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Renheng Enterprise Holdings Limited (3628) Ratios
Renheng Enterprise Holdings Limited Ratios
HK:3628's free cash flow for Q2 2026 was $-21.75M. For the 2026 fiscal year, HK:3628's free cash flow was decreased by $-5.00K and operating cash flow was $-21.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.92 | 1.90 | 1.59 | 1.65 |
| Quick Ratio | 1.12 | 1.43 | 1.24 | 0.92 | 1.12 |
| Cash Ratio | 0.70 | 0.51 | 0.78 | 0.67 | 0.67 |
| Solvency Ratio | 0.10 | 0.08 | 0.14 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.17 | -0.03 | -0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 23.21 | 0.00 | 0.00 | 0.00 | 35.47 |
| Net Current Asset Value | $ 122.33M | $ 104.69M | $ 97.30M | $ 83.24M | $ 90.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.06 | 1.92 | 1.91 | 2.32 | 2.18 |
| Debt Service Coverage Ratio | 55.67 | 0.00 | 0.00 | 0.00 | -11.12 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.37 | -4.81 | -5.02 | 82.23 | 139.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.87% | 33.53% | 36.75% | 37.01% | 38.35% |
| EBIT Margin | 11.60% | 8.70% | 11.72% | -4.58% | -3.57% |
| EBITDA Margin | 13.39% | 10.78% | 13.75% | -1.71% | -0.93% |
| Operating Profit Margin | 11.60% | 8.70% | 11.72% | -4.58% | -3.57% |
| Pretax Profit Margin | 15.76% | 8.99% | 14.40% | -0.85% | 4.57% |
| Net Profit Margin | 12.99% | 6.12% | 10.90% | -3.42% | 0.98% |
| Continuous Operations Profit Margin | 12.99% | 6.12% | 10.90% | -3.42% | 0.98% |
| Net Income Per EBT | 82.45% | 68.08% | 75.67% | 401.87% | 21.41% |
| EBT Per EBIT | 135.77% | 103.35% | 122.84% | 18.57% | -127.91% |
| Return on Assets (ROA) | 4.68% | 2.87% | 5.76% | -0.91% | 0.27% |
| Return on Equity (ROE) | 9.64% | 5.50% | 10.99% | -2.12% | 0.59% |
| Return on Capital Employed (ROCE) | 8.53% | 7.70% | 11.66% | -2.79% | -2.11% |
| Return on Invested Capital (ROIC) | 7.02% | 5.24% | 8.81% | -2.79% | -0.45% |
| Return on Tangible Assets | 4.68% | 2.87% | 5.76% | -0.91% | 0.27% |
| Earnings Yield | 8.68% | 7.29% | 15.19% | -2.94% | 0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.40 | 3.74 | 3.40 | 3.09 |
| Payables Turnover | 2.36 | 3.81 | 3.05 | 1.20 | 1.04 |
| Inventory Turnover | 0.53 | 1.36 | 1.08 | 0.45 | 0.60 |
| Fixed Asset Turnover | 4.78 | 4.93 | 4.77 | 2.46 | 7.14 |
| Asset Turnover | 0.36 | 0.47 | 0.53 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | 0.93 | 1.12 | 1.35 | 0.77 | 0.81 |
| Cash Conversion Cycle | 686.23 | 325.21 | 314.40 | 616.65 | 379.23 |
| Days of Sales Outstanding | 153.95 | 151.88 | 97.55 | 107.40 | 118.12 |
| Days of Inventory Outstanding | 686.79 | 269.06 | 336.50 | 814.42 | 612.55 |
| Days of Payables Outstanding | 154.52 | 95.73 | 119.65 | 305.17 | 351.44 |
| Operating Cycle | 840.75 | 420.94 | 434.05 | 921.82 | 730.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | -0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 27.19 | 118.21 | -5.81 | -10.79 | 20.70 |
| Capital Expenditure Coverage Ratio | 27.19 | 118.21 | -5.81 | -10.79 | 20.70 |
| Operating Cash Flow Coverage Ratio | 23.21 | 0.00 | -15.67 | 0.00 | 35.47 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.17 | -0.03 | -0.10 | 0.14 |
| Free Cash Flow Yield | 2.85% | 20.53% | -4.36% | -9.80% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 13.71 | 6.58 | -34.02 | 267.63 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.84 | 0.72 | 1.16 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.75 | 0.72 | 0.72 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.09 | 4.87 | -22.91 | -10.20 | 19.06 |
| Price-to-Operating Cash Flow Ratio | 33.80 | 4.83 | -26.86 | -11.15 | 18.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.29 | -0.01 | 0.08 | -1.41 |
| Enterprise Value Multiple | 3.81 | 2.98 | 0.20 | 14.21 | -141.31 |
| Enterprise Value | 54.79M | 36.95M | 3.36M | -16.80M | 97.22M |
| EV to EBITDA | 3.81 | 2.98 | 0.20 | 14.21 | -141.31 |
| EV to Sales | 0.51 | 0.32 | 0.03 | -0.24 | 1.32 |
| EV to Free Cash Flow | 11.95 | 1.87 | -0.86 | 2.13 | 9.60 |
| EV to Operating Cash Flow | 11.51 | 1.85 | -1.01 | 2.33 | 9.14 |
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 |
| Shareholders’ Equity Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.32 | 0.24 | -3.02 | 0.79 |
| Revenue Per Share | 0.13 | 0.14 | 0.15 | 0.09 | 0.09 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | -0.00 | 0.00 |
| Tax Burden | 0.82 | 0.68 | 0.76 | 4.02 | 0.21 |
| Interest Burden | 1.36 | 1.03 | 1.23 | 0.19 | -1.28 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 |
| SG&A to Revenue | 0.30 | 0.23 | 0.13 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 1.93 | -0.25 | 12.26 | 3.16 |
Currency in HKD
