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China Weaving Materials Holdings Ltd. (3778) Ratios
China Weaving Materials Holdings Ltd. Ratios
HK:3778's free cash flow for Q2 2026 was $-78.10M. For the 2026 fiscal year, HK:3778's free cash flow was decreased by $-50.40M and operating cash flow was $-27.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.71 | 0.72 | 0.72 | 0.87 |
| Quick Ratio | 0.56 | 0.43 | 0.41 | 0.54 | 0.48 |
| Cash Ratio | 0.48 | 0.31 | 0.27 | 0.35 | 0.35 |
| Solvency Ratio | 0.10 | 0.09 | 0.06 | 0.06 | 0.30 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | -0.11 | 0.27 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.20 | -0.20 | 0.47 | 0.24 |
| Net Current Asset Value | $ -148.25M | $ -232.48M | $ -298.73M | $ -338.05M | $ -202.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.32 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.68 | 0.61 | 0.69 | 0.72 | 0.71 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.41 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.09 | 0.10 | 0.06 |
| Financial Leverage Ratio | 2.08 | 2.07 | 2.18 | 2.23 | 2.16 |
| Debt Service Coverage Ratio | 0.15 | 0.19 | 0.16 | 0.10 | 0.53 |
| Interest Coverage Ratio | 1.52 | 0.27 | -0.94 | 0.60 | 11.82 |
| Debt to Market Cap | 1.32 | 0.76 | 1.35 | 1.06 | 1.12 |
| Interest Debt Per Share | 3.69 | 3.45 | 3.97 | 4.29 | 4.58 |
| Net Debt to EBITDA | 1.58 | 2.55 | 5.25 | 5.85 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.62% | 3.29% | 1.02% | 4.41% | 18.48% |
| EBIT Margin | 0.34% | 0.40% | -1.82% | -1.58% | 14.79% |
| EBITDA Margin | 7.36% | 6.22% | 4.92% | 3.26% | 18.97% |
| Operating Profit Margin | 2.15% | 0.40% | -1.82% | 1.03% | 14.79% |
| Pretax Profit Margin | 0.69% | -1.08% | -3.76% | -0.69% | 13.54% |
| Net Profit Margin | -0.61% | -0.92% | -2.40% | -0.95% | 12.34% |
| Continuous Operations Profit Margin | -0.61% | -0.92% | -2.40% | -0.37% | 11.32% |
| Net Income Per EBT | -87.99% | 84.98% | 63.76% | 138.08% | 91.18% |
| EBT Per EBIT | 32.27% | -271.19% | 205.91% | -67.02% | 91.54% |
| Return on Assets (ROA) | -0.49% | -0.84% | -1.77% | -0.79% | 11.99% |
| Return on Equity (ROE) | -1.02% | -1.73% | -3.85% | -1.76% | 25.93% |
| Return on Capital Employed (ROCE) | 3.38% | 0.71% | -2.56% | 1.62% | 27.76% |
| Return on Invested Capital (ROIC) | -1.83% | 0.39% | -1.08% | 0.57% | 14.72% |
| Return on Tangible Assets | -0.50% | -0.85% | -1.79% | -0.80% | 12.14% |
| Earnings Yield | -1.98% | -2.17% | -7.54% | -2.58% | 41.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 92.65 | 85.56 | 60.01 | 127.00 | 124.01 |
| Payables Turnover | 59.61 | 14.59 | 12.40 | 11.13 | 20.17 |
| Inventory Turnover | 5.55 | 6.42 | 4.89 | 9.48 | 4.47 |
| Fixed Asset Turnover | 1.40 | 1.44 | 1.15 | 1.28 | 1.71 |
| Asset Turnover | 0.81 | 0.92 | 0.74 | 0.83 | 0.97 |
| Working Capital Turnover Ratio | -7.29 | -6.49 | -5.36 | -8.15 | -8.04 |
| Cash Conversion Cycle | 63.64 | 36.10 | 51.34 | 8.57 | 66.48 |
| Days of Sales Outstanding | 3.94 | 4.27 | 6.08 | 2.87 | 2.94 |
| Days of Inventory Outstanding | 65.82 | 56.85 | 74.69 | 38.50 | 81.64 |
| Days of Payables Outstanding | 6.12 | 25.02 | 29.43 | 32.80 | 18.10 |
| Operating Cycle | 69.76 | 61.12 | 80.77 | 41.37 | 84.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.64 | -0.64 | 1.62 | 0.97 |
| Free Cash Flow Per Share | 0.80 | 0.61 | -0.77 | 0.91 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 18.89 | -4.82 | 1.43 | 1.33 |
| Capital Expenditure Coverage Ratio | 8.80 | 18.89 | -4.82 | 2.29 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.19 | -0.17 | 0.39 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | -0.07 | 0.15 | 0.07 |
| Free Cash Flow Yield | 29.53% | 14.08% | -27.49% | 23.46% | 13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.37 | -46.08 | -13.26 | -38.73 | 2.42 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.42 | 0.32 | 0.37 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.80 | 0.51 | 0.68 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.39 | 7.10 | -3.64 | 4.26 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 3.00 | 6.72 | -4.39 | 2.40 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 0.83 | -0.03 | 0.38 | 0.01 |
| Enterprise Value Multiple | 5.76 | 9.34 | 11.71 | 17.17 | 2.44 |
| Enterprise Value | 464.60M | 744.71M | 637.87M | 738.33M | 759.76M |
| EV to EBITDA | 5.76 | 9.34 | 11.71 | 17.17 | 2.44 |
| EV to Sales | 0.42 | 0.58 | 0.58 | 0.56 | 0.46 |
| EV to Free Cash Flow | 4.66 | 9.77 | -6.60 | 6.47 | 11.38 |
| EV to Operating Cash Flow | 4.13 | 9.25 | -7.96 | 3.64 | 6.27 |
| Tangible Book Value Per Share | 5.05 | 5.24 | 5.33 | 5.55 | 6.07 |
| Shareholders’ Equity Per Share | 5.22 | 5.40 | 5.50 | 5.71 | 6.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.88 | 0.15 | 0.36 | 0.46 | 0.16 |
| Revenue Per Share | 8.75 | 10.24 | 8.84 | 10.53 | 13.10 |
| Net Income Per Share | -0.05 | -0.09 | -0.21 | -0.10 | 1.62 |
| Tax Burden | -0.88 | 0.85 | 0.64 | 1.38 | 0.91 |
| Interest Burden | 2.03 | -2.71 | 2.06 | 0.44 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -17.24 | -5.82 | 1.93 | -17.81 | 0.52 |
Currency in CNY
