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Everbright Grand China Assets Ltd. (3699) Ratios
Everbright Grand China Assets Ltd. Ratios
HK:3699's free cash flow for Q2 2026 was $-1.95M. For the 2026 fiscal year, HK:3699's free cash flow was decreased by $-181.20K and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 213.08 | 46.81 | 8.97 | 56.54 | 5.89 |
| Quick Ratio | 213.08 | 46.81 | 8.97 | 56.54 | 5.89 |
| Cash Ratio | 115.80 | 46.81 | 8.61 | 56.54 | 5.89 |
| Solvency Ratio | 0.09 | 0.12 | 0.09 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 12.88 | 1.74 | 0.54 | 2.98 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 12.88 | 38.41 | 11.38 | 9.59 | 2.31 |
| Net Current Asset Value | $ 15.41M | $ 14.15M | $ 9.50M | $ -1.06M | $ -23.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.23 | 1.22 | 1.24 |
| Debt Service Coverage Ratio | 17.72 | 110.13 | 16.37 | 16.71 | 3.97 |
| Interest Coverage Ratio | 618.49 | 1618.06 | 642.27 | 125.69 | 66.23 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Debt to EBITDA | -3.91 | -7.57 | -7.97 | -7.00 | -4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 74.00% | 73.64% | 75.20% |
| EBIT Margin | 63.18% | 63.44% | 56.29% | 55.52% | 84.12% |
| EBITDA Margin | 65.93% | 66.57% | 59.22% | 58.02% | 86.84% |
| Operating Profit Margin | 63.18% | 63.44% | 56.29% | 55.52% | 84.12% |
| Pretax Profit Margin | 63.07% | 63.40% | 56.20% | 55.08% | 82.85% |
| Net Profit Margin | 39.11% | 55.02% | 41.17% | 42.17% | 62.02% |
| Continuous Operations Profit Margin | 39.11% | 55.02% | 41.17% | 42.17% | 62.02% |
| Net Income Per EBT | 62.01% | 86.78% | 73.25% | 76.56% | 74.87% |
| EBT Per EBIT | 99.84% | 99.94% | 99.84% | 99.20% | 98.49% |
| Return on Assets (ROA) | 1.59% | 2.09% | 1.61% | 1.87% | 2.80% |
| Return on Equity (ROE) | 1.95% | 2.55% | 1.98% | 2.28% | 3.47% |
| Return on Capital Employed (ROCE) | 2.58% | 2.42% | 2.25% | 2.47% | 3.91% |
| Return on Invested Capital (ROIC) | 1.60% | 2.10% | 1.65% | 1.90% | 2.92% |
| Return on Tangible Assets | 1.59% | 2.09% | 1.61% | 1.87% | 2.80% |
| Earnings Yield | 12.63% | 17.16% | 11.46% | 12.86% | 18.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.93 | 5.47 | 20.96 | 6.53 | 13.55 |
| Payables Turnover | 53.83 | 44.18 | 18.04 | 22.20 | 9.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.24 | 0.05 | 15.82 | 0.05 | 0.05 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.21 | 0.21 | 0.22 | 0.28 | 0.27 |
| Cash Conversion Cycle | 34.10 | 58.45 | -2.81 | 39.49 | -13.27 |
| Days of Sales Outstanding | 40.88 | 66.71 | 17.42 | 55.93 | 26.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.78 | 8.26 | 20.23 | 16.44 | 40.20 |
| Operating Cycle | 40.88 | 66.71 | 17.42 | 55.93 | 26.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.39 | 1.03 | 2.56 | 0.99 |
| Capital Expenditure Coverage Ratio | 316.83 | 79.13 | 36.03 | 182.65 | 275.68 |
| Operating Cash Flow Coverage Ratio | 5.87 | 40.88 | 9.74 | 4.37 | 1.79 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.19 | 0.30 | 0.22 | 0.36 |
| Free Cash Flow Yield | 9.40% | 5.79% | 8.05% | 6.57% | 10.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.93 | 5.83 | 8.72 | 7.78 | 5.45 |
| Price-to-Sales (P/S) Ratio | 3.10 | 3.21 | 3.59 | 3.28 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.15 | 0.17 | 0.18 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.64 | 17.28 | 12.42 | 15.23 | 9.53 |
| Price-to-Operating Cash Flow Ratio | 10.61 | 17.06 | 12.08 | 15.14 | 9.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.19 | -0.68 | -0.24 | -1.40 |
| Enterprise Value Multiple | 0.79 | -2.75 | -1.91 | -1.35 | -0.34 |
| Enterprise Value | 26.07M | -84.12M | -52.80M | -40.83M | -15.36M |
| EV to EBITDA | 0.79 | -2.75 | -1.91 | -1.35 | -0.34 |
| EV to Sales | 0.52 | -1.83 | -1.13 | -0.78 | -0.29 |
| EV to Free Cash Flow | 1.79 | -9.88 | -3.90 | -3.63 | -0.82 |
| EV to Operating Cash Flow | 1.79 | -9.75 | -3.80 | -3.61 | -0.82 |
| Tangible Book Value Per Share | 2.26 | 2.25 | 2.20 | 2.19 | 2.13 |
| Shareholders’ Equity Per Share | 2.26 | 2.25 | 2.20 | 2.19 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.13 | 0.27 | 0.23 | 0.25 |
| Revenue Per Share | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 |
| Net Income Per Share | 0.04 | 0.06 | 0.04 | 0.05 | 0.07 |
| Tax Burden | 0.62 | 0.87 | 0.73 | 0.77 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.41 | 0.41 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.30 | 0.72 | 0.51 | 0.57 |
Currency in CNY
