Want to see HK:3773 full AI Analyst Report?
NNK Group Ltd (3773) Ratios
NNK Group Ltd Ratios
HK:3773's free cash flow for Q2 2026 was $-58.37M. For the 2026 fiscal year, HK:3773's free cash flow was decreased by $-236.26K and operating cash flow was $-58.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.30 | 3.30 | 2.12 | 2.79 |
| Quick Ratio | 3.05 | 2.23 | 3.20 | 2.08 | 2.62 |
| Cash Ratio | 0.54 | 0.21 | 0.73 | 0.41 | 0.24 |
| Solvency Ratio | 0.17 | 0.13 | 0.13 | 0.12 | 0.19 |
| Operating Cash Flow Ratio | 0.80 | -0.51 | 0.96 | -0.14 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 4.04 | -1.01 | 3.90 | -0.22 | -1.34 |
| Net Current Asset Value | $ 314.40M | $ 303.58M | $ 270.78M | $ 247.91M | $ 231.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.22 | 0.08 | 0.30 | 0.14 |
| Debt-to-Equity Ratio | 0.12 | 0.40 | 0.11 | 0.58 | 0.22 |
| Debt-to-Capital Ratio | 0.11 | 0.28 | 0.10 | 0.37 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.80 | 1.48 | 1.93 | 1.61 |
| Debt Service Coverage Ratio | 0.82 | 0.22 | 0.40 | 0.13 | 0.40 |
| Interest Coverage Ratio | 9.26 | 10.74 | 8.97 | 25.13 | 10.52 |
| Debt to Market Cap | 0.07 | 0.11 | 0.04 | 0.52 | 0.23 |
| Interest Debt Per Share | 0.11 | 0.30 | 0.08 | 0.37 | 0.13 |
| Net Debt to EBITDA | -1.33 | 2.00 | -2.72 | 1.96 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.01% | 81.32% | 81.76% | 83.92% | 83.64% |
| EBIT Margin | 20.08% | 27.51% | 21.89% | 31.86% | 28.60% |
| EBITDA Margin | 21.52% | 28.72% | 23.57% | 33.09% | 29.56% |
| Operating Profit Margin | 20.08% | 27.51% | 21.89% | 31.86% | 28.60% |
| Pretax Profit Margin | 21.62% | 30.57% | 27.44% | 41.87% | 35.47% |
| Net Profit Margin | 18.73% | 25.44% | 18.11% | 31.57% | 29.31% |
| Continuous Operations Profit Margin | 18.53% | 23.37% | 18.11% | 31.57% | 29.31% |
| Net Income Per EBT | 86.63% | 83.21% | 66.00% | 75.40% | 82.65% |
| EBT Per EBIT | 107.67% | 111.13% | 125.37% | 131.42% | 123.98% |
| Return on Assets (ROA) | 5.58% | 5.70% | 3.96% | 5.38% | 6.97% |
| Return on Equity (ROE) | 8.43% | 10.26% | 5.85% | 10.37% | 11.23% |
| Return on Capital Employed (ROCE) | 8.63% | 10.84% | 6.81% | 10.03% | 10.54% |
| Return on Invested Capital (ROIC) | 6.79% | 5.98% | 4.07% | 4.99% | 7.20% |
| Return on Tangible Assets | 5.58% | 5.70% | 3.96% | 5.38% | 6.97% |
| Earnings Yield | 4.81% | 2.83% | 1.96% | 9.54% | 12.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.44 | 0.50 | 0.37 | 0.54 |
| Payables Turnover | 0.98 | 0.55 | 0.65 | 0.70 | 0.70 |
| Inventory Turnover | 6.22 | 1.49 | 1.31 | 1.47 | 0.63 |
| Fixed Asset Turnover | 47.53 | 27.93 | 16.88 | 15.00 | 25.81 |
| Asset Turnover | 0.30 | 0.22 | 0.22 | 0.17 | 0.24 |
| Working Capital Turnover Ratio | 0.47 | 0.42 | 0.33 | 0.34 | 0.40 |
| Cash Conversion Cycle | 186.50 | 411.82 | 446.06 | 718.76 | 739.80 |
| Days of Sales Outstanding | 501.45 | 826.84 | 725.36 | 990.56 | 680.89 |
| Days of Inventory Outstanding | 58.70 | 244.74 | 278.40 | 247.85 | 581.76 |
| Days of Payables Outstanding | 373.65 | 659.76 | 557.70 | 519.65 | 522.85 |
| Operating Cycle | 560.15 | 1071.58 | 1003.76 | 1238.42 | 1262.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.30 | 0.28 | -0.08 | -0.16 |
| Free Cash Flow Per Share | 0.30 | -0.30 | 0.28 | -0.09 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 317.76 | -85.44 | 80.40 | -10.86 | -47.99 |
| Capital Expenditure Coverage Ratio | 317.76 | -85.44 | 80.40 | -10.86 | -47.99 |
| Operating Cash Flow Coverage Ratio | 3.01 | -1.00 | 3.68 | -0.22 | -1.30 |
| Operating Cash Flow to Sales Ratio | 0.82 | -0.99 | 1.30 | -0.39 | -0.74 |
| Free Cash Flow Yield | 21.06% | -11.07% | 13.86% | -12.80% | -31.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | 35.39 | 51.05 | 10.48 | 8.30 |
| Price-to-Sales (P/S) Ratio | 3.89 | 9.00 | 9.25 | 3.31 | 2.43 |
| Price-to-Book (P/B) Ratio | 1.75 | 3.63 | 2.99 | 1.09 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.75 | -9.03 | 7.22 | -7.81 | -3.21 |
| Price-to-Operating Cash Flow Ratio | 4.73 | -9.14 | 7.13 | -8.53 | -3.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.03 | 0.37 | -1.28 | 3.52 | -0.67 |
| Enterprise Value Multiple | 16.77 | 33.34 | 36.50 | 11.96 | 8.94 |
| Enterprise Value | 552.72M | 1.20B | 776.96M | 341.80M | 238.87M |
| EV to EBITDA | 16.77 | 33.34 | 36.50 | 11.96 | 8.94 |
| EV to Sales | 3.61 | 9.58 | 8.60 | 3.96 | 2.64 |
| EV to Free Cash Flow | 4.40 | -9.61 | 6.72 | -9.34 | -3.49 |
| EV to Operating Cash Flow | 4.39 | -9.72 | 6.63 | -10.20 | -3.56 |
| Tangible Book Value Per Share | 0.81 | 0.74 | 0.67 | 0.63 | 0.57 |
| Shareholders’ Equity Per Share | 0.82 | 0.75 | 0.67 | 0.63 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.34 | 0.25 | 0.17 |
| Revenue Per Share | 0.37 | 0.30 | 0.22 | 0.21 | 0.22 |
| Net Income Per Share | 0.07 | 0.08 | 0.04 | 0.07 | 0.06 |
| Tax Burden | 0.87 | 0.83 | 0.66 | 0.75 | 0.83 |
| Interest Burden | 1.08 | 1.11 | 1.25 | 1.31 | 1.24 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.09 | 0.08 | 0.10 |
| SG&A to Revenue | 0.35 | 0.44 | 0.40 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | -3.22 | 4.73 | -1.23 | -2.53 |
Currency in CNY