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HK:2623's free cash flow for Q2 2026 was $-131.80M. For the 2026 fiscal year, HK:2623's free cash flow was decreased by $-154.96M and operating cash flow was $23.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.07 | 0.90 | 0.83 | 1.11 |
| Quick Ratio | 2.07 | 1.06 | 0.87 | 0.70 | 0.88 |
| Cash Ratio | 1.72 | 0.20 | 0.56 | 0.33 | 0.48 |
| Solvency Ratio | -0.10 | 0.18 | 0.19 | 0.21 | -0.04 |
| Operating Cash Flow Ratio | -0.45 | -0.18 | 0.20 | 0.56 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -7.93 | -0.27 | 1.78 | 3.12 | 0.47 |
| Net Current Asset Value | $ -393.93M | $ -46.85M | $ -141.63M | $ -77.19M | $ 23.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.26 | 0.04 | 0.09 | 0.26 |
| Debt-to-Equity Ratio | 0.02 | 0.49 | 0.06 | 0.20 | 0.63 |
| Debt-to-Capital Ratio | 0.02 | 0.33 | 0.06 | 0.17 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.50 | 1.86 | 1.77 | 2.11 | 2.46 |
| Debt Service Coverage Ratio | -1.20 | -0.11 | 2.27 | 1.20 | -0.05 |
| Interest Coverage Ratio | -19.75 | 8.46 | 18.70 | 6.34 | -1.37 |
| Debt to Market Cap | 0.01 | 1.27 | 0.20 | 0.22 | 0.32 |
| Interest Debt Per Share | 0.04 | 0.79 | 0.11 | 0.32 | 0.76 |
| Net Debt to EBITDA | 19.16 | -7.03 | -1.35 | -0.53 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.36% | 4.46% | 11.19% | 7.78% | 1.81% |
| EBIT Margin | -40.46% | -17.20% | 4.99% | 4.19% | -1.54% |
| EBITDA Margin | -16.03% | -9.48% | 6.71% | 5.42% | -0.61% |
| Operating Profit Margin | -107.75% | 26.52% | 4.99% | 4.19% | -1.54% |
| Pretax Profit Margin | -112.58% | 23.63% | 4.72% | 3.32% | -1.84% |
| Net Profit Margin | -115.72% | 21.88% | 4.00% | 3.09% | -1.84% |
| Continuous Operations Profit Margin | -115.72% | 21.88% | 4.00% | 3.09% | -1.84% |
| Net Income Per EBT | 102.79% | 92.59% | 84.65% | 92.97% | 100.00% |
| EBT Per EBIT | 104.48% | 89.10% | 94.62% | 79.34% | 119.73% |
| Return on Assets (ROA) | -7.57% | 6.08% | 5.81% | 7.73% | -4.26% |
| Return on Equity (ROE) | -18.92% | 11.31% | 10.27% | 16.28% | -10.47% |
| Return on Capital Employed (ROCE) | -8.03% | 12.08% | 10.38% | 21.23% | -8.14% |
| Return on Invested Capital (ROIC) | -7.96% | 7.80% | 8.36% | 21.93% | -5.72% |
| Return on Tangible Assets | -8.59% | 7.19% | 7.81% | 8.61% | -4.48% |
| Earnings Yield | -6.10% | 29.36% | 34.07% | 18.68% | -5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 8.53 | 41.69 | 46.24 | 62.55 |
| Payables Turnover | 0.87 | 12.90 | 22.96 | 50.01 | 58.48 |
| Inventory Turnover | 11.51 | 71.47 | 115.67 | 34.79 | 17.32 |
| Fixed Asset Turnover | 0.11 | 0.74 | 3.27 | 5.98 | 7.68 |
| Asset Turnover | 0.07 | 0.28 | 1.45 | 2.50 | 2.31 |
| Working Capital Turnover Ratio | 0.82 | 426.12 | -28.51 | -208.11 | 13.26 |
| Cash Conversion Cycle | -169.47 | 19.61 | -3.99 | 11.09 | 20.67 |
| Days of Sales Outstanding | 216.27 | 42.80 | 8.76 | 7.89 | 5.84 |
| Days of Inventory Outstanding | 31.72 | 5.11 | 3.16 | 10.49 | 21.08 |
| Days of Payables Outstanding | 417.46 | 28.30 | 15.90 | 7.30 | 6.24 |
| Operating Cycle | 247.99 | 47.90 | 11.91 | 18.38 | 26.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.21 | 0.17 | 0.81 | 0.32 |
| Free Cash Flow Per Share | -1.05 | -0.69 | -0.17 | 0.23 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.42 | 0.50 | 1.40 | 13.20 |
| Capital Expenditure Coverage Ratio | -0.21 | -0.42 | 0.50 | 1.40 | 13.20 |
| Operating Cash Flow Coverage Ratio | -5.96 | -0.27 | 1.67 | 3.00 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.84 | -0.26 | 0.04 | 0.11 | 0.05 |
| Free Cash Flow Yield | -25.69% | -115.61% | -35.60% | 19.62% | 13.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.38 | 3.41 | 2.93 | 5.35 | -18.56 |
| Price-to-Sales (P/S) Ratio | 18.96 | 0.75 | 0.12 | 0.17 | 0.34 |
| Price-to-Book (P/B) Ratio | 3.10 | 0.39 | 0.30 | 0.87 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.89 | -0.86 | -2.81 | 5.10 | 7.23 |
| Price-to-Operating Cash Flow Ratio | -22.59 | -2.92 | 2.78 | 1.45 | 6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.27 | -0.11 | -0.02 | 0.13 |
| Enterprise Value Multiple | -99.11 | -14.89 | 0.40 | 2.52 | -55.01 |
| Enterprise Value | 1.20B | 398.25M | 34.01M | 254.62M | 548.18M |
| EV to EBITDA | -99.11 | -14.89 | 0.40 | 2.52 | -55.01 |
| EV to Sales | 15.88 | 1.41 | 0.03 | 0.14 | 0.34 |
| EV to Free Cash Flow | -3.26 | -1.64 | -0.64 | 4.21 | 7.11 |
| EV to Operating Cash Flow | -18.93 | -5.53 | 0.64 | 1.20 | 6.57 |
| Tangible Book Value Per Share | 0.93 | 1.11 | 0.87 | 1.06 | 0.96 |
| Shareholders’ Equity Per Share | 1.32 | 1.56 | 1.59 | 1.35 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.07 | 0.15 | 0.07 | 0.00 |
| Revenue Per Share | 0.22 | 0.81 | 4.09 | 7.10 | 6.20 |
| Net Income Per Share | -0.25 | 0.18 | 0.16 | 0.22 | -0.11 |
| Tax Burden | 1.03 | 0.93 | 0.85 | 0.93 | 1.00 |
| Interest Burden | 2.78 | -1.37 | 0.95 | 0.79 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.83 | 0.22 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | -1.08 | 0.89 | 3.68 | -2.78 |
Currency in CNY