Want to see HK:6911 full AI Analyst Report?
Pu'er Lancang Ancient Tea Co., Ltd. (6911) Ratios
Pu'er Lancang Ancient Tea Co., Ltd. Ratios
HK:6911's free cash flow for Q2 2026 was $9.72M. For the 2026 fiscal year, HK:6911's free cash flow was decreased by $-2.14M and operating cash flow was $23.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.29 | 3.14 | 2.45 | 4.80 |
| Quick Ratio | 0.35 | 0.43 | 0.96 | 0.42 | 1.11 |
| Cash Ratio | 0.16 | 0.13 | 0.68 | 0.23 | 0.82 |
| Solvency Ratio | -0.11 | -0.37 | 0.23 | 0.19 | 0.32 |
| Operating Cash Flow Ratio | -0.18 | -0.22 | 0.06 | 0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.47 | 0.16 | 0.34 | -1.63 |
| Net Current Asset Value | $ 442.51M | $ 444.15M | $ 594.09M | $ 375.09M | $ 476.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.24 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.70 | 0.65 | 0.38 | 0.48 | 0.38 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.28 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.10 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.98 | 2.00 | 1.61 | 1.78 | 1.60 |
| Debt Service Coverage Ratio | -0.19 | -0.95 | 1.04 | 0.88 | 9.82 |
| Interest Coverage Ratio | -4.52 | -18.42 | 6.63 | 7.73 | 16.56 |
| Debt to Market Cap | 1.29 | 0.72 | 0.42 | 0.33 | 0.00 |
| Interest Debt Per Share | 3.50 | 4.74 | 4.21 | 3.50 | 0.00 |
| Net Debt to EBITDA | -9.42 | -1.69 | 0.73 | 2.21 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.98% | 52.03% | 66.96% | 56.55% | 60.54% |
| EBIT Margin | -27.19% | -77.00% | 20.51% | 18.38% | 23.32% |
| EBITDA Margin | -17.92% | -60.72% | 31.94% | 27.44% | 28.51% |
| Operating Profit Margin | -31.78% | -76.83% | 19.89% | 19.38% | 26.48% |
| Pretax Profit Margin | -32.20% | -81.17% | 17.51% | 17.86% | 25.96% |
| Net Profit Margin | -41.62% | -85.12% | 15.19% | 13.41% | 19.46% |
| Continuous Operations Profit Margin | -41.90% | -85.40% | 14.89% | 13.10% | 19.15% |
| Net Income Per EBT | 129.24% | 104.86% | 86.71% | 75.11% | 74.96% |
| EBT Per EBIT | 101.31% | 105.65% | 88.04% | 92.18% | 98.03% |
| Return on Assets (ROA) | -7.23% | -22.92% | 4.92% | 4.56% | 8.97% |
| Return on Equity (ROE) | -14.35% | -45.77% | 7.94% | 8.10% | 14.32% |
| Return on Capital Employed (ROCE) | -9.03% | -32.48% | 8.44% | 9.07% | 14.26% |
| Return on Invested Capital (ROIC) | -6.37% | -24.81% | 6.34% | 6.49% | 12.27% |
| Return on Tangible Assets | -7.38% | -23.36% | 5.11% | 4.75% | 9.15% |
| Earnings Yield | -30.13% | -68.19% | 13.33% | 11.19% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 6.15 | 6.79 | 14.19 | 21.04 |
| Payables Turnover | 1.31 | 1.20 | 1.54 | 1.93 | 6.59 |
| Inventory Turnover | 0.12 | 0.19 | 0.21 | 0.27 | 0.34 |
| Fixed Asset Turnover | 2.32 | 3.00 | 1.98 | 1.28 | 1.86 |
| Asset Turnover | 0.17 | 0.27 | 0.32 | 0.34 | 0.46 |
| Working Capital Turnover Ratio | 0.36 | 0.50 | 0.00 | 0.75 | 0.95 |
| Cash Conversion Cycle | 2882.68 | 1657.88 | 1580.15 | 1212.82 | 1030.58 |
| Days of Sales Outstanding | 53.61 | 59.38 | 53.75 | 25.72 | 17.34 |
| Days of Inventory Outstanding | 3108.41 | 1902.49 | 1762.79 | 1375.79 | 1068.64 |
| Days of Payables Outstanding | 279.34 | 303.99 | 236.39 | 188.69 | 55.40 |
| Operating Cycle | 3162.02 | 1961.87 | 1816.54 | 1401.52 | 1085.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.68 | -1.13 | 0.23 | 0.37 | 0.00 |
| Free Cash Flow Per Share | -0.73 | -1.72 | 0.06 | -0.22 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -5.49 | -1.23 | 0.99 | 0.46 | -0.15 |
| Capital Expenditure Coverage Ratio | -11.98 | -1.91 | 1.39 | 0.63 | -0.22 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.25 | 0.06 | 0.11 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.30 | 0.04 | 0.09 | -0.02 |
| Free Cash Flow Yield | -32.04% | -36.32% | 1.02% | -4.21% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | -1.47 | 7.50 | 8.94 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.25 | 1.14 | 1.20 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.67 | 0.60 | 0.72 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.12 | -2.75 | 98.15 | -23.78 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -3.38 | -4.19 | 27.66 | 14.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -17.13 | -3.75 | 4.30 | 6.58 | 0.90 |
| Enterprise Value | 671.32M | 821.97M | 723.81M | 971.32M | 173.57M |
| EV to EBITDA | -17.13 | -3.75 | 4.30 | 6.58 | 0.90 |
| EV to Sales | 3.07 | 2.27 | 1.37 | 1.80 | 0.26 |
| EV to Free Cash Flow | -6.94 | -5.02 | 118.23 | -35.79 | -2.85 |
| EV to Operating Cash Flow | -7.52 | -7.64 | 33.32 | 21.07 | -16.03 |
| Tangible Book Value Per Share | 4.61 | 6.80 | 9.95 | 6.61 | 0.00 |
| Shareholders’ Equity Per Share | 4.81 | 7.05 | 10.58 | 7.08 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.05 | 0.15 | 0.18 | 0.12 |
| Revenue Per Share | 1.66 | 3.79 | 5.53 | 4.27 | 0.00 |
| Net Income Per Share | -0.69 | -3.23 | 0.84 | 0.57 | 0.00 |
| Tax Burden | 1.29 | 1.05 | 0.87 | 0.75 | 0.75 |
| Interest Burden | 1.18 | 1.05 | 0.85 | 0.97 | 1.11 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.74 | 0.17 | 0.15 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 1.01 | 0.37 | 0.24 | 0.55 | -0.07 |
Currency in CNY
