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Hevol Services Group Co. Limited (6093) Ratios
Hevol Services Group Co. Limited Ratios
HK:6093's free cash flow for Q2 2026 was $-71.78M. For the 2026 fiscal year, HK:6093's free cash flow was decreased by $-1.44M and operating cash flow was $-70.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.13 | 1.18 | 1.07 | 1.22 |
| Quick Ratio | 1.00 | 1.13 | 1.18 | 1.07 | 1.22 |
| Cash Ratio | 0.26 | 0.31 | 0.47 | 0.32 | 0.70 |
| Solvency Ratio | -0.02 | 0.09 | 0.12 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | 0.10 | -0.03 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.23 | 4.81 | -4.61 | 326.81 |
| Net Current Asset Value | $ -67.19M | $ 48.94M | $ 72.97M | $ 6.74M | $ 99.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.22 | 0.15 | 0.10 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.18 | 0.13 | 0.09 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.05 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.79 | 2.49 | 2.37 | 2.66 | 2.24 |
| Debt Service Coverage Ratio | 0.38 | 2.12 | 8.21 | 19.29 | 95.83 |
| Interest Coverage Ratio | -0.90 | 28.15 | 92.32 | 264.40 | 295.54 |
| Debt to Market Cap | 0.27 | 0.11 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.19 | 0.13 | 0.03 | 0.01 |
| Net Debt to EBITDA | -3.30 | -1.35 | -1.76 | -2.16 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | 25.61% | 25.60% | 28.36% | 34.45% |
| EBIT Margin | -0.37% | 7.35% | 10.95% | 9.85% | 16.16% |
| EBITDA Margin | 2.65% | 9.42% | 13.33% | 11.54% | 17.69% |
| Operating Profit Margin | -0.37% | 7.55% | 9.70% | 11.81% | 17.92% |
| Pretax Profit Margin | -3.08% | 7.90% | 10.85% | 11.36% | 18.12% |
| Net Profit Margin | -4.77% | 3.98% | 5.93% | 6.60% | 11.24% |
| Continuous Operations Profit Margin | -3.59% | 6.35% | 8.69% | 9.95% | 14.17% |
| Net Income Per EBT | 154.76% | 50.42% | 54.68% | 58.10% | 62.03% |
| EBT Per EBIT | 840.88% | 104.70% | 111.82% | 96.20% | 101.11% |
| Return on Assets (ROA) | -3.92% | 3.15% | 4.71% | 4.21% | 7.34% |
| Return on Equity (ROE) | -10.95% | 7.85% | 11.18% | 11.18% | 16.46% |
| Return on Capital Employed (ROCE) | -0.72% | 12.32% | 15.04% | 16.06% | 22.40% |
| Return on Invested Capital (ROIC) | -0.64% | 9.25% | 11.69% | 15.28% | 20.43% |
| Return on Tangible Assets | -5.60% | 4.63% | 7.19% | 6.71% | 10.82% |
| Earnings Yield | -16.48% | 7.44% | 6.02% | 3.78% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 3.02 | 3.62 | 2.47 | 3.53 |
| Payables Turnover | 6.95 | 7.40 | 7.61 | 6.04 | 9.39 |
| Inventory Turnover | 1423.37 | 815.63 | 707.51 | 460.72 | 859.14 |
| Fixed Asset Turnover | 22.25 | 57.39 | 55.69 | 40.43 | 37.86 |
| Asset Turnover | 0.82 | 0.79 | 0.79 | 0.64 | 0.65 |
| Working Capital Turnover Ratio | 22.81 | 10.54 | 12.91 | 11.20 | 4.76 |
| Cash Conversion Cycle | 130.64 | 72.13 | 53.43 | 88.00 | 65.04 |
| Days of Sales Outstanding | 182.92 | 121.04 | 100.88 | 147.62 | 103.49 |
| Days of Inventory Outstanding | 0.26 | 0.45 | 0.52 | 0.79 | 0.42 |
| Days of Payables Outstanding | 52.54 | 49.35 | 47.97 | 60.41 | 38.88 |
| Operating Cycle | 183.18 | 121.48 | 101.40 | 148.41 | 103.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.14 | -0.04 | 0.38 |
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.13 | -0.05 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | -1.20 | 11.55 | -3.34 | 37.53 |
| Capital Expenditure Coverage Ratio | 0.47 | -1.20 | 11.55 | -3.34 | 37.53 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.11 | 1.13 | -1.43 | 31.66 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | 0.06 | -0.02 | 0.27 |
| Free Cash Flow Yield | -1.48% | -2.69% | 5.60% | -1.65% | 10.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.69 | 13.44 | 16.61 | 26.48 | 21.82 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.54 | 0.99 | 1.75 | 2.45 |
| Price-to-Book (P/B) Ratio | 0.66 | 1.05 | 1.86 | 2.96 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.35 | -37.20 | 17.86 | -60.72 | 9.32 |
| Price-to-Operating Cash Flow Ratio | 75.06 | -68.15 | 16.32 | -78.89 | 9.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.44 | 1.00 | -1.06 | 0.95 |
| Enterprise Value Multiple | 7.60 | 4.34 | 5.63 | 12.98 | 11.03 |
| Enterprise Value | 266.43M | 558.07M | 985.70M | 1.56B | 1.50B |
| EV to EBITDA | 7.60 | 4.34 | 5.63 | 12.98 | 11.03 |
| EV to Sales | 0.20 | 0.41 | 0.75 | 1.50 | 1.95 |
| EV to Free Cash Flow | -46.94 | -28.39 | 13.61 | -52.05 | 7.42 |
| EV to Operating Cash Flow | 52.31 | -52.02 | 12.43 | -67.62 | 7.22 |
| Tangible Book Value Per Share | 0.22 | 0.39 | 0.37 | 0.18 | 0.38 |
| Shareholders’ Equity Per Share | 1.03 | 1.24 | 1.24 | 1.10 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.20 | 0.20 | 0.12 | 0.22 |
| Revenue Per Share | 2.36 | 2.44 | 2.35 | 1.86 | 1.39 |
| Net Income Per Share | -0.11 | 0.10 | 0.14 | 0.12 | 0.16 |
| Tax Burden | 1.55 | 0.50 | 0.55 | 0.58 | 0.62 |
| Interest Burden | 8.41 | 1.07 | 0.99 | 1.15 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.12 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | -0.10 | 0.56 | -0.20 | 2.40 |
Currency in CNY