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China Starch Holdings Limited (3838) Ratios
China Starch Holdings Limited Ratios
HK:3838's free cash flow for Q2 2026 was $-517.95M. For the 2026 fiscal year, HK:3838's free cash flow was decreased by $-434.81M and operating cash flow was $-83.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.05 | 2.26 | 2.76 | 2.46 |
| Quick Ratio | 1.74 | 1.76 | 1.65 | 1.86 | 1.78 |
| Cash Ratio | 1.48 | 1.02 | 0.75 | 1.04 | 1.12 |
| Solvency Ratio | 0.21 | 0.30 | 0.27 | 0.50 | 0.49 |
| Operating Cash Flow Ratio | 0.15 | 0.61 | 0.35 | 0.33 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.93 | 0.74 | 1.11 | 10.23 |
| Net Current Asset Value | $ 1.96B | $ 1.95B | $ 1.28B | $ 1.38B | $ 970.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.10 | 0.06 | 0.02 |
| Debt-to-Equity Ratio | 0.26 | 0.36 | 0.15 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.13 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.69 | 1.46 | 1.42 | 1.44 |
| Debt Service Coverage Ratio | 0.45 | 0.60 | 0.78 | 2.70 | 5.80 |
| Interest Coverage Ratio | 24.22 | 92.27 | 33.10 | 135.75 | 71.86 |
| Debt to Market Cap | 1.12 | 1.39 | 0.76 | 0.24 | 0.11 |
| Interest Debt Per Share | 0.19 | 0.25 | 0.09 | 0.05 | 0.02 |
| Net Debt to EBITDA | -3.34 | -0.68 | -0.74 | -0.79 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.38% | 10.19% | 4.72% | 9.96% | 8.18% |
| EBIT Margin | 2.50% | 7.10% | 1.54% | 5.24% | 4.46% |
| EBITDA Margin | 5.25% | 9.44% | 3.89% | 7.62% | 6.68% |
| Operating Profit Margin | 2.62% | 7.15% | 1.33% | 5.08% | 4.39% |
| Pretax Profit Margin | 3.00% | 7.34% | 1.50% | 5.20% | 4.39% |
| Net Profit Margin | 1.84% | 4.22% | 0.92% | 2.95% | 2.97% |
| Continuous Operations Profit Margin | 2.36% | 5.48% | 1.33% | 4.15% | 3.46% |
| Net Income Per EBT | 61.24% | 57.54% | 61.05% | 56.67% | 67.57% |
| EBT Per EBIT | 114.45% | 102.72% | 112.30% | 102.27% | 100.19% |
| Return on Assets (ROA) | 2.71% | 6.93% | 2.02% | 6.89% | 7.32% |
| Return on Equity (ROE) | 4.36% | 11.75% | 2.95% | 9.79% | 10.54% |
| Return on Capital Employed (ROCE) | 5.39% | 17.00% | 3.79% | 14.67% | 13.35% |
| Return on Invested Capital (ROIC) | 3.51% | 9.79% | 2.97% | 10.95% | 10.22% |
| Return on Tangible Assets | 2.74% | 7.37% | 2.19% | 7.54% | 8.09% |
| Earnings Yield | 19.18% | 45.30% | 14.62% | 29.56% | 33.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.72 | 29.62 | 29.25 | 31.03 | 33.10 |
| Payables Turnover | 25.63 | 64.20 | 82.39 | 54.75 | 54.59 |
| Inventory Turnover | 12.32 | 16.78 | 15.38 | 12.42 | 17.74 |
| Fixed Asset Turnover | 3.89 | 5.43 | 5.38 | 6.19 | 5.76 |
| Asset Turnover | 1.47 | 1.64 | 2.20 | 2.34 | 2.47 |
| Working Capital Turnover Ratio | 4.50 | 6.06 | 7.36 | 7.96 | 10.14 |
| Cash Conversion Cycle | 33.88 | 28.39 | 31.77 | 34.49 | 24.91 |
| Days of Sales Outstanding | 18.51 | 12.32 | 12.48 | 11.76 | 11.03 |
| Days of Inventory Outstanding | 29.62 | 21.76 | 23.73 | 29.39 | 20.57 |
| Days of Payables Outstanding | 14.24 | 5.69 | 4.43 | 6.67 | 6.69 |
| Operating Cycle | 48.12 | 34.08 | 36.20 | 41.16 | 31.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.22 | 0.07 | 0.05 | 0.18 |
| Free Cash Flow Per Share | -0.01 | 0.18 | -0.00 | 0.02 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 4.08 | 0.85 | 0.91 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.89 | 5.16 | 0.98 | 1.50 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.89 | 0.74 | 1.11 | 9.92 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.04 | 0.03 | 0.10 |
| Free Cash Flow Yield | -3.80% | 99.73% | -1.12% | 8.88% | 67.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.22 | 2.21 | 6.84 | 3.38 | 2.99 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | 0.06 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.26 | 0.20 | 0.33 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.31 | 1.00 | -89.36 | 11.27 | 1.49 |
| Price-to-Operating Cash Flow Ratio | 3.29 | 0.81 | 1.79 | 3.76 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | -0.10 | 1.95 | 0.04 |
| Enterprise Value Multiple | -1.51 | 0.31 | 0.87 | 0.52 | 0.19 |
| Enterprise Value | -797.22M | 334.24M | 397.75M | 473.82M | 145.54M |
| EV to EBITDA | -1.51 | 0.31 | 0.87 | 0.52 | 0.19 |
| EV to Sales | -0.08 | 0.03 | 0.03 | 0.04 | 0.01 |
| EV to Free Cash Flow | 21.75 | 0.31 | -48.15 | 4.48 | 0.21 |
| EV to Operating Cash Flow | -2.72 | 0.25 | 0.96 | 1.50 | 0.13 |
| Tangible Book Value Per Share | 0.77 | 0.68 | 0.59 | 0.56 | 0.51 |
| Shareholders’ Equity Per Share | 0.71 | 0.69 | 0.61 | 0.60 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.11 | 0.20 | 0.21 |
| Revenue Per Share | 1.69 | 1.91 | 1.97 | 1.99 | 1.94 |
| Net Income Per Share | 0.03 | 0.08 | 0.02 | 0.06 | 0.06 |
| Tax Burden | 0.61 | 0.58 | 0.61 | 0.57 | 0.68 |
| Interest Burden | 1.20 | 1.03 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.57 | 2.34 | 0.51 | 2.16 |
Currency in CNY