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China Rongzhong Financial Holdings Company Limited (3963) Ratios
China Rongzhong Financial Holdings Company Limited Ratios
HK:3963's free cash flow for Q4 2025 was $-3.67M. For the 2025 fiscal year, HK:3963's free cash flow was decreased by $-14.50M and operating cash flow was $10.83M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.28 | 0.23 | 0.39 | 0.25 |
| Quick Ratio | 0.44 | 0.28 | 0.23 | 0.39 | 0.25 |
| Cash Ratio | 0.24 | 0.14 | 0.11 | 0.23 | 0.01 |
| Solvency Ratio | 0.10 | 0.09 | 0.03 | -1.05 | -0.50 |
| Operating Cash Flow Ratio | 0.41 | 0.34 | 0.36 | 0.47 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.51 | 0.62 | 0.91 | 0.00 |
| Net Current Asset Value | $ -49.35M | $ -51.89M | $ -52.25M | $ -94.02M | $ -864.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.60 | 0.47 | 0.67 | 1.79 |
| Debt-to-Equity Ratio | 6.19 | 2.95 | 2.17 | -2.00 | -1.11 |
| Debt-to-Capital Ratio | 0.86 | 0.75 | 0.68 | 2.00 | 10.08 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.36 | 0.04 | -23.48 | -0.11 |
| Financial Leverage Ratio | 8.92 | 4.93 | 4.59 | -2.99 | -0.62 |
| Debt Service Coverage Ratio | 0.30 | 0.26 | 0.26 | 0.00 | -0.72 |
| Interest Coverage Ratio | -1.22 | -7.33 | 0.00 | 0.00 | -0.29 |
| Debt to Market Cap | 0.54 | 0.39 | 0.24 | 1.31 | 18.33 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.09 | 0.15 | 1.97 |
| Net Debt to EBITDA | 3.48 | 4.18 | 3.44 | 0.00 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.22% | 0.78% | 21.29% | 100.00% | 29.74% |
| EBIT Margin | -3.74% | -6.02% | -2.55% | 0.00% | -1523.29% |
| EBITDA Margin | 15.69% | 14.89% | 10.79% | 0.00% | -1515.38% |
| Operating Profit Margin | -3.90% | -24.68% | -3.38% | 47.66% | -26.52% |
| Pretax Profit Margin | -6.93% | -9.38% | -8.43% | -241.52% | -1614.58% |
| Net Profit Margin | -11.78% | -11.69% | -10.80% | -244.03% | -1616.03% |
| Continuous Operations Profit Margin | -7.29% | -9.76% | -8.52% | -241.50% | -1616.78% |
| Net Income Per EBT | 170.07% | 124.53% | 128.13% | 101.04% | 100.09% |
| EBT Per EBIT | 177.79% | 38.02% | 249.30% | -506.77% | 6087.38% |
| Return on Assets (ROA) | -12.27% | -9.48% | -11.35% | -133.08% | -130.79% |
| Return on Equity (ROE) | -109.40% | -46.77% | -52.09% | 398.25% | 80.91% |
| Return on Capital Employed (ROCE) | -8.54% | -56.57% | -13.64% | 81.76% | 1.53% |
| Return on Invested Capital (ROIC) | -4.06% | -24.77% | -5.13% | 37.54% | -9.04% |
| Return on Tangible Assets | -13.43% | -10.60% | -12.70% | -147.71% | -136.91% |
| Earnings Yield | -10.15% | -6.90% | -6.17% | -260.41% | -1335.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.03 | 9.44 | 11.70 | 0.00 | 0.00 |
| Payables Turnover | 114.82 | 384.80 | 189.84 | 0.00 | 59.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.57 | 1.15 | 1.46 | 0.86 | 0.50 |
| Asset Turnover | 1.04 | 0.81 | 1.05 | 0.55 | 0.08 |
| Working Capital Turnover Ratio | -2.67 | -1.59 | -2.04 | -0.12 | -0.09 |
| Cash Conversion Cycle | 37.24 | 37.71 | 29.27 | 0.00 | -6.12 |
| Days of Sales Outstanding | 40.42 | 38.66 | 31.19 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.18 | 0.95 | 1.92 | 0.00 | 6.12 |
| Operating Cycle | 40.42 | 38.66 | 31.19 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.59 | 0.60 | 1.02 | 0.30 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.59 | 0.60 | 1.02 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.36 | 0.57 | 0.48 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.27 | 0.26 | 0.58 | 0.08 |
| Free Cash Flow Yield | -8.35% | -10.85% | -9.66% | 0.99% | -15.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.88 | -19.12 | -16.22 | -0.38 | -0.07 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.69 | 1.75 | 0.94 | 1.21 |
| Price-to-Book (P/B) Ratio | 10.78 | 6.77 | 8.45 | -1.53 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.97 | -9.22 | -10.35 | 101.17 | -6.58 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 6.30 | 6.86 | 1.60 | 15.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.53 | 0.17 | 0.00 | -0.00 |
| Enterprise Value Multiple | 10.89 | 15.55 | 19.67 | 0.00 | -1.51 |
| Enterprise Value | 145.41M | 160.74M | 188.98M | 95.99M | 805.65M |
| EV to EBITDA | 10.89 | 15.55 | 19.67 | 0.00 | -1.51 |
| EV to Sales | 1.71 | 2.32 | 2.12 | 1.88 | 22.94 |
| EV to Free Cash Flow | -17.60 | -12.61 | -12.55 | 202.93 | -124.85 |
| EV to Operating Cash Flow | 8.29 | 8.62 | 8.32 | 3.22 | 298.17 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | -0.08 | -1.73 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.04 | -0.08 | -1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.04 | -0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.14 | 0.15 | 0.20 | 0.12 | 0.09 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.30 | -1.38 |
| Tax Burden | 1.70 | 1.25 | 1.28 | 1.01 | 1.00 |
| Interest Burden | 1.85 | 1.56 | 3.31 | 0.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.75 | -2.86 | -2.36 | -0.24 | -0.00 |
Currency in HKD
