TipRanks
Ascentage Pharma Group International (HK:6855)
:6855
Hong Kong Market
6855
Ascentage Pharma Group International
RESEARCH TOOLSreports
Want to see HK:6855 full AI Analyst Report?

Ascentage Pharma Group International (6855) Ratios

5 Followers

Ascentage Pharma Group International Ratios

HK:6855's free cash flow for Q2 2026 was ¥0.84. For the 2026 fiscal year, HK:6855's free cash flow was decreased by ¥ and operating cash flow was ¥-2.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.79 1.26 1.44 1.86
Quick Ratio
 1.18 1.77 1.26 1.42 1.85
Cash Ratio
 1.01 1.50 1.08 1.14 1.69
Solvency Ratio
 -0.51 -0.43 -0.14 -0.34 -0.35
Operating Cash Flow Ratio
 -0.73 -0.71 -0.10 -0.78 -0.74
Short-Term Operating Cash Flow Coverage
 -0.94 -0.96 -0.14 -1.20 -1.28
Net Current Asset Value
¥ -381.54M¥ 314.94M¥ -869.49M¥ -1.09B¥ -785.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.50 0.64 0.72 0.63
Debt-to-Equity Ratio
 3.76 1.49 6.32 29.72 4.39
Debt-to-Capital Ratio
 0.79 0.60 0.86 0.97 0.81
Long-Term Debt-to-Capital Ratio
 0.52 0.36 0.77 0.95 0.76
Financial Leverage Ratio
 5.82 2.99 9.91 41.39 6.93
Debt Service Coverage Ratio
 -0.86 -0.86 -0.37 -1.05 -1.48
Interest Coverage Ratio
 -26.47 -22.42 -5.88 -9.29 -16.74
Debt to Market Cap
 0.23 0.12 0.13 0.25 0.30
Interest Debt Per Share
 5.75 5.71 5.74 6.70 7.00
Net Debt to EBITDA
 -0.15 0.45 -1.36 -0.98 -0.36
Profitability Margins
Gross Profit Margin
81.56%76.41%97.03%86.24%89.51%
EBIT Margin
-218.70%-211.14%-38.63%-376.97%-421.25%
EBITDA Margin
-205.31%-195.68%-30.55%-334.98%-398.64%
Operating Profit Margin
-218.70%-211.14%-38.63%-401.83%-421.25%
Pretax Profit Margin
-226.33%-215.29%-40.31%-420.24%-423.05%
Net Profit Margin
-228.60%-216.47%-41.34%-416.98%-421.02%
Continuous Operations Profit Margin
-228.67%-216.50%-41.37%-417.02%-421.02%
Net Income Per EBT
101.00%100.54%102.58%99.23%99.52%
EBT Per EBIT
103.49%101.97%104.34%104.58%100.43%
Return on Assets (ROA)
-44.64%-30.53%-15.49%-37.02%-31.20%
Return on Equity (ROE)
-153.78%-91.36%-153.46%-1532.08%-216.05%
Return on Capital Employed (ROCE)
-101.99%-50.87%-26.10%-56.95%-45.32%
Return on Invested Capital (ROIC)
-48.87%-33.25%-16.98%-40.55%-42.89%
Return on Tangible Assets
-45.52%-31.24%-16.11%-38.73%-32.45%
Earnings Yield
-16.13%-7.24%-3.14%-13.26%-14.76%
Efficiency Ratios
Receivables Turnover
 4.05 1.86 11.79 1.52 3.86
Payables Turnover
 1.09 1.24 0.32 0.42 0.23
Inventory Turnover
 1.82 4.61 4.41 1.89 2.33
Fixed Asset Turnover
 0.79 0.67 1.08 0.23 0.32
Asset Turnover
 0.20 0.14 0.37 0.09 0.07
Working Capital Turnover Ratio
 0.74 0.70 2.73 0.38 0.18
Cash Conversion Cycle
 -43.07 -19.72 -1.04K -432.66 -1.33K
Days of Sales Outstanding
 90.20 196.54 30.95 239.89 94.61
Days of Inventory Outstanding
 201.09 79.22 82.79 193.20 156.77
Days of Payables Outstanding
 334.35 295.47 1.15K 865.74 1.59K
Operating Cycle
 291.28 275.76 113.73 433.09 251.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.70 -3.30 -0.37 -2.57 -2.48
Free Cash Flow Per Share
 -3.75 -3.37 -0.45 -2.77 -3.25
CapEx Per Share
 0.05 0.08 0.08 0.20 0.77
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.22 1.08 1.31
Dividend Paid and CapEx Coverage Ratio
 -70.88 -42.59 -4.58 -12.77 -3.22
Capital Expenditure Coverage Ratio
 -70.88 -42.59 -4.58 -12.77 -3.22
Operating Cash Flow Coverage Ratio
 -0.66 -0.59 -0.07 -0.40 -0.36
Operating Cash Flow to Sales Ratio
 -2.18 -2.10 -0.11 -3.27 -3.12
Free Cash Flow Yield
-15.66%-7.19%-1.05%-11.21%-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.18 -13.80 -31.80 -7.54 -6.78
Price-to-Sales (P/S) Ratio
 14.12 29.89 13.15 31.46 28.53
Price-to-Book (P/B) Ratio
 16.12 12.61 48.81 115.58 14.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.38 -13.91 -95.06 -8.92 -6.98
Price-to-Operating Cash Flow Ratio
 -6.50 -14.23 -115.79 -9.62 -9.15
Price-to-Earnings Growth (PEG) Ratio
 0.61 -0.09 0.54 3.61 -0.74
Enterprise Value Multiple
 -7.03 -14.82 -44.39 -10.37 -7.52
Enterprise Value
 9.14B 16.22B 13.30B 7.71B 6.28B
EV to EBITDA
 -7.03 -14.82 -44.39 -10.37 -7.52
EV to Sales
 14.44 29.01 13.56 34.73 29.96
EV to Free Cash Flow
 -6.53 -13.50 -98.06 -9.85 -7.33
EV to Operating Cash Flow
 -6.62 -13.82 -119.45 -10.62 -9.61
Tangible Book Value Per Share
 1.35 3.49 0.57 -0.14 1.14
Shareholders’ Equity Per Share
 1.49 3.72 0.87 0.21 1.55
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.03 <0.01 <0.01
Revenue Per Share
 1.70 1.57 3.25 0.79 0.80
Net Income Per Share
 -3.88 -3.40 -1.34 -3.28 -3.35
Tax Burden
 1.01 1.01 1.03 0.99 1.00
Interest Burden
 1.03 1.02 1.04 1.11 1.00
Research & Development to Revenue
 2.00 1.94 0.97 3.18 3.54
SG&A to Revenue
 1.00 0.94 0.39 0.82 0.81
Stock-Based Compensation to Revenue
 0.00 0.04 0.02 0.14 0.11
Income Quality
 0.95 0.95 0.27 0.78 0.74
Currency in CNY