.85% |
| Earnings Yield | 17.19% | 15.94% | 20.11% | 15.52% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.35 | 1.51 | 1.95 | 1.92 | 2.45 |
| Payables Turnover | 1.51 | 1.56 | 2.19 | 2.71 | 2.84 |
| Inventory Turnover | 102.96 | 138.91 | 120.43 | 127.10 | 133.70 |
| Fixed Asset Turnover | 25.97 | 39.54 | 36.27 | 32.89 | 18.32 |
| Asset Turnover | 0.71 | 0.76 | 1.00 | 0.98 | 0.95 |
| Working Capital Turnover Ratio | 1.56 | 2.61 | 3.79 | 4.78 | 0.00 |
| Cash Conversion Cycle | 32.81 | 9.56 | 23.27 | 58.42 | 22.77 |
| Days of Sales Outstanding | 270.84 | 241.23 | 187.25 | 190.20 | 148.75 |
| Days of Inventory Outstanding | 3.55 | 2.63 | 3.03 | 2.87 | 2.73 |
| Days of Payables Outstanding | 241.57 | 234.29 | 167.01 | 134.65 | 128.71 |
| Operating Cycle | 274.39 | 243.85 | 190.28 | 193.07 | 151.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.53 | 0.65 | -0.07 | 0.37 |
| Free Cash Flow Per Share | 0.22 | 0.49 | 0.56 | -0.09 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.90 | 5.00 | -0.83 | 1.91 |
| Capital Expenditure Coverage Ratio | 2.98 | 15.47 | 7.44 | -3.77 | 1.91 |
| Operating Cash Flow Coverage Ratio | 23.43 | 26.33 | 2589.80 | -45.60 | 1084.33 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.12 | -0.02 | 0.10 |
| Free Cash Flow Yield | 8.23% | 15.84% | 19.27% | -3.00% | 6.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.88 | 6.27 | 4.97 | 6.44 | 7.69 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.66 | 0.54 | 0.65 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.20 | 1.36 | 1.84 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.16 | 6.31 | 5.19 | -33.31 | 14.99 |
| Price-to-Operating Cash Flow Ratio | 8.08 | 5.90 | 4.49 | -42.14 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.45 | 0.16 | 0.22 | 0.00 |
| Enterprise Value Multiple | 0.77 | 1.01 | 1.39 | 2.74 | 2.89 |
| Enterprise Value | 80.29M | 99.09M | 138.85M | 218.39M | 180.74M |
| EV to EBITDA | 0.77 | 1.01 | 1.39 | 2.74 | 2.89 |
| EV to Sales | 0.12 | 0.14 | 0.21 | 0.41 | 0.42 |
| EV to Free Cash Flow | 2.26 | 1.39 | 2.06 | -21.27 | 8.72 |
| EV to Operating Cash Flow | 1.50 | 1.30 | 1.79 | -26.91 | 4.17 |
| Tangible Book Value Per Share | 2.55 | 2.58 | 2.13 | 1.54 | 1.21 |
| Shareholders’ Equity Per Share | 2.58 | 2.58 | 2.13 | 1.54 | 1.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 4.22 | 4.71 | 5.43 | 4.38 | 3.63 |
| Net Income Per Share | 0.46 | 0.50 | 0.58 | 0.44 | 0.34 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.03 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.80 | 0.84 | -0.11 | 0.80 |
Currency in CNY
