Want to see HK:6189 full AI Analyst Report?
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (6189) Ratios
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Ratios
HK:6189's free cash flow for Q2 2025 was $-380.00K. For the 2025 fiscal year, HK:6189's free cash flow was increased by $0.00 and operating cash flow was $-380.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Jun 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.06 | 0.09 | 1.32 | 1.65 |
| Quick Ratio | 0.02 | 0.06 | 0.09 | 1.32 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Solvency Ratio | -0.07 | -0.02 | -1.28 | -0.60 | -0.27 |
| Operating Cash Flow Ratio | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.02 | -0.03 | 0.02 | -0.02 |
| Net Current Asset Value | $ -744.34M | $ -700.60M | $ -687.28M | $ 279.24M | $ 782.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.89 | 2.57 | 1.90 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | -0.32 | -0.37 | -0.38 | 0.72 | 0.46 |
| Debt-to-Capital Ratio | -0.47 | -0.59 | -0.62 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.14 | -0.20 | 3.76 | 2.27 |
| Debt Service Coverage Ratio | 0.06 | 0.06 | -3.65 | -2.09 | -0.64 |
| Interest Coverage Ratio | -0.18 | 0.50 | -48.96 | 0.02 | 2.37 |
| Debt to Market Cap | 8.49 | 4.01 | 2.87 | 1.76 | 2.62 |
| Interest Debt Per Share | 1.12 | 1.12 | 1.08 | 1.10 | 1.94 |
| Net Debt to EBITDA | 12.79 | 13.58 | -0.25 | -0.47 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.21% | 13.18% | 14.75% | 13.11% | 16.68% |
| EBIT Margin | 7744.67% | 24.60% | -505.47% | -82.37% | -40.62% |
| EBITDA Margin | 8905.58% | 28.78% | -503.99% | -81.45% | -39.87% |
| Operating Profit Margin | -4078.68% | 24.53% | -505.30% | 0.09% | 6.68% |
| Pretax Profit Margin | -26924.37% | -24.74% | -515.57% | -85.85% | -43.44% |
| Net Profit Margin | -28278.68% | -26.89% | -515.57% | -104.09% | -36.43% |
| Continuous Operations Profit Margin | -28278.68% | -26.89% | -515.57% | -104.09% | -36.43% |
| Net Income Per EBT | 105.03% | 108.71% | 100.00% | 121.24% | 83.88% |
| EBT Per EBIT | 660.12% | -100.84% | 102.03% | -98963.84% | -650.31% |
| Return on Assets (ROA) | -96.51% | -17.64% | -768.51% | -44.70% | -15.41% |
| Return on Equity (ROE) | 7.92% | 2.55% | 154.40% | -168.22% | -34.92% |
| Return on Capital Employed (ROCE) | 1.14% | -2.33% | 151.67% | 0.13% | 6.38% |
| Return on Invested Capital (ROIC) | 1.68% | -3.71% | 245.98% | 0.08% | 3.66% |
| Return on Tangible Assets | -96.51% | -19.33% | -823.66% | -45.00% | -15.48% |
| Earnings Yield | -210.42% | -27.49% | -1160.26% | -415.06% | -197.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 2.60 | 4.43 | 0.52 | 0.57 |
| Payables Turnover | 0.00 | 0.16 | 0.39 | 1.37 | 1.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.38 | 4.04 | 11.12 | 16.26 |
| Asset Turnover | 0.00 | 0.66 | 1.49 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | -0.00 | -0.09 | -0.97 | 1.03 | 0.94 |
| Cash Conversion Cycle | -1034237.69 | -2192.41 | -854.79 | 431.35 | 396.95 |
| Days of Sales Outstanding | 6377.31 | 140.33 | 82.48 | 698.43 | 638.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1040615.00 | 2332.74 | 937.28 | 267.07 | 241.61 |
| Operating Cycle | 6377.31 | 140.33 | 82.48 | 698.43 | 638.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.03 | 0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -71.53 | -143.46 | 0.26 | -0.28 |
| Capital Expenditure Coverage Ratio | 0.00 | -71.53 | -143.46 | 81.19 | -63.29 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.03 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -21.64 | -0.08 | -0.04 | 0.01 | -0.01 |
| Free Cash Flow Yield | -16.10% | -8.70% | -9.63% | 3.57% | -4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | -3.64 | -0.09 | -0.24 | -0.51 |
| Price-to-Sales (P/S) Ratio | 134.39 | 0.98 | 0.44 | 0.25 | 0.18 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.09 | -0.13 | 0.41 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.21 | -11.50 | -10.39 | 28.05 | -24.74 |
| Price-to-Operating Cash Flow Ratio | -6.21 | -11.66 | -10.46 | 27.70 | -25.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 14.30 | 16.98 | -0.34 | -0.78 | -1.24 |
| Enterprise Value | 250.79M | 299.86M | 324.60M | 352.82M | 449.06M |
| EV to EBITDA | 14.30 | 16.98 | -0.34 | -0.78 | -1.24 |
| EV to Sales | 1273.07 | 4.89 | 1.72 | 0.64 | 0.49 |
| EV to Free Cash Flow | -58.83 | -57.42 | -40.12 | 71.05 | -66.18 |
| EV to Operating Cash Flow | -58.83 | -58.23 | -40.40 | 70.18 | -67.23 |
| Tangible Book Value Per Share | -2.92 | -2.72 | -2.66 | 1.39 | 3.91 |
| Shareholders’ Equity Per Share | -2.92 | -2.69 | -2.62 | 1.43 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.09 | 0.00 | -0.21 | 0.16 |
| Revenue Per Share | 0.00 | 0.25 | 0.78 | 2.31 | 3.79 |
| Net Income Per Share | -0.23 | -0.07 | -4.05 | -2.40 | -1.38 |
| Tax Burden | 1.05 | 1.09 | 1.00 | 1.21 | 0.84 |
| Interest Burden | -3.48 | -1.01 | 1.02 | 1.04 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 |
| SG&A to Revenue | 47.94 | 0.36 | 0.23 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.31 | 0.01 | -0.01 | 0.02 |
Currency in CNY
