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Easou Technology Holdings Limited (HK:2550)
:2550
Hong Kong Market
2550
Easou Technology Holdings Limited
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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 ¥0.46. For the 2026 fiscal year, HK:2550's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.55 5.42 2.49 3.29 2.35
Quick Ratio
 4.55 5.42 2.49 3.29 2.35
Cash Ratio
 1.48 2.46 0.70 0.73 1.16
Solvency Ratio
 0.22 0.30 0.09 0.39 0.47
Operating Cash Flow Ratio
 -0.26 -0.08 -0.41 -0.24 0.05
Short-Term Operating Cash Flow Coverage
 -0.33 -0.11 -0.49 -0.35 0.07
Net Current Asset Value
¥ 779.14M¥ 812.16M¥ 339.57M¥ 273.85M¥ 174.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.28 0.17 0.23
Debt-to-Equity Ratio
 0.19 0.15 0.44 0.22 0.35
Debt-to-Capital Ratio
 0.16 0.13 0.30 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.20 1.53 1.33 1.54
Debt Service Coverage Ratio
 0.16 0.26 0.07 0.62 0.73
Interest Coverage Ratio
 1.03 2.50 -1.67 4.94 21.27
Debt to Market Cap
 0.22 0.13 0.12 0.05 0.06
Interest Debt Per Share
 0.40 0.39 0.62 0.60 0.59
Net Debt to EBITDA
 -5.11 -7.78 2.11 -0.07 -0.96
Profitability Margins
Gross Profit Margin
44.58%41.42%42.34%46.46%52.29%
EBIT Margin
0.68%1.88%-1.43%6.18%10.27%
EBITDA Margin
3.63%5.10%2.58%10.53%14.77%
Operating Profit Margin
0.68%1.88%-1.43%7.46%9.93%
Pretax Profit Margin
3.44%4.22%-0.17%4.67%9.80%
Net Profit Margin
3.27%4.16%-0.35%4.47%9.73%
Continuous Operations Profit Margin
3.28%4.16%-0.34%4.47%9.74%
Net Income Per EBT
95.19%98.67%205.22%95.88%99.20%
EBT Per EBIT
501.75%223.77%11.79%62.55%98.74%
Return on Assets (ROA)
2.31%2.84%-0.31%4.95%11.26%
Return on Equity (ROE)
2.83%3.41%-0.47%6.60%17.33%
Return on Capital Employed (ROCE)
0.60%1.54%-1.92%10.87%17.34%
Return on Invested Capital (ROIC)
0.48%1.32%-1.34%8.53%12.82%
Return on Tangible Assets
2.46%3.03%-0.34%5.92%13.46%
Earnings Yield
3.40%3.04%-0.13%1.59%2.89%
Efficiency Ratios
Receivables Turnover
 2.70 2.84 2.69 3.46 3.59
Payables Turnover
 35.26 51.28 41.93 25.41 27.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.27 36.41 31.12 28.99 31.93
Asset Turnover
 0.71 0.68 0.89 1.11 1.16
Working Capital Turnover Ratio
 1.02 1.35 1.94 2.45 2.06
Cash Conversion Cycle
 124.68 121.33 126.96 91.08 88.13
Days of Sales Outstanding
 135.03 128.45 135.67 105.44 101.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.35 7.12 8.71 14.37 13.46
Operating Cycle
 135.03 128.45 135.67 105.44 101.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.04 -0.29 -0.19 0.04
Free Cash Flow Per Share
 -0.16 -0.06 -0.34 -0.50 -0.04
CapEx Per Share
 0.03 0.02 0.04 0.31 0.08
Free Cash Flow to Operating Cash Flow
 1.23 1.39 1.15 2.63 -0.95
Dividend Paid and CapEx Coverage Ratio
 -4.26 -2.57 -6.89 -0.06 0.04
Capital Expenditure Coverage Ratio
 -4.26 -2.57 -6.89 -0.61 0.51
Operating Cash Flow Coverage Ratio
 -0.32 -0.11 -0.49 -0.35 0.07
Operating Cash Flow to Sales Ratio
 -0.07 -0.02 -0.16 -0.05 0.01
Free Cash Flow Yield
-9.01%-2.02%-6.95%-4.95%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.86 32.95 -746.83 62.79 34.58
Price-to-Sales (P/S) Ratio
 0.96 1.37 2.58 2.81 3.36
Price-to-Book (P/B) Ratio
 0.84 1.12 3.50 4.15 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.10 -49.51 -14.39 -20.21 -264.86
Price-to-Operating Cash Flow Ratio
 -13.67 -68.81 -16.48 -53.24 252.86
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.02 7.18 -1.47 -2.77
Enterprise Value Multiple
 21.40 19.11 102.12 26.61 21.81
Enterprise Value
 631.81M 761.21M 1.59B 1.57B 1.47B
EV to EBITDA
 21.40 19.11 102.12 26.61 21.81
EV to Sales
 0.78 0.97 2.63 2.80 3.22
EV to Free Cash Flow
 -8.96 -35.18 -14.70 -20.16 -253.67
EV to Operating Cash Flow
 -11.06 -48.90 -16.83 -53.10 242.17
Tangible Book Value Per Share
 1.89 2.30 1.17 1.90 1.23
Shareholders’ Equity Per Share
 2.05 2.48 1.38 2.43 1.64
Tax and Other Ratios
Effective Tax Rate
 0.05 0.01 -1.02 0.04 <0.01
Revenue Per Share
 1.80 2.03 1.87 3.59 2.92
Net Income Per Share
 0.06 0.08 >-0.01 0.16 0.28
Tax Burden
 0.95 0.99 2.05 0.96 0.99
Interest Burden
 5.02 2.24 0.12 0.76 0.95
Research & Development to Revenue
 0.07 0.06 0.06 0.07 0.08
SG&A to Revenue
 0.37 0.33 0.38 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -2.18 -0.49 92.98 -1.13 0.14
Currency in CNY