Asymchem Laboratories (Tianjin) Co., Ltd. Class H(HK:6821)
HK$123.70-0.80 (-0.64%)
HK:6821
Asymchem Laboratories (Tianjin) Co., Ltd. Class H financials statements
HK$123.70
At close:-0.80 (-0.64%)
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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) Ratios
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Asymchem Laboratories (Tianjin) Co., Ltd. Class H Ratios
HK:6821's free cash flow for Q3 2026 was ¥-695.64M. For the 2026 fiscal year, HK:6821's free cash flow was decreased by ¥-562.50M and operating cash flow was ¥-133.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.85 | 6.46 | 6.86 | 5.45 | 4.68 |
| Quick Ratio | 5.10 | 5.77 | 6.33 | 4.75 | 4.04 |
| Cash Ratio | 3.21 | 3.39 | 3.95 | 2.43 | 2.83 |
| Solvency Ratio | 0.64 | 0.60 | 1.21 | 1.43 | 0.50 |
| Operating Cash Flow Ratio | 0.72 | 0.73 | 1.97 | 1.51 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 5.26 | 0.00 | 290.30 | 0.00 | 0.30 |
| Net Current Asset Value | ¥ 8.88B | ¥ 8.62B | ¥ 10.09B | ¥ 9.32B | ¥ 7.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.13 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 6.03 | 152.31 | 149.98 | 346.35 | 3.37 |
| Interest Coverage Ratio | 98.36 | 113.48 | 434.87 | 354.32 | 162.71 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.76 | 0.82 | 0.34 | 0.41 | 1.30 |
| Net Debt to EBITDA | -3.28 | -3.48 | -2.31 | -1.26 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.99% | 42.36% | 51.16% | 47.37% | 44.33% |
| EBIT Margin | 19.48% | 18.64% | 32.75% | 36.42% | 25.87% |
| EBITDA Margin | 27.74% | 27.30% | 38.68% | 39.76% | 30.49% |
| Operating Profit Margin | 18.80% | 18.58% | 32.85% | 36.38% | 25.70% |
| Pretax Profit Margin | 19.29% | 18.47% | 32.68% | 36.32% | 25.72% |
| Net Profit Margin | 16.98% | 16.35% | 28.99% | 32.19% | 23.05% |
| Continuous Operations Profit Margin | 16.89% | 16.12% | 28.76% | 32.13% | 23.05% |
| Net Income Per EBT | 88.04% | 88.49% | 88.72% | 88.64% | 89.63% |
| EBT Per EBIT | 102.57% | 99.42% | 99.47% | 99.84% | 100.05% |
| Return on Assets (ROA) | 5.59% | 4.92% | 11.48% | 18.10% | 7.05% |
| Return on Equity (ROE) | 6.42% | 5.63% | 12.98% | 21.10% | 8.48% |
| Return on Capital Employed (ROCE) | 6.85% | 6.14% | 14.31% | 23.23% | 9.21% |
| Return on Invested Capital (ROIC) | 5.91% | 5.35% | 12.59% | 20.54% | 8.02% |
| Return on Tangible Assets | 5.75% | 5.07% | 11.84% | 18.74% | 7.31% |
| Earnings Yield | 4.99% | 5.53% | 7.86% | 8.90% | 1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 2.95 | 3.69 | 3.89 | 3.89 |
| Payables Turnover | 6.57 | 7.42 | 8.43 | 9.49 | 4.68 |
| Inventory Turnover | 2.63 | 2.80 | 4.04 | 3.57 | 1.85 |
| Fixed Asset Turnover | 1.01 | 0.95 | 1.46 | 2.13 | 1.39 |
| Asset Turnover | 0.33 | 0.30 | 0.40 | 0.56 | 0.31 |
| Working Capital Turnover Ratio | 0.71 | 0.58 | 0.77 | 1.15 | 0.83 |
| Cash Conversion Cycle | 197.30 | 204.64 | 145.81 | 157.40 | 213.26 |
| Days of Sales Outstanding | 114.11 | 123.64 | 98.85 | 93.74 | 93.93 |
| Days of Inventory Outstanding | 138.75 | 130.18 | 90.29 | 102.14 | 197.33 |
| Days of Payables Outstanding | 55.57 | 49.18 | 43.32 | 38.47 | 78.00 |
| Operating Cycle | 252.86 | 253.83 | 189.14 | 195.87 | 291.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | 3.53 | 9.79 | 8.98 | 0.33 |
| Free Cash Flow Per Share | 0.39 | 0.35 | 6.37 | 3.10 | -4.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.71 | 1.86 | 1.39 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.11 | 2.86 | 1.53 | 0.07 |
| Operating Cash Flow Coverage Ratio | 5.49 | 4.44 | 29.90 | 23.76 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.22 | 0.45 | 0.32 | 0.02 |
| Free Cash Flow Yield | 0.60% | 0.73% | 7.99% | 3.06% | -2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.05 | 17.96 | 12.73 | 11.24 | 59.09 |
| Price-to-Sales (P/S) Ratio | 3.40 | 2.95 | 3.69 | 3.62 | 13.62 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.02 | 1.65 | 2.37 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 165.39 | 137.93 | 12.51 | 32.65 | -40.86 |
| Price-to-Operating Cash Flow Ratio | 16.12 | 13.67 | 8.14 | 11.29 | 558.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | -0.31 | -0.42 | 0.06 | 1.39 |
| Enterprise Value Multiple | 8.99 | 7.35 | 7.23 | 7.84 | 40.57 |
| Enterprise Value | 16.63B | 11.64B | 21.89B | 31.95B | 57.39B |
| EV to EBITDA | 8.99 | 7.35 | 7.23 | 7.84 | 40.57 |
| EV to Sales | 2.49 | 2.01 | 2.80 | 3.12 | 12.37 |
| EV to Free Cash Flow | 121.19 | 93.63 | 9.48 | 28.12 | -37.11 |
| EV to Operating Cash Flow | 11.81 | 9.28 | 6.17 | 9.72 | 507.19 |
| Tangible Book Value Per Share | 48.12 | 45.89 | 46.62 | 41.19 | 35.62 |
| Shareholders’ Equity Per Share | 49.69 | 47.47 | 48.23 | 42.75 | 37.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 |
| Revenue Per Share | 18.80 | 16.36 | 21.59 | 28.02 | 13.67 |
| Net Income Per Share | 3.19 | 2.67 | 6.26 | 9.02 | 3.15 |
| Tax Burden | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.11 | 0.09 | 0.07 | 0.08 |
| SG&A to Revenue | 0.04 | 0.06 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.25 | 1.34 | 1.58 | 1.00 | 0.11 |
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