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Fangzhou Inc. (6086) Ratios
Fangzhou Inc. Ratios
HK:6086's free cash flow for Q2 2026 was $18.95M. For the 2026 fiscal year, HK:6086's free cash flow was decreased by $-1.61M and operating cash flow was $20.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.21 | 0.97 | 1.00 | 1.00 |
| Quick Ratio | 0.92 | 0.93 | 0.69 | 0.73 | 0.64 |
| Cash Ratio | 0.46 | 0.35 | 0.30 | 0.38 | 0.33 |
| Solvency Ratio | 0.05 | -1.60 | -0.07 | -0.15 | -0.15 |
| Operating Cash Flow Ratio | 0.11 | 0.04 | 0.05 | -0.12 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 17.66 | 6.51 | 4.45 | -5.84 | 0.00 |
| Net Current Asset Value | $ 112.12M | $ 75.94M | $ -1.96B | $ -2.03B | $ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.10 | 3.42 | 0.04 |
| Debt-to-Equity Ratio | 0.23 | 0.39 | -0.03 | -1.04 | -0.01 |
| Debt-to-Capital Ratio | 0.19 | 0.28 | -0.03 | 27.39 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 48.01 |
| Financial Leverage Ratio | 5.29 | 5.04 | -0.27 | -0.30 | -0.32 |
| Debt Service Coverage Ratio | 6.18 | -141.26 | -26.31 | -10.87 | -270.80 |
| Interest Coverage Ratio | 9.61 | -347.65 | -31.64 | -224.09 | -240.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.07 | 3.08 | 0.03 |
| Net Debt to EBITDA | -7.76 | 0.17 | 0.55 | -14.74 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.87% | 19.06% | 20.02% | 20.02% | 14.94% |
| EBIT Margin | 0.36% | -27.48% | -8.01% | -5.75% | -12.71% |
| EBITDA Margin | 0.95% | -27.33% | -7.18% | -5.58% | -12.55% |
| Operating Profit Margin | 0.38% | -28.73% | -2.13% | -11.86% | -11.14% |
| Pretax Profit Margin | 0.34% | -31.58% | -8.08% | -17.39% | -17.28% |
| Net Profit Margin | 0.34% | -31.58% | -8.08% | -17.39% | -17.28% |
| Continuous Operations Profit Margin | 0.34% | -31.58% | -8.08% | -17.39% | -17.29% |
| Net Income Per EBT | 98.39% | 100.00% | 100.04% | 100.00% | 100.00% |
| EBT Per EBIT | 89.60% | 109.92% | 379.06% | 146.57% | 155.14% |
| Return on Assets (ROA) | 1.45% | -128.73% | -37.74% | -65.80% | -71.26% |
| Return on Equity (ROE) | 7.69% | -649.10% | 10.35% | 19.97% | 22.68% |
| Return on Capital Employed (ROCE) | 7.89% | -477.72% | -131.63% | -247.83% | -170.84% |
| Return on Invested Capital (ROIC) | 6.97% | -425.91% | -86.81% | -333.10% | -336.37% |
| Return on Tangible Assets | 1.46% | -129.16% | -37.91% | -66.07% | -71.67% |
| Earnings Yield | 0.44% | -14.15% | -6.44% | -14.82% | -12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.51 | 34.44 | 101.03 | 75.01 | 232.35 |
| Payables Turnover | 5.98 | 6.29 | 6.65 | 9.64 | 9.70 |
| Inventory Turnover | 16.44 | 15.50 | 14.31 | 16.78 | 16.65 |
| Fixed Asset Turnover | 96.07 | 50.65 | 47.14 | 62.81 | 61.50 |
| Asset Turnover | 4.33 | 4.08 | 4.67 | 3.78 | 4.12 |
| Working Capital Turnover Ratio | 29.94 | 58.58 | -295.66 | -2704.67 | 0.00 |
| Cash Conversion Cycle | -22.60 | -23.91 | -25.80 | -11.24 | -14.15 |
| Days of Sales Outstanding | 16.21 | 10.60 | 3.61 | 4.87 | 1.57 |
| Days of Inventory Outstanding | 22.20 | 23.55 | 25.51 | 21.75 | 21.92 |
| Days of Payables Outstanding | 61.02 | 58.07 | 54.92 | 37.85 | 37.64 |
| Operating Cycle | 38.42 | 34.15 | 29.12 | 26.62 | 23.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | 0.03 | -0.09 | -0.38 |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | -0.10 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 12.96 | 4.99 | 3.95 | -9.65 | -15.13 |
| Capital Expenditure Coverage Ratio | 12.96 | 4.99 | 3.95 | -9.65 | -15.13 |
| Operating Cash Flow Coverage Ratio | 1.98 | 0.38 | 0.45 | -0.03 | -13.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.01 | -0.03 | -0.14 |
| Free Cash Flow Yield | 2.43% | 0.26% | 0.54% | -2.53% | -11.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 227.07 | -7.07 | -15.54 | -6.75 | -7.85 |
| Price-to-Sales (P/S) Ratio | 0.76 | 2.23 | 1.26 | 1.17 | 1.36 |
| Price-to-Book (P/B) Ratio | 17.52 | 45.86 | -1.61 | -1.35 | -1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.19 | 386.51 | 183.79 | -39.52 | -9.08 |
| Price-to-Operating Cash Flow Ratio | 38.02 | 309.11 | 137.20 | -43.62 | -9.68 |
| Price-to-Earnings Growth (PEG) Ratio | -2.25 | -0.03 | 0.25 | -0.32 | 0.00 |
| Enterprise Value Multiple | 72.42 | -8.00 | -16.94 | -35.76 | -10.42 |
| Enterprise Value | 2.43B | 5.92B | 2.96B | 4.40B | 2.30B |
| EV to EBITDA | 72.42 | -8.00 | -16.94 | -35.76 | -10.42 |
| EV to Sales | 0.69 | 2.19 | 1.22 | 2.00 | 1.31 |
| EV to Free Cash Flow | 37.21 | 378.59 | 177.98 | -67.23 | -8.75 |
| EV to Operating Cash Flow | 34.34 | 302.78 | 132.87 | -74.20 | -9.33 |
| Tangible Book Value Per Share | 0.11 | 0.13 | -2.56 | -2.97 | -2.54 |
| Shareholders’ Equity Per Share | 0.12 | 0.13 | -2.55 | -2.97 | -2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.65 | 2.77 | 3.27 | 3.41 | 2.72 |
| Net Income Per Share | 0.01 | -0.88 | -0.26 | -0.59 | -0.47 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.15 | 1.01 | 3.02 | 1.36 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.47 | 0.04 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.00 | 0.01 | 0.00 |
| Income Quality | 5.89 | -0.02 | -0.11 | 0.27 | 1.35 |
Currency in CNY
