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Freetech Road Recycling Technology (Holdings) Ltd. (6888) Ratios
Freetech Road Recycling Technology (Holdings) Ltd. Ratios
HK:6888's free cash flow for Q2 2026 was $3.31M. For the 2026 fiscal year, HK:6888's free cash flow was decreased by $-7.25M and operating cash flow was $10.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.83 | 2.07 | 1.92 | 2.19 |
| Quick Ratio | 1.80 | 2.19 | 1.68 | 1.54 | 1.78 |
| Cash Ratio | 0.76 | 1.08 | 0.54 | 0.53 | 0.67 |
| Solvency Ratio | -0.13 | 0.12 | 0.07 | -0.01 | 0.14 |
| Operating Cash Flow Ratio | -0.13 | 0.02 | -0.05 | 0.00 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.05 | -0.22 | 0.03 | 0.64 |
| Net Current Asset Value | $ 392.39M | $ 458.37M | $ 467.68M | $ 436.76M | $ 505.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.41 | 1.73 | 1.76 | 1.64 |
| Debt Service Coverage Ratio | -0.40 | 0.14 | 0.54 | 0.03 | 0.84 |
| Interest Coverage Ratio | -19.10 | 0.43 | 2.08 | -7.34 | 10.25 |
| Debt to Market Cap | 0.67 | 0.66 | 0.53 | 0.54 | 0.33 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 |
| Net Debt to EBITDA | 1.95 | -7.33 | -2.53 | -29.16 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.89% | 47.87% | 14.90% | 20.47% | 24.92% |
| EBIT Margin | -47.72% | 0.86% | 6.27% | -4.89% | 11.10% |
| EBITDA Margin | -33.30% | 11.67% | 10.54% | 1.20% | 17.55% |
| Operating Profit Margin | -47.72% | 0.86% | 1.24% | -6.81% | 9.27% |
| Pretax Profit Margin | -41.76% | 5.31% | 5.67% | -7.54% | 9.74% |
| Net Profit Margin | -41.72% | 6.68% | 2.15% | -6.79% | 6.24% |
| Continuous Operations Profit Margin | -42.11% | 2.54% | 1.05% | -8.19% | 8.65% |
| Net Income Per EBT | 99.88% | 125.86% | 37.90% | 90.05% | 64.12% |
| EBT Per EBIT | 87.52% | 620.46% | 457.61% | 110.77% | 105.10% |
| Return on Assets (ROA) | -5.87% | 1.28% | 0.94% | -2.55% | 2.38% |
| Return on Equity (ROE) | -8.34% | 1.80% | 1.63% | -4.50% | 3.90% |
| Return on Capital Employed (ROCE) | -9.31% | 0.22% | 0.86% | -4.20% | 5.32% |
| Return on Invested Capital (ROIC) | -8.02% | 0.09% | 0.70% | -3.75% | 4.26% |
| Return on Tangible Assets | -5.88% | 1.28% | 0.95% | -2.58% | 2.41% |
| Earnings Yield | -34.30% | 7.06% | 6.28% | -19.32% | 11.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.79 | 1.11 | 1.02 | 1.09 |
| Payables Turnover | 1.71 | 1.77 | 0.39 | 1.28 | 1.39 |
| Inventory Turnover | 0.46 | 0.59 | 0.60 | 2.05 | 2.12 |
| Fixed Asset Turnover | 1.61 | 2.05 | 4.14 | 3.30 | 2.99 |
| Asset Turnover | 0.14 | 0.19 | 0.44 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | 0.30 | 0.39 | 1.15 | 0.97 | 1.18 |
| Cash Conversion Cycle | 1252.02 | 881.76 | -2.29 | 249.24 | 243.32 |
| Days of Sales Outstanding | 668.39 | 464.66 | 328.82 | 356.60 | 334.67 |
| Days of Inventory Outstanding | 796.51 | 622.96 | 605.02 | 178.05 | 172.18 |
| Days of Payables Outstanding | 212.88 | 205.86 | 936.13 | 285.41 | 263.52 |
| Operating Cycle | 1464.89 | 1087.62 | 933.84 | 534.65 | 506.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | -0.02 | 0.00 | 0.06 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | 0.29 | -1.63 | 0.55 | 2.76 |
| Capital Expenditure Coverage Ratio | -5.92 | 0.29 | -1.63 | 0.55 | 2.76 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.05 | -0.21 | 0.03 | 0.63 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.03 | -0.04 | 0.01 | 0.12 |
| Free Cash Flow Yield | -24.85% | -8.72% | -18.80% | -1.16% | 13.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.92 | 14.17 | 15.93 | -5.18 | 9.09 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.95 | 0.34 | 0.35 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.25 | 0.26 | 0.23 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.02 | -11.46 | -5.32 | -85.91 | 7.45 |
| Price-to-Operating Cash Flow Ratio | -4.70 | 28.03 | -8.58 | 68.99 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.11 | -0.12 | 0.03 | 1.81 |
| Enterprise Value Multiple | -1.70 | 0.78 | 0.72 | 0.10 | 0.96 |
| Enterprise Value | 75.63M | 17.14M | 41.06M | 573.46K | 86.29M |
| EV to EBITDA | -1.70 | 0.78 | 0.72 | 0.10 | 0.96 |
| EV to Sales | 0.57 | 0.09 | 0.08 | 0.00 | 0.17 |
| EV to Free Cash Flow | -1.87 | -1.10 | -1.17 | -0.29 | 2.21 |
| EV to Operating Cash Flow | -2.19 | 2.70 | -1.89 | 0.24 | 1.41 |
| Tangible Book Value Per Share | 0.57 | 0.71 | 0.75 | 0.73 | 0.83 |
| Shareholders’ Equity Per Share | 0.58 | 0.70 | 0.71 | 0.71 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.52 | 0.08 | -0.09 | 0.11 |
| Revenue Per Share | 0.12 | 0.19 | 0.54 | 0.47 | 0.50 |
| Net Income Per Share | -0.05 | 0.01 | 0.01 | -0.03 | 0.03 |
| Tax Burden | 1.00 | 1.26 | 0.38 | 0.90 | 0.64 |
| Interest Burden | 0.88 | 6.20 | 0.90 | 1.54 | 0.88 |
| Research & Development to Revenue | 0.13 | 0.08 | 0.02 | 0.05 | 0.04 |
| SG&A to Revenue | 0.67 | 0.40 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.21 | -1.86 | -0.08 | 1.91 |
Currency in HKD
