Huazhong In-Vehicle Holdings Company Limited(HK:6830)
HK$0.18-0.01 (-7.18%)
HK:6830
Huazhong In-Vehicle Holdings Company Limited financials statements
HK$0.18
At close:-0.01 (-7.18%)
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Huazhong In-Vehicle Holdings Company Limited (6830) Ratios
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Huazhong In-Vehicle Holdings Company Limited Ratios
HK:6830's free cash flow for Q2 2026 was ¥19.80M. For the 2026 fiscal year, HK:6830's free cash flow was decreased by ¥-182.26M and operating cash flow was ¥202.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.11 | 1.22 | 1.25 | 0.90 |
| Quick Ratio | 0.68 | 0.78 | 0.90 | 0.97 | 0.73 |
| Cash Ratio | 0.06 | 0.09 | 0.08 | 0.08 | 0.03 |
| Solvency Ratio | 0.07 | 0.07 | 0.09 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.13 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 1.39 | 0.75 | 0.50 | 0.27 |
| Net Current Asset Value | ¥ -302.89M | ¥ -195.42M | ¥ -91.59M | ¥ 43.53M | ¥ -378.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.18 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.45 | 0.44 | 0.44 | 0.47 | 0.61 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.31 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.21 | 0.20 | 0.18 | 0.12 |
| Financial Leverage Ratio | 3.22 | 2.72 | 2.46 | 2.54 | 2.81 |
| Debt Service Coverage Ratio | 0.39 | 0.43 | 0.73 | 0.47 | 0.17 |
| Interest Coverage Ratio | -4.89 | -4.24 | 3.52 | -0.85 | -1.50 |
| Debt to Market Cap | 1.50 | 1.65 | 0.16 | 0.15 | 0.16 |
| Interest Debt Per Share | 0.37 | 0.36 | 0.36 | 0.36 | 0.43 |
| Net Debt to EBITDA | 2.41 | 3.50 | 2.36 | 2.72 | 5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.68% | 27.35% | 27.07% | 24.26% | 22.53% |
| EBIT Margin | 0.69% | 0.78% | 4.37% | 2.48% | 1.14% |
| EBITDA Margin | 7.36% | 7.01% | 11.41% | 9.40% | 6.89% |
| Operating Profit Margin | -4.07% | -5.09% | 4.52% | -1.23% | -2.85% |
| Pretax Profit Margin | 2.27% | 3.12% | 3.08% | 7.44% | 5.45% |
| Net Profit Margin | 1.40% | 2.27% | 2.08% | 5.63% | 2.67% |
| Continuous Operations Profit Margin | 1.44% | 2.56% | 2.62% | 6.11% | 3.96% |
| Net Income Per EBT | 61.68% | 72.79% | 67.53% | 75.57% | 49.10% |
| EBT Per EBIT | -55.94% | -61.20% | 68.24% | -603.11% | -191.14% |
| Return on Assets (ROA) | 0.79% | 1.11% | 1.13% | 3.33% | 1.53% |
| Return on Equity (ROE) | 2.55% | 3.02% | 2.78% | 8.48% | 4.30% |
| Return on Capital Employed (ROCE) | -5.81% | -4.78% | 4.27% | -1.35% | -3.76% |
| Return on Invested Capital (ROIC) | -2.96% | -3.45% | 3.20% | -0.98% | -2.13% |
| Return on Tangible Assets | 0.80% | 1.11% | 1.13% | 3.34% | 1.53% |
| Earnings Yield | 9.09% | 11.26% | 1.04% | 2.80% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 2.00 | 1.93 | 2.41 | 2.20 |
| Payables Turnover | 1.04 | 1.10 | 1.54 | 1.75 | 1.54 |
| Inventory Turnover | 2.49 | 2.19 | 2.91 | 3.49 | 4.55 |
| Fixed Asset Turnover | 1.70 | 1.46 | 1.59 | 1.68 | 1.60 |
| Asset Turnover | 0.57 | 0.49 | 0.54 | 0.59 | 0.57 |
| Working Capital Turnover Ratio | 36.78 | 7.06 | 5.41 | 20.26 | -12.71 |
| Cash Conversion Cycle | -10.76 | 17.86 | 77.86 | 47.59 | 8.30 |
| Days of Sales Outstanding | 194.94 | 182.37 | 189.02 | 151.38 | 165.62 |
| Days of Inventory Outstanding | 146.79 | 166.41 | 125.62 | 104.68 | 80.29 |
| Days of Payables Outstanding | 352.49 | 330.91 | 236.77 | 208.47 | 237.62 |
| Operating Cycle | 341.73 | 348.77 | 314.63 | 256.06 | 245.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.20 | 0.11 | 0.09 | 0.08 |
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.01 | 0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.13 | 0.90 | 2.48 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.15 | 0.95 | 2.83 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.58 | 0.31 | 0.25 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.19 | 0.10 | 0.08 | 0.08 |
| Free Cash Flow Yield | -21.53% | 12.44% | -0.26% | 2.54% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.02 | 8.88 | 96.06 | 35.77 | 88.71 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.20 | 2.00 | 2.01 | 2.37 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.27 | 2.67 | 3.03 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 | 8.04 | -378.57 | 39.36 | -380.45 |
| Price-to-Operating Cash Flow Ratio | 1.98 | 1.05 | 19.40 | 25.45 | 30.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 1.02 | -1.49 | 0.31 | -1.68 |
| Enterprise Value Multiple | 4.51 | 6.38 | 19.90 | 24.13 | 39.49 |
| Enterprise Value | 851.43M | 825.28M | 4.20B | 4.37B | 5.15B |
| EV to EBITDA | 4.51 | 6.38 | 19.90 | 24.13 | 39.49 |
| EV to Sales | 0.33 | 0.45 | 2.27 | 2.27 | 2.72 |
| EV to Free Cash Flow | -9.99 | 17.82 | -429.60 | 44.35 | -436.14 |
| EV to Operating Cash Flow | 4.27 | 2.32 | 22.01 | 28.68 | 34.67 |
| Tangible Book Value Per Share | 0.88 | 0.88 | 0.88 | 0.81 | 0.70 |
| Shareholders’ Equity Per Share | 0.80 | 0.79 | 0.78 | 0.72 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.18 | 0.15 | 0.18 | 0.27 |
| Revenue Per Share | 1.45 | 1.04 | 1.05 | 1.09 | 1.07 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 |
| Tax Burden | 0.62 | 0.73 | 0.68 | 0.76 | 0.49 |
| Interest Burden | 3.29 | 3.97 | 0.71 | 3.00 | 4.77 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.21 | 0.25 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 6.17 | 3.34 | 1.41 | 2.93 |
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