Bank of Guizhou Co. Ltd. Class H(HK:6199)
HK$0.99+0.04 (+3.68%)
HK:6199
Bank of Guizhou Co. Ltd. Class H financials statements
HK$0.99
At close:+0.04 (+3.68%)
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Bank of Guizhou Co. Ltd. Class H (6199) Ratios
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Bank of Guizhou Co. Ltd. Class H Ratios
HK:6199's free cash flow for Q2 2026 was ¥-7.06B. For the 2026 fiscal year, HK:6199's free cash flow was decreased by ¥-35.54M and operating cash flow was ¥-7.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.83 | 0.13 | 0.10 | 0.13 |
| Quick Ratio | 0.22 | 0.83 | 0.13 | 0.10 | 0.13 |
| Cash Ratio | 0.14 | 0.83 | 0.09 | 0.08 | 0.12 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.51 | -0.01 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -526.75B | ¥ -529.52B | ¥ -478.03B | ¥ -455.35B | ¥ -421.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.02 | 0.16 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 3.39 | 0.17 | 1.95 | 1.94 | 1.87 |
| Debt-to-Capital Ratio | 0.77 | 0.15 | 0.66 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.15 | 0.66 | 0.66 | 0.65 |
| Financial Leverage Ratio | 12.21 | 11.28 | 11.91 | 12.14 | 12.92 |
| Debt Service Coverage Ratio | 0.03 | 0.69 | -0.03 | 0.35 | 0.37 |
| Interest Coverage Ratio | 0.44 | 0.34 | 0.31 | 0.36 | 0.36 |
| Debt to Market Cap | 10.87 | 0.53 | 4.36 | 2.52 | 2.33 |
| Interest Debt Per Share | 12.38 | 1.42 | 7.17 | 6.68 | 5.80 |
| Net Debt to EBITDA | 29.11 | 0.09 | 0.00 | 11.79 | 7.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.60% | 100.00% | 100.00% | 100.00% | 33.56% |
| EBIT Margin | 54.43% | 110.22% | -6.55% | 52.86% | 17.97% |
| EBITDA Margin | 60.42% | 116.61% | 0.00% | 59.07% | 20.60% |
| Operating Profit Margin | 56.76% | 55.11% | 52.75% | 54.95% | 18.07% |
| Pretax Profit Margin | 54.43% | 52.75% | 50.34% | 52.86% | 17.97% |
| Net Profit Margin | 47.86% | 47.98% | 45.55% | 47.08% | 15.89% |
| Continuous Operations Profit Margin | 47.86% | 47.98% | 45.55% | 47.08% | 15.89% |
| Net Income Per EBT | 87.94% | 90.96% | 90.49% | 89.07% | 88.43% |
| EBT Per EBIT | 95.90% | 95.72% | 95.42% | 96.19% | 99.45% |
| Return on Assets (ROA) | 0.66% | 0.64% | 0.63% | 0.72% | 0.74% |
| Return on Equity (ROE) | 8.04% | 7.22% | 7.55% | 8.71% | 9.50% |
| Return on Capital Employed (ROCE) | 1.04% | 0.75% | 2.22% | 2.56% | 2.46% |
| Return on Invested Capital (ROIC) | 0.69% | 0.68% | 2.01% | 2.28% | 2.18% |
| Return on Tangible Assets | 0.66% | 0.64% | 0.63% | 0.72% | 0.74% |
| Earnings Yield | 25.79% | 22.18% | 16.85% | 11.35% | 11.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 0.70 | 0.55 | 1.35 | 6.05 |
| Payables Turnover | 1.67 | 1.57 | 1.93 | 2.47 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.41 | 2.11 | 2.01 | 1.97 | 5.37 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | -0.14 | -0.05 | -0.02 | -0.03 | -0.09 |
| Cash Conversion Cycle | -116.19 | 285.93 | 476.26 | 122.48 | 60.36 |
| Days of Sales Outstanding | 102.27 | 518.51 | 665.46 | 270.03 | 60.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 218.46 | 232.58 | 189.19 | 147.55 | 0.00 |
| Operating Cycle | 102.27 | 518.51 | 665.46 | 270.03 | 60.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | -0.33 | -0.34 | -0.29 | -0.04 |
| Free Cash Flow Per Share | 0.19 | -0.34 | -0.36 | -0.31 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | -4.31 | -4.04 | -3.82 | -0.42 |
| Capital Expenditure Coverage Ratio | 31.10 | -23.26 | -17.48 | -18.28 | -1.26 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.55 | -0.05 | -0.05 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.63 | -0.64 | -0.53 | -0.03 |
| Free Cash Flow Yield | 18.22% | -30.38% | -25.14% | -13.35% | -3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.11 | 4.51 | 5.94 | 8.81 | 8.43 |
| Price-to-Sales (P/S) Ratio | 1.86 | 2.16 | 2.70 | 4.15 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.33 | 0.45 | 0.77 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | -3.29 | -3.98 | -7.49 | -26.78 |
| Price-to-Operating Cash Flow Ratio | 5.31 | -3.43 | -4.21 | -7.90 | -48.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 1.08 | -0.77 | 2.20 | 0.00 |
| Enterprise Value Multiple | 32.18 | 1.95 | 0.00 | 18.81 | 13.51 |
| Enterprise Value | 163.34B | 17.88B | 80.52B | 90.40B | 64.92B |
| EV to EBITDA | 32.18 | 1.95 | 0.00 | 18.81 | 13.51 |
| EV to Sales | 19.44 | 2.27 | 10.04 | 11.11 | 2.78 |
| EV to Free Cash Flow | 57.48 | -3.45 | -14.77 | -20.06 | -55.65 |
| EV to Operating Cash Flow | 55.63 | -3.60 | -15.62 | -21.16 | -99.97 |
| Tangible Book Value Per Share | 3.42 | 3.42 | 3.21 | 3.00 | 2.66 |
| Shareholders’ Equity Per Share | 3.43 | 3.43 | 3.22 | 3.01 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 |
| Revenue Per Share | 0.58 | 0.52 | 0.53 | 0.56 | 1.60 |
| Net Income Per Share | 0.28 | 0.25 | 0.24 | 0.26 | 0.25 |
| Tax Burden | 0.88 | 0.91 | 0.90 | 0.89 | 0.88 |
| Interest Burden | 1.00 | 0.48 | -7.68 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.45 | 0.10 | 0.09 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | -1.31 | -1.28 | -0.99 | -0.15 |
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