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NNK Group Ltd (HK:3773)
:3773
Hong Kong Market
3773
NNK Group Ltd
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NNK Group Ltd (3773) Ratios

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NNK Group Ltd Ratios

HK:3773's free cash flow for Q2 2026 was ¥0.70. For the 2026 fiscal year, HK:3773's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 3.11 2.30 3.30 2.12
Quick Ratio
 2.95 3.05 2.23 3.20 2.08
Cash Ratio
 0.41 0.54 0.21 0.73 0.41
Solvency Ratio
 0.17 0.17 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.23 0.80 -0.51 0.96 -0.14
Short-Term Operating Cash Flow Coverage
 0.50 4.04 -1.01 3.90 -0.22
Net Current Asset Value
¥ 330.28M¥ 314.40M¥ 303.58M¥ 270.78M¥ 247.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.08 0.22 0.08 0.30
Debt-to-Equity Ratio
 0.25 0.12 0.40 0.11 0.58
Debt-to-Capital Ratio
 0.20 0.11 0.28 0.10 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.51 1.80 1.48 1.93
Debt Service Coverage Ratio
 0.39 0.80 0.22 0.40 0.13
Interest Coverage Ratio
 42.96 9.26 10.74 8.97 25.13
Debt to Market Cap
 0.10 0.07 0.11 0.04 0.52
Interest Debt Per Share
 0.22 0.11 0.30 0.08 0.37
Net Debt to EBITDA
 0.46 -1.36 2.00 -2.72 1.96
Profitability Margins
Gross Profit Margin
66.11%63.01%81.32%81.76%83.92%
EBIT Margin
24.90%20.08%27.51%21.89%31.86%
EBITDA Margin
25.89%21.05%28.72%23.57%33.09%
Operating Profit Margin
24.90%20.08%27.51%21.89%31.86%
Pretax Profit Margin
25.40%21.62%30.57%27.44%41.87%
Net Profit Margin
21.29%18.73%25.44%18.11%31.57%
Continuous Operations Profit Margin
21.03%18.53%23.37%18.11%31.57%
Net Income Per EBT
83.82%86.63%83.21%66.00%75.40%
EBT Per EBIT
102.04%107.67%111.13%125.37%131.42%
Return on Assets (ROA)
5.79%5.58%5.70%3.96%5.38%
Return on Equity (ROE)
9.10%8.43%10.26%5.85%10.37%
Return on Capital Employed (ROCE)
9.97%8.63%10.84%6.81%10.03%
Return on Invested Capital (ROIC)
6.78%6.79%5.98%4.07%4.99%
Return on Tangible Assets
5.79%5.58%5.70%3.96%5.38%
Earnings Yield
3.69%4.81%2.83%1.96%9.54%
Efficiency Ratios
Receivables Turnover
 0.55 0.73 0.44 0.50 0.37
Payables Turnover
 1.64 0.98 0.55 0.65 0.70
Inventory Turnover
 7.93 6.22 1.49 1.31 1.47
Fixed Asset Turnover
 62.17 47.53 27.93 16.88 15.00
Asset Turnover
 0.27 0.30 0.22 0.22 0.17
Working Capital Turnover Ratio
 0.44 0.47 0.42 0.33 0.34
Cash Conversion Cycle
 492.04 186.50 411.82 446.06 718.76
Days of Sales Outstanding
 668.67 501.45 826.84 725.36 990.56
Days of Inventory Outstanding
 46.02 58.70 244.74 278.40 247.85
Days of Payables Outstanding
 222.64 373.65 659.76 557.70 519.65
Operating Cycle
 714.68 560.15 1.07K 1.00K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.30 -0.30 0.28 -0.08
Free Cash Flow Per Share
 0.10 0.30 -0.30 0.28 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 0.99 1.09
Dividend Paid and CapEx Coverage Ratio
 105.25 317.76 -85.44 80.40 -10.86
Capital Expenditure Coverage Ratio
 105.25 317.76 -85.44 80.40 -10.86
Operating Cash Flow Coverage Ratio
 0.44 3.01 -1.00 3.68 -0.22
Operating Cash Flow to Sales Ratio
 0.27 0.82 -0.99 1.30 -0.39
Free Cash Flow Yield
4.63%21.06%-11.07%13.86%-12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.08 20.80 35.39 51.05 10.48
Price-to-Sales (P/S) Ratio
 5.77 3.89 9.00 9.25 3.31
Price-to-Book (P/B) Ratio
 2.41 1.75 3.63 2.99 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 21.60 4.75 -9.03 7.22 -7.81
Price-to-Operating Cash Flow Ratio
 21.39 4.73 -9.14 7.13 -8.53
Price-to-Earnings Growth (PEG) Ratio
 0.73 -2.03 0.37 -1.28 3.52
Enterprise Value Multiple
 22.74 17.14 33.34 36.50 11.96
Enterprise Value
 875.26M 552.72M 1.20B 776.96M 341.80M
EV to EBITDA
 22.74 17.14 33.34 36.50 11.96
EV to Sales
 5.89 3.61 9.58 8.60 3.96
EV to Free Cash Flow
 22.05 4.40 -9.61 6.72 -9.34
EV to Operating Cash Flow
 21.84 4.39 -9.72 6.63 -10.20
Tangible Book Value Per Share
 0.85 0.81 0.74 0.67 0.63
Shareholders’ Equity Per Share
 0.86 0.82 0.75 0.67 0.63
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.24 0.34 0.25
Revenue Per Share
 0.36 0.37 0.30 0.22 0.21
Net Income Per Share
 0.08 0.07 0.08 0.04 0.07
Tax Burden
 0.84 0.87 0.83 0.66 0.75
Interest Burden
 1.02 1.08 1.11 1.25 1.31
Research & Development to Revenue
 0.09 0.08 0.10 0.09 0.08
SG&A to Revenue
 0.33 0.35 0.44 0.40 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 4.51 -3.22 4.73 -1.23
Currency in CNY