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FingerTango, Inc. (6860) Ratios
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FingerTango, Inc. Ratios
HK:6860's free cash flow for Q2 2026 was ¥15.70M. For the 2026 fiscal year, HK:6860's free cash flow was decreased by ¥-7.42M and operating cash flow was ¥23.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.29 | 4.39 | 3.88 | 3.50 | 3.62 |
| Quick Ratio | 5.29 | 4.39 | 3.88 | 3.50 | 3.62 |
| Cash Ratio | 2.18 | 2.03 | 2.52 | 2.63 | 2.26 |
| Solvency Ratio | -0.09 | 0.23 | 0.10 | -0.44 | -1.73 |
| Operating Cash Flow Ratio | -0.14 | 0.24 | -0.22 | 0.11 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 636.37M | ¥ 580.16M | ¥ 598.91M | ¥ 628.70M | ¥ 679.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.22 | 1.29 | 1.36 | 1.33 |
| Debt Service Coverage Ratio | -72.78 | 27.10 | 20.94 | -85.82 | -454.95 |
| Interest Coverage Ratio | -119.59 | 45.27 | 6.11 | -96.35 | -453.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 9.17 | -11.54 | -16.23 | 5.90 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.02% | 56.78% | 57.57% | 63.92% | 58.93% |
| EBIT Margin | -14.30% | 3.33% | 2.49% | -15.32% | -86.29% |
| EBITDA Margin | -8.94% | 4.80% | 4.90% | -13.37% | -84.80% |
| Operating Profit Margin | -14.30% | 6.47% | 1.06% | -16.41% | -86.78% |
| Pretax Profit Margin | -9.09% | 6.32% | 2.32% | -15.49% | -82.14% |
| Net Profit Margin | -9.09% | 5.39% | 1.05% | -16.74% | -84.40% |
| Continuous Operations Profit Margin | -9.09% | 5.39% | 1.05% | -16.74% | -84.40% |
| Net Income Per EBT | 100.07% | 85.28% | 45.22% | 108.04% | 102.75% |
| EBT Per EBIT | 63.54% | 97.79% | 218.83% | 94.41% | 94.66% |
| Return on Assets (ROA) | -3.79% | 3.28% | 0.67% | -13.19% | -43.55% |
| Return on Equity (ROE) | -4.51% | 4.00% | 0.86% | -17.92% | -57.86% |
| Return on Capital Employed (ROCE) | -7.09% | 4.75% | 0.86% | -17.14% | -57.87% |
| Return on Invested Capital (ROIC) | -6.84% | 4.02% | 0.38% | -17.56% | -59.68% |
| Return on Tangible Assets | -3.91% | 3.41% | 0.68% | -13.40% | -44.22% |
| Earnings Yield | -11.21% | 15.06% | 4.86% | -76.91% | -135.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 13.51 | 8.01 | 12.38 | 8.01 |
| Payables Turnover | 4.37 | 5.97 | 6.12 | 4.89 | 4.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.10 | 25.07 | 22.79 | 23.62 | 14.75 |
| Asset Turnover | 0.42 | 0.61 | 0.64 | 0.79 | 0.52 |
| Working Capital Turnover Ratio | 0.63 | 1.02 | 1.03 | 1.23 | 0.62 |
| Cash Conversion Cycle | 26.77 | -34.12 | -14.02 | -45.15 | -28.35 |
| Days of Sales Outstanding | 110.21 | 27.01 | 45.58 | 29.48 | 45.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 83.44 | 61.13 | 59.60 | 74.63 | 73.90 |
| Operating Cycle | 110.21 | 27.01 | 45.58 | 29.48 | 45.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | -0.02 | 0.01 | 0.06 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | 0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -22.72 | 1.10 | -7.78 | 2.79 | 12.96 |
| Capital Expenditure Coverage Ratio | -22.72 | 1.10 | -7.78 | 2.79 | 12.96 |
| Operating Cash Flow Coverage Ratio | -2.79 | 2.83 | -2.28 | 1.05 | 3.41 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.07 | -0.07 | 0.03 | 0.18 |
| Free Cash Flow Yield | -6.85% | 1.71% | -37.30% | 9.91% | 26.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | 6.64 | 20.59 | -1.30 | -0.74 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.36 | 0.22 | 0.22 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.27 | 0.18 | 0.23 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.61 | 58.62 | -2.68 | 10.09 | 3.75 |
| Price-to-Operating Cash Flow Ratio | -15.25 | 5.32 | -3.03 | 6.47 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.20 | 0.02 | 0.00 |
| Enterprise Value Multiple | 0.09 | -4.09 | -11.83 | 4.27 | 0.37 |
| Enterprise Value | -3.24M | -119.54M | -374.86M | -475.05M | -192.37M |
| EV to EBITDA | 0.09 | -4.09 | -11.83 | 4.27 | 0.37 |
| EV to Sales | -0.01 | -0.20 | -0.58 | -0.57 | -0.31 |
| EV to Free Cash Flow | 0.15 | -32.14 | 7.21 | -26.46 | -1.88 |
| EV to Operating Cash Flow | 0.16 | -2.92 | 8.13 | -16.97 | -1.74 |
| Tangible Book Value Per Share | 0.39 | 0.41 | 0.41 | 0.40 | 0.46 |
| Shareholders’ Equity Per Share | 0.41 | 0.44 | 0.41 | 0.41 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.15 | 0.55 | -0.08 | -0.03 |
| Revenue Per Share | 0.20 | 0.32 | 0.34 | 0.44 | 0.32 |
| Net Income Per Share | -0.02 | 0.02 | 0.00 | -0.07 | -0.27 |
| Tax Burden | 1.00 | 0.85 | 0.45 | 1.08 | 1.03 |
| Interest Burden | 0.64 | 1.90 | 0.93 | 1.01 | 0.95 |
| Research & Development to Revenue | 0.19 | 0.11 | 0.11 | 0.09 | 0.12 |
| SG&A to Revenue | 0.44 | 0.45 | 0.08 | 0.09 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.06 | -6.80 | -0.20 | -0.21 |
Currency in CNY
