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Qingdao Gon Technology Co., Ltd. Class H (2768) Ratios
Qingdao Gon Technology Co., Ltd. Class H Ratios
HK:2768's free cash flow for Q4 2026 was $-1.03B. For the 2026 fiscal year, HK:2768's free cash flow was decreased by $-240.19M and operating cash flow was $-785.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.55 | 1.62 | 1.61 | 1.67 |
| Quick Ratio | 1.04 | 1.07 | 1.13 | 1.14 | 1.14 |
| Cash Ratio | 0.41 | 0.43 | 0.47 | 0.38 | 0.31 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.35 | 0.35 | 0.31 | 0.53 |
| Net Current Asset Value | $ 171.00M | $ -305.52M | $ 1.62B | $ 1.57B | $ 1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.24 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.79 | 0.91 | 0.79 | 0.64 | 0.52 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.44 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.32 | 0.26 | 0.19 |
| Financial Leverage Ratio | 3.45 | 3.69 | 3.36 | 3.13 | 2.85 |
| Debt Service Coverage Ratio | 0.75 | 0.65 | 0.60 | 0.82 | 0.80 |
| Interest Coverage Ratio | 5.70 | 4.53 | 5.04 | 7.98 | 13.00 |
| Debt to Market Cap | 0.47 | 0.44 | 0.36 | 0.27 | 0.20 |
| Interest Debt Per Share | 12.58 | 12.41 | 13.52 | 9.88 | 6.92 |
| Net Debt to EBITDA | 0.84 | 1.25 | 0.57 | 0.55 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.66% | 8.71% | 9.96% | 13.13% | 14.75% |
| EBIT Margin | 5.23% | 4.80% | 3.92% | 6.57% | 8.19% |
| EBITDA Margin | 6.82% | 6.23% | 5.41% | 8.19% | 9.65% |
| Operating Profit Margin | 4.40% | 3.23% | 3.31% | 5.80% | 7.64% |
| Pretax Profit Margin | 4.46% | 4.09% | 3.27% | 5.85% | 7.61% |
| Net Profit Margin | 3.96% | 3.52% | 2.67% | 4.94% | 6.58% |
| Continuous Operations Profit Margin | 3.87% | 3.69% | 3.05% | 5.39% | 6.68% |
| Net Income Per EBT | 88.82% | 86.14% | 81.81% | 84.54% | 86.56% |
| EBT Per EBIT | 101.39% | 126.43% | 98.58% | 100.69% | 99.57% |
| Return on Assets (ROA) | 4.25% | 3.69% | 3.09% | 5.19% | 6.49% |
| Return on Equity (ROE) | 14.68% | 13.61% | 10.41% | 16.27% | 18.50% |
| Return on Capital Employed (ROCE) | 7.95% | 5.52% | 6.64% | 10.36% | 12.08% |
| Return on Invested Capital (ROIC) | 6.07% | 4.37% | 5.34% | 8.27% | 9.13% |
| Return on Tangible Assets | 4.52% | 3.97% | 3.35% | 5.67% | 7.26% |
| Earnings Yield | 8.79% | 6.68% | 4.73% | 6.88% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 5.05 | 5.19 | 5.50 | 4.63 |
| Payables Turnover | 4.15 | 4.05 | 3.83 | 3.71 | 4.29 |
| Inventory Turnover | 4.90 | 5.19 | 5.09 | 4.79 | 4.20 |
| Fixed Asset Turnover | 3.55 | 3.39 | 4.98 | 4.39 | 4.08 |
| Asset Turnover | 1.07 | 1.05 | 1.16 | 1.05 | 0.99 |
| Working Capital Turnover Ratio | 5.23 | 4.90 | 4.89 | 4.71 | 0.00 |
| Cash Conversion Cycle | 56.64 | 52.45 | 46.69 | 44.18 | 80.76 |
| Days of Sales Outstanding | 70.06 | 72.31 | 70.36 | 66.31 | 78.88 |
| Days of Inventory Outstanding | 74.50 | 70.27 | 71.72 | 76.24 | 86.97 |
| Days of Payables Outstanding | 87.92 | 90.12 | 95.38 | 98.37 | 85.10 |
| Operating Cycle | 144.56 | 142.58 | 142.07 | 142.55 | 165.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.47 | 1.80 | 1.32 | 1.95 |
| Free Cash Flow Per Share | -0.00 | 0.41 | -0.93 | -1.47 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.95 | 0.52 | 0.38 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.39 | 0.66 | 0.47 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.14 | 0.14 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Free Cash Flow Yield | -0.00% | 1.54% | -2.57% | -4.15% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 14.97 | 21.16 | 14.53 | 13.80 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.53 | 0.57 | 0.72 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.04 | 2.20 | 2.36 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -88014.95 | 65.13 | -38.98 | -24.08 | 34.57 |
| Price-to-Operating Cash Flow Ratio | 16.87 | 18.31 | 20.19 | 26.80 | 16.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.32 | -0.72 | 4.92 | 0.00 |
| Enterprise Value Multiple | 7.44 | 9.71 | 11.03 | 9.31 | 10.12 |
| Enterprise Value | 10.79B | 11.63B | 10.40B | 10.23B | 9.54B |
| EV to EBITDA | 7.44 | 9.71 | 11.03 | 9.31 | 10.12 |
| EV to Sales | 0.51 | 0.60 | 0.60 | 0.76 | 0.98 |
| EV to Free Cash Flow | -99207.40 | 74.78 | -41.13 | -25.58 | 37.18 |
| EV to Operating Cash Flow | 19.02 | 21.03 | 21.30 | 28.47 | 18.07 |
| Tangible Book Value Per Share | 17.56 | 15.25 | 19.39 | 17.78 | 15.22 |
| Shareholders’ Equity Per Share | 15.43 | 13.23 | 16.52 | 15.00 | 12.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.10 | 0.07 | 0.08 | 0.12 |
| Revenue Per Share | 57.20 | 51.15 | 64.38 | 49.38 | 36.00 |
| Net Income Per Share | 2.26 | 1.80 | 1.72 | 2.44 | 2.37 |
| Tax Burden | 0.89 | 0.86 | 0.82 | 0.85 | 0.87 |
| Interest Burden | 0.85 | 0.85 | 0.83 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.78 | 0.92 | 0.50 | 0.81 |
Currency in CNY
