Easou Technology Holdings Limited(HK:2550)
HK$2.02-0.04 (-1.95%)
HK:2550
Easou Technology Holdings Limited financials statements
HK$2.02
At close:-0.04 (-1.95%)
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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 2026 was ¥-49.67M. For the 2026 fiscal year, HK:2550's free cash flow was decreased by ¥-7.38M and operating cash flow was ¥-42.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.42 | 2.49 | 3.29 | 2.35 | 6.45 |
| Quick Ratio | 5.42 | 2.49 | 3.29 | 2.35 | 6.45 |
| Cash Ratio | 2.46 | 0.70 | 0.73 | 1.16 | 4.48 |
| Solvency Ratio | 0.30 | 0.09 | 0.39 | 0.47 | 1.31 |
| Operating Cash Flow Ratio | -0.08 | -0.41 | -0.24 | 0.05 | 1.05 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.49 | -0.35 | 0.07 | 0.00 |
| Net Current Asset Value | ¥ 812.16M | ¥ 339.57M | ¥ 273.85M | ¥ 174.25M | ¥ 258.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.28 | 0.17 | 0.23 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.44 | 0.22 | 0.35 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.30 | 0.18 | 0.26 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.53 | 1.33 | 1.54 | 1.16 |
| Debt Service Coverage Ratio | 0.26 | 0.07 | 0.62 | 0.73 | 236.60 |
| Interest Coverage Ratio | 2.50 | -1.67 | 4.94 | 21.27 | 123.96 |
| Debt to Market Cap | 0.13 | 0.12 | 0.05 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.62 | 0.60 | 0.59 | 0.00 |
| Net Debt to EBITDA | -7.78 | 2.11 | -0.07 | -0.96 | -2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.42% | 42.34% | 46.46% | 52.29% | 48.18% |
| EBIT Margin | 1.88% | -1.43% | 6.18% | 10.27% | 11.72% |
| EBITDA Margin | 5.10% | 2.58% | 10.53% | 14.77% | 16.77% |
| Operating Profit Margin | 1.88% | -1.43% | 7.46% | 9.93% | 8.73% |
| Pretax Profit Margin | 4.22% | -0.17% | 4.67% | 9.80% | 11.65% |
| Net Profit Margin | 4.16% | -0.35% | 4.47% | 9.73% | 11.54% |
| Continuous Operations Profit Margin | 4.16% | -0.34% | 4.47% | 9.74% | 11.55% |
| Net Income Per EBT | 98.67% | 205.22% | 95.88% | 99.20% | 99.03% |
| EBT Per EBIT | 223.77% | 11.79% | 62.55% | 98.74% | 133.50% |
| Return on Assets (ROA) | 2.84% | -0.31% | 4.95% | 11.26% | 12.34% |
| Return on Equity (ROE) | 3.41% | -0.47% | 6.60% | 17.33% | 14.31% |
| Return on Capital Employed (ROCE) | 1.54% | -1.92% | 10.87% | 17.34% | 10.61% |
| Return on Invested Capital (ROIC) | 1.32% | -1.34% | 8.53% | 12.82% | 10.51% |
| Return on Tangible Assets | 3.03% | -0.34% | 5.92% | 13.46% | 14.82% |
| Earnings Yield | 3.04% | -0.13% | 1.59% | 2.89% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 2.69 | 3.46 | 3.59 | 5.02 |
| Payables Turnover | 51.28 | 41.93 | 25.41 | 27.12 | 18.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.41 | 31.12 | 28.99 | 31.93 | 21.73 |
| Asset Turnover | 0.68 | 0.89 | 1.11 | 1.16 | 1.07 |
| Working Capital Turnover Ratio | 1.35 | 1.94 | 2.45 | 2.06 | 0.00 |
| Cash Conversion Cycle | 121.33 | 126.96 | 91.08 | 88.13 | 53.23 |
| Days of Sales Outstanding | 128.45 | 135.67 | 105.44 | 101.59 | 72.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.12 | 8.71 | 14.37 | 13.46 | 19.52 |
| Operating Cycle | 128.45 | 135.67 | 105.44 | 101.59 | 72.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.29 | -0.19 | 0.04 | 0.33 |
| Free Cash Flow Per Share | -0.06 | -0.34 | -0.50 | -0.04 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.57 | -6.89 | -0.06 | 0.04 | 1.89 |
| Capital Expenditure Coverage Ratio | -2.57 | -6.89 | -0.61 | 0.51 | 1.89 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.49 | -0.35 | 0.07 | 165.43 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.16 | -0.05 | 0.01 | 0.12 |
| Free Cash Flow Yield | -2.02% | -6.95% | -4.95% | -0.38% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.95 | -746.83 | 62.79 | 34.58 | 28.32 |
| Price-to-Sales (P/S) Ratio | 1.37 | 2.58 | 2.81 | 3.36 | 3.27 |
| Price-to-Book (P/B) Ratio | 1.12 | 3.50 | 4.15 | 5.99 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.51 | -14.39 | -20.21 | -264.86 | 58.84 |
| Price-to-Operating Cash Flow Ratio | -68.81 | -16.48 | -53.24 | 252.86 | 27.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 7.18 | -1.47 | -2.77 | 0.00 |
| Enterprise Value Multiple | 19.11 | 102.12 | 26.61 | 21.81 | 16.50 |
| Enterprise Value | 761.21M | 1.59B | 1.57B | 1.47B | 1.20B |
| EV to EBITDA | 19.11 | 102.12 | 26.61 | 21.81 | 16.50 |
| EV to Sales | 0.97 | 2.63 | 2.80 | 3.22 | 2.77 |
| EV to Free Cash Flow | -35.18 | -14.70 | -20.16 | -253.67 | 49.81 |
| EV to Operating Cash Flow | -48.90 | -16.83 | -53.10 | 242.17 | 23.52 |
| Tangible Book Value Per Share | 2.30 | 1.17 | 1.90 | 1.23 | 1.81 |
| Shareholders’ Equity Per Share | 2.48 | 1.38 | 2.43 | 1.64 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -1.02 | 0.04 | 0.01 | 0.01 |
| Revenue Per Share | 2.03 | 1.87 | 3.59 | 2.92 | 2.77 |
| Net Income Per Share | 0.08 | -0.01 | 0.16 | 0.28 | 0.32 |
| Tax Burden | 0.99 | 2.05 | 0.96 | 0.99 | 0.99 |
| Interest Burden | 2.24 | 0.12 | 0.76 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.08 | 0.12 |
| SG&A to Revenue | 0.33 | 0.38 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 92.98 | -1.13 | 0.14 | 1.02 |
Currency in CNY
