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Contiocean Environment Tech Group Co., Ltd. Class H (HK:2613)
:2613
Hong Kong Market
2613
Contiocean Environment Tech Group Co., Ltd. Class H
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Contiocean Environment Tech Group Co., Ltd. Class H (2613) Ratios

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Contiocean Environment Tech Group Co., Ltd. Class H Ratios

HK:2613's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, HK:2613's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 2.32 2.78 1.70 1.30
Quick Ratio
 1.71 2.14 2.58 1.37 0.93
Cash Ratio
 0.60 0.78 0.96 0.67 0.28
Solvency Ratio
 0.07 0.04 0.75 0.47 0.17
Operating Cash Flow Ratio
 0.26 -0.12 0.31 0.57 -0.04
Short-Term Operating Cash Flow Coverage
 0.64 -0.25 4.27 7.59 -2.52
Net Current Asset Value
¥ 329.16M¥ 419.75M¥ 217.15M¥ 184.09M¥ 70.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.09 0.04 0.01
Debt-to-Equity Ratio
 0.30 0.32 0.15 0.09 0.04
Debt-to-Capital Ratio
 0.23 0.24 0.13 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.00 0.00
Financial Leverage Ratio
 1.72 1.66 1.61 2.07 2.81
Debt Service Coverage Ratio
 0.32 0.09 11.63 6.20 9.77
Interest Coverage Ratio
 30.95 7.80 134.97 269.70 281.79
Debt to Market Cap
 0.14 0.14 0.03 0.02 <0.01
Interest Debt Per Share
 3.89 3.99 1.07 0.58 0.15
Net Debt to EBITDA
 -1.25 -6.60 -0.61 -1.05 -1.27
Profitability Margins
Gross Profit Margin
31.30%30.80%40.00%47.38%37.45%
EBIT Margin
7.45%2.03%23.42%27.70%16.12%
EBITDA Margin
8.38%3.85%24.45%28.83%17.99%
Operating Profit Margin
11.12%6.75%22.34%29.49%18.56%
Pretax Profit Margin
3.42%1.16%23.26%27.59%16.05%
Net Profit Margin
3.17%1.47%19.68%23.63%13.75%
Continuous Operations Profit Margin
3.03%1.11%19.57%23.62%13.76%
Net Income Per EBT
92.67%126.48%84.60%85.63%85.64%
EBT Per EBIT
30.75%17.23%104.10%93.55%86.49%
Return on Assets (ROA)
2.20%0.67%26.65%23.07%9.75%
Return on Equity (ROE)
3.79%1.12%42.81%47.82%27.39%
Return on Capital Employed (ROCE)
13.09%5.10%43.61%58.72%36.33%
Return on Invested Capital (ROIC)
8.85%3.70%35.42%46.42%30.04%
Return on Tangible Assets
2.22%0.68%27.48%23.68%9.88%
Earnings Yield
1.82%0.51%9.52%9.84%3.08%
Efficiency Ratios
Receivables Turnover
 1.58 1.26 6.75 12.66 8.94
Payables Turnover
 4.10 3.60 6.62 8.80 4.80
Inventory Turnover
 4.85 4.46 12.87 3.07 1.91
Fixed Asset Turnover
 3.82 6.99 12.16 9.47 4.86
Asset Turnover
 0.69 0.46 1.35 0.98 0.71
Working Capital Turnover Ratio
 1.77 1.12 2.84 3.98 4.44
Cash Conversion Cycle
 216.70 270.67 27.30 106.14 155.34
Days of Sales Outstanding
 230.40 290.28 54.07 28.84 40.81
Days of Inventory Outstanding
 75.25 81.83 28.37 118.78 190.60
Days of Payables Outstanding
 88.95 101.44 55.14 41.48 76.07
Operating Cycle
 305.65 372.11 82.44 147.62 231.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 -0.97 1.06 3.78 -0.26
Free Cash Flow Per Share
 2.86 -0.99 1.00 3.48 -0.35
CapEx Per Share
 0.48 0.03 0.07 0.30 0.09
Free Cash Flow to Operating Cash Flow
 1.20 1.03 0.94 0.92 1.36
Dividend Paid and CapEx Coverage Ratio
 0.86 -0.65 0.43 8.97 -0.44
Capital Expenditure Coverage Ratio
 4.92 -37.55 15.87 12.76 -2.82
Operating Cash Flow Coverage Ratio
 0.62 -0.25 1.01 6.63 -1.84
Operating Cash Flow to Sales Ratio
 0.16 -0.10 0.07 0.30 -0.04
Free Cash Flow Yield
10.76%-3.65%3.14%11.37%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.89 209.49 10.50 10.16 32.50
Price-to-Sales (P/S) Ratio
 1.75 2.90 2.07 2.40 4.47
Price-to-Book (P/B) Ratio
 2.08 2.21 4.50 4.86 8.90
Price-to-Free Cash Flow (P/FCF) Ratio
 9.29 -27.43 31.88 8.80 -84.83
Price-to-Operating Cash Flow Ratio
 11.12 -28.16 29.87 8.11 -114.96
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -2.19 31.62 0.04 0.17
Price-to-Fair Value
 2.08 2.21 4.50 4.86 8.90
Enterprise Value Multiple
 19.68 68.88 7.84 7.28 23.56
Enterprise Value
 971.29M 988.85M 1.18B 1.07B 1.13B
EV to EBITDA
 19.68 68.88 7.84 7.28 23.56
EV to Sales
 1.65 2.65 1.92 2.10 4.24
EV to Free Cash Flow
 8.74 -25.03 29.58 7.69 -80.49
EV to Operating Cash Flow
 10.52 -25.70 27.72 7.08 -109.07
Tangible Book Value Per Share
 12.57 12.14 6.76 6.03 3.27
Shareholders’ Equity Per Share
 12.72 12.30 7.06 6.30 3.35
Tax and Other Ratios
Effective Tax Rate
 0.13 0.05 0.16 0.14 0.14
Revenue Per Share
 15.16 9.38 15.36 12.76 6.68
Net Income Per Share
 0.48 0.14 3.02 3.01 0.92
Tax Burden
 0.93 1.26 0.85 0.86 0.86
Interest Burden
 0.46 0.57 0.99 1.00 1.00
Research & Development to Revenue
 0.03 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.17 0.19 0.14 0.09 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 4.95 -7.01 0.30 1.07 -0.24
Currency in CNY