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Country Garden Services Holdings Co (6098) Ratios
Country Garden Services Holdings Co Ratios
HK:6098's free cash flow for Q2 2026 was $-795.48M. For the 2026 fiscal year, HK:6098's free cash flow was decreased by $-200.49M and operating cash flow was $-595.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.49 | 1.36 | 1.39 | 1.26 |
| Quick Ratio | 1.38 | 1.47 | 1.34 | 1.38 | 1.25 |
| Cash Ratio | 0.43 | 0.56 | 0.49 | 0.45 | 0.47 |
| Solvency Ratio | 0.08 | 0.10 | 0.07 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.08 | 0.14 | 0.17 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 6.54 | 11.00 | 6.33 | 2.68 | 0.72 |
| Net Current Asset Value | $ 9.43B | $ 10.05B | $ 5.41B | $ 4.49B | $ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.09 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
| Financial Leverage Ratio | 2.00 | 1.95 | 1.92 | 1.87 | 1.85 |
| Debt Service Coverage Ratio | 6.96 | 7.25 | 2.78 | 2.99 | 1.14 |
| Interest Coverage Ratio | 8.36 | 15.79 | 4.67 | 16.40 | 25.92 |
| Debt to Market Cap | 0.09 | 0.05 | 0.08 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.87 | 0.89 | 0.99 | 1.41 | 2.09 |
| Net Debt to EBITDA | -2.50 | -2.84 | -3.04 | -1.20 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.49% | 19.10% | 20.49% | 24.80% | 30.73% |
| EBIT Margin | 4.24% | 7.01% | 3.08% | 8.95% | 20.43% |
| EBITDA Margin | 8.37% | 10.48% | 7.60% | 13.46% | 24.27% |
| Operating Profit Margin | 2.13% | 6.07% | 2.56% | 8.52% | 19.86% |
| Pretax Profit Margin | 2.31% | 6.15% | 2.53% | 8.43% | 19.67% |
| Net Profit Margin | 1.24% | 4.11% | 0.69% | 4.70% | 13.98% |
| Continuous Operations Profit Margin | 1.24% | 4.26% | 1.21% | 5.47% | 15.08% |
| Net Income Per EBT | 53.77% | 66.81% | 27.08% | 55.76% | 71.10% |
| EBT Per EBIT | 108.68% | 101.37% | 98.83% | 98.93% | 99.02% |
| Return on Assets (ROA) | 0.84% | 2.54% | 0.42% | 2.77% | 6.04% |
| Return on Equity (ROE) | 1.67% | 4.94% | 0.81% | 5.19% | 11.15% |
| Return on Capital Employed (ROCE) | 2.46% | 6.22% | 2.55% | 7.82% | 13.63% |
| Return on Invested Capital (ROIC) | 1.30% | 4.25% | 1.19% | 4.91% | 9.35% |
| Return on Tangible Assets | 1.16% | 3.68% | 0.65% | 4.41% | 10.38% |
| Earnings Yield | 3.31% | 10.37% | 1.42% | 3.36% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.15 | 2.11 | 2.19 | 2.69 | 2.80 |
| Payables Turnover | 4.06 | 4.12 | 4.69 | 5.21 | 4.45 |
| Inventory Turnover | 25.37 | 58.04 | 65.62 | 114.90 | 94.91 |
| Fixed Asset Turnover | 22.54 | 20.72 | 21.06 | 25.36 | 17.70 |
| Asset Turnover | 0.67 | 0.62 | 0.62 | 0.59 | 0.43 |
| Working Capital Turnover Ratio | 3.60 | 3.76 | 4.45 | 5.15 | 3.73 |
| Cash Conversion Cycle | 94.49 | 90.37 | 94.58 | 68.69 | 51.93 |
| Days of Sales Outstanding | 169.93 | 172.62 | 166.76 | 135.64 | 130.20 |
| Days of Inventory Outstanding | 14.39 | 6.29 | 5.56 | 3.18 | 3.85 |
| Days of Payables Outstanding | 89.83 | 88.54 | 77.74 | 70.12 | 82.11 |
| Operating Cycle | 184.32 | 178.91 | 172.33 | 138.82 | 134.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 1.16 | 1.37 | 0.99 | 1.08 |
| Free Cash Flow Per Share | 0.56 | 0.98 | 1.09 | 0.72 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 2.43 | 2.10 | 1.89 | 2.67 |
| Capital Expenditure Coverage Ratio | 4.04 | 6.35 | 4.91 | 3.71 | 5.67 |
| Operating Cash Flow Coverage Ratio | 0.90 | 1.38 | 1.49 | 0.73 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.11 | 0.08 | 0.12 |
| Free Cash Flow Yield | 10.39% | 18.71% | 17.86% | 4.19% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.09 | 9.64 | 70.38 | 29.76 | 29.61 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.40 | 0.48 | 1.40 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.48 | 0.57 | 1.54 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.62 | 5.34 | 5.60 | 23.84 | 42.56 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 4.50 | 4.46 | 17.41 | 35.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.02 | -0.83 | -0.54 | 0.97 |
| Enterprise Value Multiple | 1.99 | 0.94 | 3.31 | 9.18 | 16.31 |
| Enterprise Value | 8.04B | 4.34B | 10.72B | 51.14B | 114.16B |
| EV to EBITDA | 1.99 | 0.94 | 3.31 | 9.18 | 16.31 |
| EV to Sales | 0.17 | 0.10 | 0.25 | 1.24 | 3.96 |
| EV to Free Cash Flow | 4.26 | 1.33 | 2.92 | 21.08 | 40.68 |
| EV to Operating Cash Flow | 3.21 | 1.12 | 2.32 | 15.40 | 33.50 |
| Tangible Book Value Per Share | 5.42 | 5.07 | 4.42 | 4.12 | 3.32 |
| Shareholders’ Equity Per Share | 10.73 | 10.97 | 10.75 | 11.12 | 11.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.31 | 0.52 | 0.35 | 0.23 |
| Revenue Per Share | 14.43 | 13.18 | 12.67 | 12.28 | 9.18 |
| Net Income Per Share | 0.18 | 0.54 | 0.09 | 0.58 | 1.28 |
| Tax Burden | 0.54 | 0.67 | 0.27 | 0.56 | 0.71 |
| Interest Burden | 0.55 | 0.88 | 0.82 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | 2.24 | 1.43 | 4.27 | 0.95 | 0.60 |
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