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Beijing Haizhi Technology Group Co., Ltd. Class H (2706) Ratios
Beijing Haizhi Technology Group Co., Ltd. Class H Ratios
HK:2706's free cash flow for Q2 2026 was $-56.56M. For the 2026 fiscal year, HK:2706's free cash flow was decreased by $-2.56M and operating cash flow was $-54.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.30 | 0.45 | 1.08 | 0.34 |
| Quick Ratio | 0.34 | 0.26 | 0.39 | 0.72 | 0.29 |
| Cash Ratio | 0.20 | 0.09 | 0.09 | 0.26 | 0.02 |
| Solvency Ratio | -0.08 | -0.04 | -0.11 | -0.54 | -0.09 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.06 | -0.51 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.50B | $ -1.39B | $ -1.27B | $ 23.21M | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 |
| Debt-to-Capital Ratio | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.64 | -0.47 | -0.86 | 8.01 | -0.56 |
| Debt Service Coverage Ratio | -145.06 | -217.14 | -415.97 | -2456.36 | -733.56 |
| Interest Coverage Ratio | -148.79 | 8.24 | -324.22 | -2550.91 | -373.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | 8.46 | 1.89 | 0.68 | 0.46 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.31% | 36.25% | 35.22% | 30.95% | 39.71% |
| EBIT Margin | -9.43% | -18.72% | -72.18% | -56.91% | -86.13% |
| EBITDA Margin | -8.63% | -17.65% | -70.73% | -55.71% | -86.13% |
| Operating Profit Margin | -9.22% | 0.66% | -53.87% | -57.05% | -43.00% |
| Pretax Profit Margin | -32.70% | -18.80% | -72.35% | -56.94% | -86.25% |
| Net Profit Margin | -33.06% | -18.63% | -70.73% | -56.16% | -84.64% |
| Continuous Operations Profit Margin | -33.06% | -18.63% | -70.73% | -56.16% | -84.64% |
| Net Income Per EBT | 101.11% | 99.09% | 97.77% | 98.64% | 98.14% |
| EBT Per EBIT | 354.50% | -2835.55% | 134.31% | 99.80% | 200.58% |
| Return on Assets (ROA) | -21.92% | -14.80% | -25.00% | -48.07% | -25.38% |
| Return on Equity (ROE) | 14.14% | 6.94% | 21.54% | -385.20% | 14.28% |
| Return on Capital Employed (ROCE) | 4.00% | -0.25% | 16.69% | -370.02% | 7.33% |
| Return on Invested Capital (ROIC) | 4.01% | -0.25% | 16.36% | -361.54% | 7.21% |
| Return on Tangible Assets | -21.94% | -14.82% | -25.01% | -48.13% | -25.40% |
| Earnings Yield | -1.84% | -0.27% | -0.79% | -0.54% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 2.25 | 0.56 | 2.71 | 0.89 |
| Payables Turnover | 2.46 | 2.70 | 3.33 | 3.09 | 1.34 |
| Inventory Turnover | 4.50 | 4.29 | 1.92 | 1.87 | 1.24 |
| Fixed Asset Turnover | 34.07 | 53.02 | 19.20 | 60.46 | 13.37 |
| Asset Turnover | 0.66 | 0.79 | 0.35 | 0.86 | 0.30 |
| Working Capital Turnover Ratio | -0.43 | -0.38 | -0.61 | -0.42 | 0.00 |
| Cash Conversion Cycle | 120.88 | 111.98 | 731.06 | 212.21 | 433.32 |
| Days of Sales Outstanding | 187.87 | 162.14 | 650.16 | 134.72 | 411.85 |
| Days of Inventory Outstanding | 81.14 | 85.04 | 190.57 | 195.54 | 293.42 |
| Days of Payables Outstanding | 148.13 | 135.21 | 109.67 | 118.05 | 271.95 |
| Operating Cycle | 269.01 | 247.18 | 840.73 | 330.26 | 705.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -0.10 | -0.35 | -0.40 | 0.00 |
| Free Cash Flow Per Share | -0.45 | -0.10 | -0.35 | -0.41 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -9.86 | -25.56 | -245.69 | -94.67 | -31.09 |
| Capital Expenditure Coverage Ratio | -9.86 | -25.56 | -245.69 | -94.67 | -31.09 |
| Operating Cash Flow Coverage Ratio | -4.67 | -4.72 | -8.45 | -124.30 | -11.58 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.08 | -0.37 | -0.52 | -0.58 |
| Free Cash Flow Yield | -0.55% | -0.12% | -0.42% | -0.50% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -143.40 | -371.54 | -126.47 | -186.26 | 0.00 |
| Price-to-Sales (P/S) Ratio | 17.98 | 69.22 | 89.46 | 104.61 | 0.00 |
| Price-to-Book (P/B) Ratio | -7.69 | -25.78 | -27.24 | 717.50 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -183.49 | -869.40 | -238.93 | -199.89 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -202.09 | -903.41 | -239.91 | -202.01 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 5.70 | -2.53 | 0.00 | 0.00 |
| Enterprise Value Multiple | -199.96 | -390.28 | -125.80 | -187.31 | 0.14 |
| Enterprise Value | 10.72B | 34.66B | 33.42B | 32.66B | -30.02M |
| EV to EBITDA | -199.96 | -390.28 | -125.80 | -187.31 | 0.14 |
| EV to Sales | 17.25 | 68.88 | 88.98 | 104.35 | -0.12 |
| EV to Free Cash Flow | -176.04 | -865.21 | -237.65 | -199.41 | 0.20 |
| EV to Operating Cash Flow | -193.89 | -899.05 | -238.61 | -201.51 | 0.21 |
| Tangible Book Value Per Share | -10.82 | -3.38 | -3.08 | 0.11 | 0.00 |
| Shareholders’ Equity Per Share | -10.81 | -3.37 | -3.08 | 0.11 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 4.62 | 1.26 | 0.94 | 0.78 | 0.00 |
| Net Income Per Share | -1.53 | -0.23 | -0.66 | -0.44 | 0.00 |
| Tax Burden | 1.01 | 0.99 | 0.98 | 0.99 | 0.98 |
| Interest Burden | 3.47 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.12 | 0.19 | 0.28 | 0.23 |
| SG&A to Revenue | 0.34 | 0.06 | 0.05 | 0.05 | 0.33 |
| Stock-Based Compensation to Revenue | 0.09 | 0.03 | 0.30 | 0.11 | 0.00 |
| Income Quality | 0.27 | 0.41 | 0.52 | 0.91 | 0.00 |
Currency in CNY