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Fangzhou Inc. (HK:6086)
:6086
Hong Kong Market
6086
Fangzhou Inc.
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Fangzhou Inc. (6086) Ratios

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Fangzhou Inc. Ratios

HK:6086's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, HK:6086's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.20 1.21 0.97 1.00
Quick Ratio
 1.08 0.92 0.93 0.69 0.73
Cash Ratio
 0.67 0.46 0.35 0.30 0.38
Solvency Ratio
 0.03 0.05 -1.60 -0.07 -0.15
Operating Cash Flow Ratio
 0.09 0.11 0.04 0.05 -0.12
Short-Term Operating Cash Flow Coverage
 2.91K 17.66 6.51 4.45 -5.84
Net Current Asset Value
¥ 258.30M¥ 112.12M¥ 75.94M¥ -1.96B¥ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.08 0.10 3.42
Debt-to-Equity Ratio
 0.08 0.23 0.39 -0.03 -1.04
Debt-to-Capital Ratio
 0.07 0.19 0.28 -0.03 27.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.29 5.29 5.04 -0.27 -0.30
Debt Service Coverage Ratio
 20.88 6.18 -141.26 -26.31 -10.87
Interest Coverage Ratio
 11.11 9.61 -347.65 -31.64 -224.09
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.03 0.05 0.07 3.08
Net Debt to EBITDA
 -20.94 -7.76 0.17 0.55 -14.74
Profitability Margins
Gross Profit Margin
14.51%15.87%19.06%20.02%20.02%
EBIT Margin
0.21%0.36%-27.48%-8.01%-5.75%
EBITDA Margin
0.52%0.95%-27.33%-7.18%-5.58%
Operating Profit Margin
0.33%0.38%-28.73%-2.13%-11.86%
Pretax Profit Margin
0.10%0.34%-31.58%-8.08%-17.39%
Net Profit Margin
0.21%0.34%-31.58%-8.08%-17.39%
Continuous Operations Profit Margin
0.21%0.34%-31.58%-8.08%-17.39%
Net Income Per EBT
211.06%98.39%100.00%100.04%100.00%
EBT Per EBIT
30.51%89.60%109.92%379.06%146.57%
Return on Assets (ROA)
0.85%1.45%-128.73%-37.74%-65.80%
Return on Equity (ROE)
3.67%7.69%-649.10%10.35%19.97%
Return on Capital Employed (ROCE)
4.20%7.89%-477.72%-131.63%-247.83%
Return on Invested Capital (ROIC)
4.02%6.97%-425.91%-86.81%-333.10%
Return on Tangible Assets
0.85%1.46%-129.16%-37.91%-66.07%
Earnings Yield
0.83%0.44%-14.15%-6.44%-14.82%
Efficiency Ratios
Receivables Turnover
 25.73 22.51 34.44 101.03 75.01
Payables Turnover
 6.00 5.98 6.29 6.65 9.64
Inventory Turnover
 15.50 16.44 15.50 14.31 16.78
Fixed Asset Turnover
 135.06 96.07 50.65 47.14 62.81
Asset Turnover
 3.97 4.33 4.08 4.67 3.78
Working Capital Turnover Ratio
 19.50 29.94 58.58 -295.66 -2.70K
Cash Conversion Cycle
 -23.05 -22.60 -23.91 -25.80 -11.24
Days of Sales Outstanding
 14.18 16.21 10.60 3.61 4.87
Days of Inventory Outstanding
 23.55 22.20 23.55 25.51 21.75
Days of Payables Outstanding
 60.79 61.02 58.07 54.92 37.85
Operating Cycle
 37.73 38.42 34.15 29.12 26.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.02 0.03 -0.09
Free Cash Flow Per Share
 0.04 0.05 0.02 0.02 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.80 0.75 1.10
Dividend Paid and CapEx Coverage Ratio
 11.64 12.96 4.99 3.95 -9.65
Capital Expenditure Coverage Ratio
 11.64 12.96 4.99 3.95 -9.65
Operating Cash Flow Coverage Ratio
 2.55 1.98 0.38 0.45 -0.03
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 <0.01 -0.03
Free Cash Flow Yield
5.31%2.43%0.26%0.54%-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 120.74 227.07 -7.07 -15.54 -6.75
Price-to-Sales (P/S) Ratio
 0.26 0.76 2.23 1.26 1.17
Price-to-Book (P/B) Ratio
 3.36 17.52 45.86 -1.61 -1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 18.85 41.19 386.51 183.79 -39.52
Price-to-Operating Cash Flow Ratio
 17.08 38.02 309.11 137.20 -43.62
Price-to-Earnings Growth (PEG) Ratio
 1.79 -2.25 -0.03 0.25 -0.32
Enterprise Value Multiple
 28.80 72.42 -8.00 -16.94 -35.76
Enterprise Value
 581.17M 2.43B 5.92B 2.96B 4.40B
EV to EBITDA
 28.80 72.42 -8.00 -16.94 -35.76
EV to Sales
 0.15 0.69 2.19 1.22 2.00
EV to Free Cash Flow
 10.91 37.21 378.59 177.98 -67.23
EV to Operating Cash Flow
 9.98 34.34 302.78 132.87 -74.20
Tangible Book Value Per Share
 0.21 0.11 0.13 -2.56 -2.97
Shareholders’ Equity Per Share
 0.22 0.12 0.13 -2.55 -2.97
Tax and Other Ratios
Effective Tax Rate
 -1.11 0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 2.81 2.65 2.77 3.27 3.41
Net Income Per Share
 <0.01 <0.01 -0.88 -0.26 -0.59
Tax Burden
 2.11 0.98 1.00 1.00 1.00
Interest Burden
 0.47 0.96 1.15 1.01 3.02
Research & Development to Revenue
 <0.01 0.01 0.02 0.02 0.03
SG&A to Revenue
 0.14 0.16 0.47 0.04 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.27 <0.01 <0.01
Income Quality
 7.05 5.89 -0.02 -0.11 0.27
Currency in CNY