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Nanshan Aluminium International Holdings Limited (HK:2610)
:2610
Hong Kong Market
2610
Nanshan Aluminium International Holdings Limited
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Nanshan Aluminium International Holdings Limited (2610) Ratios

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Nanshan Aluminium International Holdings Limited Ratios

HK:2610's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, HK:2610's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.20 1.62 3.42 1.17
Quick Ratio
 2.01 1.50 1.37 2.54 0.91
Cash Ratio
 1.77 0.99 1.14 1.71 0.83
Solvency Ratio
 0.75 1.36 1.08 0.76 0.39
Operating Cash Flow Ratio
 0.14 1.11 0.24 0.65 0.59
Short-Term Operating Cash Flow Coverage
 0.00 4.50K 0.00 0.00 0.00
Net Current Asset Value
$ 565.97M$ 364.45M$ 219.06M$ 339.82M$ 37.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.36 1.57 1.78
Debt Service Coverage Ratio
 0.00 5.05K 85.71K 89.33K 70.31K
Interest Coverage Ratio
 0.00 28.06K 83.45K 93.55K 51.57K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.15 -0.59 -0.81 -1.32 -1.56
Profitability Margins
Gross Profit Margin
24.95%41.86%50.62%29.16%24.01%
EBIT Margin
23.71%39.32%49.06%27.60%22.09%
EBITDA Margin
32.24%47.79%54.63%28.36%31.63%
Operating Profit Margin
26.31%39.32%49.06%27.60%22.09%
Pretax Profit Margin
26.31%41.98%49.06%27.60%22.09%
Net Profit Margin
23.21%35.77%39.37%18.10%14.50%
Continuous Operations Profit Margin
23.77%36.62%44.81%25.60%20.59%
Net Income Per EBT
88.24%85.21%80.25%65.57%65.64%
EBT Per EBIT
99.99%106.77%100.00%100.00%100.00%
Return on Assets (ROA)
8.93%18.19%23.35%8.53%5.28%
Return on Equity (ROE)
11.38%21.95%31.78%13.35%9.39%
Return on Capital Employed (ROCE)
11.92%23.38%37.83%14.51%10.27%
Return on Invested Capital (ROIC)
10.77%20.39%34.56%13.46%9.57%
Return on Tangible Assets
8.94%18.24%23.42%8.56%5.28%
Earnings Yield
12.13%11.59%21.02%6.45%3.56%
Efficiency Ratios
Receivables Turnover
 16.09 13.77 11.70 9.85 38.93
Payables Turnover
 12.64 11.31 28.17 13.48 30.45
Inventory Turnover
 3.35 2.93 5.06 3.70 5.04
Fixed Asset Turnover
 0.67 0.75 1.00 0.73 0.49
Asset Turnover
 0.38 0.51 0.59 0.47 0.36
Working Capital Turnover Ratio
 1.61 3.59 3.36 3.34 4.99
Cash Conversion Cycle
 102.68 119.03 90.39 108.71 69.80
Days of Sales Outstanding
 22.69 26.51 31.20 37.04 9.38
Days of Inventory Outstanding
 108.86 124.77 72.15 98.74 72.41
Days of Payables Outstanding
 28.87 32.26 12.96 27.07 11.98
Operating Cycle
 131.55 151.29 103.35 135.78 81.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.63 0.16 0.16 0.28
Free Cash Flow Per Share
 -0.15 -0.06 0.04 0.04 0.02
CapEx Per Share
 0.24 0.69 0.13 0.12 0.26
Free Cash Flow to Operating Cash Flow
 -1.82 -0.09 0.22 0.24 0.08
Dividend Paid and CapEx Coverage Ratio
 0.27 0.51 1.04 1.06 1.08
Capital Expenditure Coverage Ratio
 0.35 0.92 1.29 1.32 1.08
Operating Cash Flow Coverage Ratio
 4.77K 4.50K 449.86 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.31 0.09 0.14 0.35
Free Cash Flow Yield
-5.26%-0.92%1.13%1.23%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.68 8.64 4.76 15.50 28.09
Price-to-Sales (P/S) Ratio
 1.89 3.09 1.87 2.80 4.07
Price-to-Book (P/B) Ratio
 0.89 1.89 1.51 2.07 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.01 -108.77 88.35 81.01 150.10
Price-to-Operating Cash Flow Ratio
 35.03 9.81 19.85 19.75 11.66
Price-to-Earnings Growth (PEG) Ratio
 -0.13 1.47 0.02 0.21 0.19
Enterprise Value Multiple
 3.72 5.87 2.61 8.57 11.31
Enterprise Value
 1.15B 3.21B 1.46B 1.65B 1.67B
EV to EBITDA
 3.72 5.87 2.61 8.57 11.31
EV to Sales
 1.20 2.80 1.43 2.43 3.58
EV to Free Cash Flow
 -12.04 -98.81 67.36 70.16 131.87
EV to Operating Cash Flow
 21.96 8.91 15.14 17.10 10.25
Tangible Book Value Per Share
 3.32 3.34 2.19 2.15 1.69
Shareholders’ Equity Per Share
 3.28 3.29 2.15 1.56 1.23
Tax and Other Ratios
Effective Tax Rate
 0.10 0.13 0.09 0.07 0.07
Revenue Per Share
 1.53 2.02 1.74 1.15 0.79
Net Income Per Share
 0.36 0.72 0.68 0.21 0.12
Tax Burden
 0.88 0.85 0.80 0.66 0.66
Interest Burden
 1.11 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.24 0.75 0.51 0.78 1.58
Currency in USD