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Zhongliang Holdings Group Company Limited (2772) Ratios
Zhongliang Holdings Group Company Limited Ratios
HK:2772's free cash flow for Q2 2026 was $-949.40M. For the 2026 fiscal year, HK:2772's free cash flow was decreased by $-1.65M and operating cash flow was $-1.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.15 | 1.04 | 1.07 | 1.13 |
| Quick Ratio | 0.58 | 0.57 | 0.41 | 0.38 | 0.40 |
| Cash Ratio | 0.04 | 0.06 | 0.07 | 0.08 | 0.13 |
| Solvency Ratio | -0.04 | -0.02 | -0.03 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | -0.03 | -0.01 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.32 | -0.31 | -0.12 | 0.61 | 0.93 |
| Net Current Asset Value | $ -2.41B | $ 3.15B | $ 3.12B | $ 5.29B | $ 6.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.12 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 42.13 | 4.47 | 3.07 | 2.41 | 3.34 |
| Debt-to-Capital Ratio | 0.98 | 0.82 | 0.75 | 0.71 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.72 | 0.31 | 0.44 | 0.63 |
| Financial Leverage Ratio | 266.76 | 29.37 | 26.24 | 21.40 | 22.33 |
| Debt Service Coverage Ratio | -0.42 | -0.19 | -0.14 | -0.06 | 0.28 |
| Interest Coverage Ratio | -2.63 | -0.41 | 3.33 | 0.66 | 10.20 |
| Debt to Market Cap | 78.36 | 53.30 | 20.27 | 11.69 | 3.74 |
| Interest Debt Per Share | 4.42 | 5.68 | 6.15 | 7.87 | 11.33 |
| Net Debt to EBITDA | -4.83 | -56.62 | 13.31 | 41.17 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.36% | 2.29% | 4.78% | 8.90% | 17.12% |
| EBIT Margin | -24.37% | -0.67% | 1.06% | 0.41% | 10.87% |
| EBITDA Margin | -24.26% | -0.65% | 1.19% | 0.63% | 10.99% |
| Operating Profit Margin | -24.37% | -0.67% | 1.55% | 0.66% | 8.68% |
| Pretax Profit Margin | -40.93% | -3.50% | 0.60% | -0.60% | 10.02% |
| Net Profit Margin | -33.23% | -6.12% | -6.37% | -3.42% | 3.55% |
| Continuous Operations Profit Margin | -48.34% | -7.24% | -4.38% | -4.12% | 6.25% |
| Net Income Per EBT | 81.17% | 174.88% | -1066.48% | 573.52% | 35.45% |
| EBT Per EBIT | 167.95% | 522.10% | 38.45% | -89.79% | 115.45% |
| Return on Assets (ROA) | -3.64% | -1.82% | -2.35% | -0.57% | 1.01% |
| Return on Equity (ROE) | -970.09% | -53.52% | -61.63% | -12.12% | 22.59% |
| Return on Capital Employed (ROCE) | -13.56% | -0.85% | 3.49% | 0.64% | 11.65% |
| Return on Invested Capital (ROIC) | -9.91% | -0.67% | -15.92% | 0.48% | 5.80% |
| Return on Tangible Assets | -3.64% | -1.82% | -2.35% | -0.57% | 1.01% |
| Earnings Yield | -1804.34% | -638.84% | -406.53% | -58.89% | 25.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 3336.57 | 1.68 | 5074.11 | 14528.38 |
| Payables Turnover | 0.67 | 1.68 | 2.48 | 1.70 | 2.97 |
| Inventory Turnover | 0.32 | 0.66 | 0.66 | 0.26 | 0.41 |
| Fixed Asset Turnover | 385.09 | 1101.11 | 1736.40 | 388.63 | 459.77 |
| Asset Turnover | 0.11 | 0.30 | 0.37 | 0.17 | 0.28 |
| Working Capital Turnover Ratio | 1.10 | 3.73 | 6.31 | 1.84 | 2.34 |
| Cash Conversion Cycle | 896.44 | 337.28 | 621.07 | 1182.82 | 764.20 |
| Days of Sales Outstanding | 300.18 | 0.11 | 217.64 | 0.07 | 0.03 |
| Days of Inventory Outstanding | 1140.05 | 554.49 | 550.82 | 1396.88 | 886.91 |
| Days of Payables Outstanding | 543.80 | 217.31 | 147.39 | 214.13 | 122.73 |
| Operating Cycle | 1440.24 | 554.60 | 768.47 | 1396.95 | 886.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.61 | -0.73 | -0.63 | 3.17 | 4.97 |
| Free Cash Flow Per Share | -0.61 | -0.73 | -0.63 | 3.17 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | -460.07 | -230.49 | -198.10 | 9.70 | 17.96 |
| Capital Expenditure Coverage Ratio | -460.07 | -230.49 | -198.10 | 1613.88 | 723.93 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.13 | -0.10 | 0.41 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.07 | -0.03 | 0.28 | 0.23 |
| Free Cash Flow Yield | -1144.19% | -710.31% | -211.21% | 478.59% | 167.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.16 | -0.25 | -1.70 | 3.94 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.01 | 0.02 | 0.06 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.08 | 0.15 | 0.21 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -0.14 | -0.47 | 0.21 | 0.60 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -0.14 | -0.48 | 0.21 | 0.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 0.01 | -0.14 |
| Enterprise Value Multiple | -4.91 | -58.11 | 14.63 | 50.41 | 2.75 |
| Enterprise Value | 14.60B | 14.89B | 11.55B | 12.48B | 22.98B |
| EV to EBITDA | -4.91 | -58.11 | 14.63 | 50.41 | 2.75 |
| EV to Sales | 1.19 | 0.38 | 0.17 | 0.32 | 0.30 |
| EV to Free Cash Flow | -5.65 | -5.52 | -5.24 | 1.14 | 1.29 |
| EV to Operating Cash Flow | -5.66 | -5.54 | -5.26 | 1.14 | 1.29 |
| Tangible Book Value Per Share | 2.89 | 5.27 | 7.56 | 9.09 | 9.90 |
| Shareholders’ Equity Per Share | 0.10 | 1.23 | 1.97 | 3.22 | 3.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -1.07 | 8.33 | -5.91 | 0.38 |
| Revenue Per Share | 2.88 | 10.79 | 19.07 | 11.39 | 21.25 |
| Net Income Per Share | -0.96 | -0.66 | -1.22 | -0.39 | 0.75 |
| Tax Burden | 0.81 | 1.75 | -10.66 | 5.74 | 0.35 |
| Interest Burden | 1.68 | 5.22 | 0.56 | -1.45 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.02 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 0.65 | 1.94 | -5.51 | -8.13 | 6.59 |
Currency in CNY