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Easou Technology Holdings Limited (HK:2550)
:2550
Hong Kong Market
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Easou Technology Holdings Limited (2550) Ratios

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Easou Technology Holdings Limited Ratios

HK:2550's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, HK:2550's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.19 3.29 2.35 6.45
Quick Ratio
4.19 3.29 2.35 6.45
Cash Ratio
1.54 0.73 1.16 4.48
Solvency Ratio
0.16 0.39 0.47 1.31
Operating Cash Flow Ratio
-0.28 -0.24 0.05 1.05
Short-Term Operating Cash Flow Coverage
-0.36 -0.35 0.07 0.00
Net Current Asset Value
¥ 531.02M¥ 273.85M¥ 174.25M¥ 258.30M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.23 <0.01
Debt-to-Equity Ratio
0.21 0.22 0.35 <0.01
Debt-to-Capital Ratio
0.17 0.18 0.26 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.33 1.54 1.16
Debt Service Coverage Ratio
0.18 0.62 0.73 236.60
Interest Coverage Ratio
0.00 4.94 24.89 168.39
Debt to Market Cap
0.10 0.05 <0.01 0.00
Interest Debt Per Share
0.40 0.60 0.59 <0.01
Net Debt to EBITDA
-5.63 -0.07 -0.96 -2.99
Profitability Margins
Gross Profit Margin
41.01%46.46%52.29%48.18%
EBIT Margin
-0.14%6.18%10.27%11.72%
EBITDA Margin
3.15%10.53%14.77%16.77%
Operating Profit Margin
-0.14%7.46%11.62%11.86%
Pretax Profit Margin
0.76%4.67%9.80%11.65%
Net Profit Margin
0.70%4.47%9.73%11.54%
Continuous Operations Profit Margin
0.68%4.47%9.74%11.55%
Net Income Per EBT
92.04%95.88%99.20%99.03%
EBT Per EBIT
-553.82%62.55%84.34%98.28%
Return on Assets (ROA)
0.62%4.95%11.26%12.34%
Return on Equity (ROE)
0.92%6.60%17.33%14.31%
Return on Capital Employed (ROCE)
-0.15%10.87%20.30%14.41%
Return on Invested Capital (ROIC)
-0.15%8.53%15.01%14.27%
Return on Tangible Assets
0.68%5.92%13.46%14.82%
Earnings Yield
0.53%1.59%0.37%0.45%
Efficiency Ratios
Receivables Turnover
3.15 3.46 3.59 5.02
Payables Turnover
62.80 25.41 27.12 18.70
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.55 28.99 31.93 21.73
Asset Turnover
0.89 1.11 1.16 1.07
Working Capital Turnover Ratio
1.33 2.45 2.06 0.00
Cash Conversion Cycle
110.14 91.08 88.13 53.23
Days of Sales Outstanding
115.95 105.44 101.59 72.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
5.81 14.37 13.46 19.52
Operating Cycle
115.95 105.44 101.59 72.75
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.19 0.04 0.33
Free Cash Flow Per Share
-0.16 -0.50 -0.04 0.15
CapEx Per Share
0.02 0.31 0.08 0.17
Free Cash Flow to Operating Cash Flow
1.15 2.63 -0.95 0.47
Dividend Paid and CapEx Coverage Ratio
-6.61 -0.06 0.04 1.89
Capital Expenditure Coverage Ratio
-6.61 -0.61 0.51 1.89
Operating Cash Flow Coverage Ratio
-0.36 -0.35 0.07 165.43
Operating Cash Flow to Sales Ratio
-0.07 -0.05 0.01 0.12
Free Cash Flow Yield
-4.23%-4.95%-0.05%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
189.19 62.79 270.10 220.91
Price-to-Sales (P/S) Ratio
1.81 2.81 26.27 25.49
Price-to-Book (P/B) Ratio
1.49 4.15 46.82 31.60
Price-to-Free Cash Flow (P/FCF) Ratio
-23.64 -20.21 -2.07K 458.94
Price-to-Operating Cash Flow Ratio
-19.83 -53.24 1.98K 216.71
Price-to-Earnings Growth (PEG) Ratio
0.77 -1.47 -21.61 0.00
Price-to-Fair Value
1.49 4.15 46.82 31.60
Enterprise Value Multiple
51.77 26.61 176.91 149.04
Enterprise Value
1.16B 1.57B 11.92B 10.82B
EV to EBITDA
51.77 26.61 176.91 149.04
EV to Sales
1.63 2.80 26.13 24.99
EV to Free Cash Flow
-21.32 -20.16 -2.06K 449.91
EV to Operating Cash Flow
-24.55 -53.10 1.96K 212.44
Tangible Book Value Per Share
1.68 1.90 1.23 1.81
Shareholders’ Equity Per Share
1.90 2.43 1.64 2.24
Tax and Other Ratios
Effective Tax Rate
-0.19 0.04 <0.01 <0.01
Revenue Per Share
2.15 3.59 2.92 2.77
Net Income Per Share
0.01 0.16 0.28 0.32
Tax Burden
0.92 0.96 0.99 0.99
Interest Burden
-5.54 0.76 0.95 0.99
Research & Development to Revenue
0.06 0.07 0.08 0.12
SG&A to Revenue
0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-9.54 -1.13 0.14 1.01
Currency in CNY
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