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Huishang Bank (3698) Ratios
Huishang Bank Ratios
HK:3698's free cash flow for Q2 2026 was $16.59B. For the 2026 fiscal year, HK:3698's free cash flow was decreased by $-418.23M and operating cash flow was $17.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.78 | 1.01 | 1.50 | 0.98 |
| Quick Ratio | 0.21 | 0.78 | 1.01 | 1.50 | 0.98 |
| Cash Ratio | 0.17 | 0.78 | 5.44 | 1.50 | 0.98 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | -4.98 | 3.32 | 2.06 | 1.84 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.05T | $ -1.83T | $ -1.63T | $ -1.42T | $ -1.25T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.03 | 0.10 | 0.14 | 0.02 |
| Debt-to-Equity Ratio | 3.36 | 0.44 | 1.28 | 1.83 | 0.30 |
| Debt-to-Capital Ratio | 0.77 | 0.31 | 0.56 | 0.65 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.31 | 0.30 | 0.22 | 0.23 |
| Financial Leverage Ratio | 13.86 | 12.79 | 12.63 | 13.21 | 12.75 |
| Debt Service Coverage Ratio | 0.03 | 0.45 | -0.07 | 0.46 | 0.42 |
| Interest Coverage Ratio | 0.52 | 0.61 | 0.51 | 0.64 | 0.47 |
| Debt to Market Cap | 14.12 | 2.15 | 1.94 | 1.11 | 1.10 |
| Interest Debt Per Share | 43.24 | 7.71 | 15.17 | 18.09 | 4.51 |
| Net Debt to EBITDA | 24.74 | 2.34 | 0.00 | 9.94 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.76% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 24.13% | -3.20% | -3.88% | 58.98% | 61.09% |
| EBITDA Margin | 25.64% | 56.48% | 0.00% | 62.50% | 65.60% |
| Operating Profit Margin | 24.62% | 68.33% | 66.69% | 70.41% | 64.32% |
| Pretax Profit Margin | 24.13% | 53.28% | 63.52% | 58.98% | 61.09% |
| Net Profit Margin | 21.21% | 45.65% | 51.93% | 45.63% | 51.72% |
| Continuous Operations Profit Margin | 21.23% | 47.14% | 53.93% | 46.61% | 53.18% |
| Net Income Per EBT | 87.88% | 85.69% | 81.74% | 77.38% | 84.66% |
| EBT Per EBIT | 98.02% | 77.98% | 95.25% | 83.76% | 94.98% |
| Return on Assets (ROA) | 0.69% | 0.77% | 0.80% | 0.85% | 0.83% |
| Return on Equity (ROE) | 9.58% | 9.79% | 10.09% | 11.20% | 10.56% |
| Return on Capital Employed (ROCE) | 1.02% | 1.16% | 1.04% | 1.33% | 1.05% |
| Return on Invested Capital (ROIC) | 0.71% | 1.03% | 0.70% | 54.00% | 60.45% |
| Return on Tangible Assets | 0.69% | 0.77% | 0.80% | 0.85% | 0.84% |
| Earnings Yield | 40.32% | 47.84% | 46.57% | 44.05% | 38.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 0.37 | 0.40 | 0.58 | 0.42 |
| Payables Turnover | 0.00 | 1.27 | -0.38 | 1.55 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.58 | 6.25 | 4.89 | 5.20 | 3.88 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.38 | -9.80 | 4.45 | 4.93 | 1.84 |
| Cash Conversion Cycle | 55.87 | 705.55 | 1882.11 | 399.30 | 862.92 |
| Days of Sales Outstanding | 55.87 | 992.25 | 920.68 | 634.71 | 862.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 286.70 | -961.43 | 235.41 | 0.00 |
| Operating Cycle | 55.87 | 992.25 | 920.68 | 634.71 | 862.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | -11.44 | 6.28 | 3.61 | 2.66 |
| Free Cash Flow Per Share | 2.01 | -11.48 | 6.23 | 3.57 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 7.72 | -41.41 | 20.81 | 7.19 | 5.60 |
| Capital Expenditure Coverage Ratio | 33.32 | -279.29 | 145.41 | 89.61 | 45.09 |
| Operating Cash Flow Coverage Ratio | 0.05 | -2.29 | 0.50 | 0.23 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.38 | -4.71 | 3.26 | 1.71 | 1.67 |
| Free Cash Flow Yield | 70.03% | -494.81% | 290.25% | 163.16% | 122.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.59 | 2.09 | 2.15 | 2.27 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.95 | 1.12 | 1.04 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.20 | 0.22 | 0.25 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.43 | -0.20 | 0.34 | 0.61 | 0.82 |
| Price-to-Operating Cash Flow Ratio | 1.39 | -0.20 | 0.34 | 0.61 | 0.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.42 | 0.29 | 0.10 | 0.46 |
| Enterprise Value Multiple | 26.79 | 4.03 | 0.00 | 11.60 | 2.90 |
| Enterprise Value | 521.45B | 76.86B | 65.46B | 212.81B | 42.22B |
| EV to EBITDA | 26.79 | 4.03 | 0.00 | 11.60 | 2.90 |
| EV to Sales | 6.87 | 2.28 | 2.36 | 7.25 | 1.91 |
| EV to Free Cash Flow | 18.65 | -0.48 | 0.73 | 4.29 | 1.17 |
| EV to Operating Cash Flow | 18.09 | -0.48 | 0.72 | 4.24 | 1.14 |
| Tangible Book Value Per Share | 11.63 | 10.83 | 9.33 | 7.95 | 6.94 |
| Shareholders’ Equity Per Share | 12.09 | 11.34 | 9.91 | 8.61 | 7.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.15 | 0.21 | 0.13 |
| Revenue Per Share | 5.46 | 2.43 | 1.93 | 2.11 | 1.60 |
| Net Income Per Share | 1.16 | 1.11 | 1.00 | 0.96 | 0.83 |
| Tax Burden | 0.88 | 0.86 | 0.82 | 0.77 | 0.85 |
| Interest Burden | 1.00 | -16.65 | -16.36 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.29 | 0.00 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | -8.83 | 5.13 | 3.75 | 3.23 |
Currency in CNY
