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Harbin Bank Co., Ltd. Class H (6138) Ratios
Harbin Bank Co., Ltd. Class H Ratios
HK:6138's free cash flow for Q2 2026 was $2.64B. For the 2026 fiscal year, HK:6138's free cash flow was decreased by $-48.61M and operating cash flow was $2.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.10 | 2.00 | 13.65 | 241.28 |
| Quick Ratio | 0.76 | 0.10 | 1.97 | 13.65 | 241.28 |
| Cash Ratio | 0.66 | 0.10 | 5.18 | 12.40 | 230.83 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | -0.04 | 2.48 | 6.82 | 117.62 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -853.47B | $ -774.77B | $ -712.36B | $ -533.59B | $ -506.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.00 | 0.06 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 4.17 | 0.02 | 0.75 | 0.01 | 0.52 |
| Debt-to-Capital Ratio | 0.81 | 0.02 | 0.43 | 0.01 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.02 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 20.16 | 14.51 | 13.20 | 11.65 | 10.61 |
| Debt Service Coverage Ratio | 0.01 | 0.09 | 0.02 | 0.09 | 0.07 |
| Interest Coverage Ratio | 0.03 | 0.39 | 0.05 | 0.08 | 0.07 |
| Debt to Market Cap | 60.94 | 0.33 | 0.39 | 0.22 | 0.05 |
| Interest Debt Per Share | 20.84 | 1.96 | 6.05 | 1.62 | 4.39 |
| Net Debt to EBITDA | 95.31 | -54.62 | 0.00 | -58.35 | -30.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.39% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 1.94% | 4.89% | -12.25% | 15.93% | 9.99% |
| EBITDA Margin | 4.38% | 10.28% | 0.00% | 28.49% | 23.20% |
| Operating Profit Margin | 1.94% | 59.31% | 15.15% | 21.86% | 19.23% |
| Pretax Profit Margin | 1.94% | 4.89% | 7.28% | 15.93% | 9.99% |
| Net Profit Margin | 4.17% | 6.91% | 11.78% | 8.82% | 4.88% |
| Continuous Operations Profit Margin | 4.60% | 8.13% | 14.13% | 11.33% | 7.10% |
| Net Income Per EBT | 214.92% | 141.18% | 161.82% | 55.41% | 48.84% |
| EBT Per EBIT | 100.00% | 8.25% | 48.03% | 72.86% | 51.94% |
| Return on Assets (ROA) | 0.11% | 0.10% | 0.09% | 0.08% | 0.04% |
| Return on Equity (ROE) | 2.20% | 1.46% | 1.20% | 0.91% | 0.45% |
| Return on Capital Employed (ROCE) | 0.06% | 4.45% | 0.12% | 0.20% | 0.17% |
| Return on Invested Capital (ROIC) | 0.05% | 4.45% | 0.08% | 0.24% | 0.23% |
| Return on Tangible Assets | 0.11% | 0.10% | 0.09% | 0.08% | 0.04% |
| Earnings Yield | 32.28% | 26.58% | 31.08% | 17.06% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 0.17 | 0.21 | 0.59 | 1.72 |
| Payables Turnover | 1.18 | 1.04 | 1.36 | 2.04 | 2.88 |
| Inventory Turnover | 0.00 | 0.00 | 42.82 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.49 | 1.64 | 0.74 | 0.70 | 0.62 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | -0.04 | 0.10 | 0.07 | 0.08 |
| Cash Conversion Cycle | -113.01 | 1776.94 | 1463.14 | 436.17 | 85.07 |
| Days of Sales Outstanding | 197.16 | 2129.51 | 1722.15 | 614.73 | 211.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 310.18 | 352.57 | 267.54 | 178.56 | 126.65 |
| Operating Cycle | 197.16 | 2129.51 | 1730.68 | 614.73 | 211.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -2.77 | 4.19 | 5.26 | 3.34 |
| Free Cash Flow Per Share | 0.16 | -2.81 | 4.17 | 5.23 | 3.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | -31.81 | 61.76 | 65.42 | 67.60 |
| Capital Expenditure Coverage Ratio | 10.28 | -77.98 | 258.06 | 165.15 | 68.63 |
| Operating Cash Flow Coverage Ratio | 0.01 | -26.80 | 0.99 | 80.19 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | -2.29 | 7.33 | 9.20 | 6.53 |
| Free Cash Flow Yield | 50.83% | -892.84% | 1927.64% | 1767.88% | 511.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.14 | 3.76 | 3.22 | 5.86 | 25.81 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.26 | 0.38 | 0.52 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.05 | 0.04 | 0.05 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | -0.11 | 0.05 | 0.06 | 0.20 |
| Price-to-Operating Cash Flow Ratio | 1.78 | -0.11 | 0.05 | 0.06 | 0.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.04 | 0.00 | -0.06 | -0.41 |
| Enterprise Value Multiple | 98.26 | -52.09 | 0.00 | -56.54 | -25.34 |
| Enterprise Value | 115.19B | -71.27B | -47.37B | -101.26B | -33.04B |
| EV to EBITDA | 98.26 | -52.09 | 0.00 | -56.54 | -25.34 |
| EV to Sales | 4.30 | -5.36 | -7.54 | -16.11 | -5.88 |
| EV to Free Cash Flow | 65.56 | 2.31 | -1.03 | -1.76 | -0.91 |
| EV to Operating Cash Flow | 59.19 | 2.34 | -1.03 | -1.75 | -0.90 |
| Tangible Book Value Per Share | 4.80 | 5.93 | 5.77 | 5.72 | 5.67 |
| Shareholders’ Equity Per Share | 4.60 | 5.74 | 5.60 | 5.56 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.37 | -0.66 | -0.94 | 0.29 | 0.29 |
| Revenue Per Share | 2.43 | 1.21 | 0.57 | 0.57 | 0.51 |
| Net Income Per Share | 0.10 | 0.08 | 0.07 | 0.05 | 0.02 |
| Tax Burden | 2.15 | 1.41 | 1.62 | 0.55 | 0.49 |
| Interest Burden | 1.00 | 1.00 | -0.59 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.38 | 0.28 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | -33.16 | 62.27 | 57.78 | 65.38 |
Currency in CNY