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Renrui Human Resources Technology Holdings Limited (6919) Ratios
Renrui Human Resources Technology Holdings Limited Ratios
HK:6919's free cash flow for Q2 2026 was $-114.24M. For the 2026 fiscal year, HK:6919's free cash flow was decreased by $-1.37M and operating cash flow was $-112.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.87 | 2.28 | 2.33 | 2.51 |
| Quick Ratio | 2.11 | 1.87 | 2.28 | 2.33 | 2.51 |
| Cash Ratio | 0.67 | 0.33 | 0.37 | 0.55 | 0.97 |
| Solvency Ratio | 0.12 | -0.04 | 0.13 | 0.07 | 0.21 |
| Operating Cash Flow Ratio | -0.05 | -0.09 | -0.20 | 0.19 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.23 | -0.82 | 1.25 | -17.93 |
| Net Current Asset Value | $ 1.09B | $ 1.02B | $ 966.95M | $ 817.93M | $ 937.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.09 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.25 | 0.41 | 0.16 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.20 | 0.29 | 0.14 | 0.10 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 2.21 | 1.78 | 1.71 | 1.59 |
| Debt Service Coverage Ratio | 0.47 | 0.26 | 0.70 | 0.67 | 15.88 |
| Interest Coverage Ratio | 11.90 | -1.69 | 8.63 | 2.24 | 24.01 |
| Debt to Market Cap | 0.53 | 0.80 | 0.25 | 0.16 | 0.00 |
| Interest Debt Per Share | 2.12 | 3.35 | 1.35 | 0.98 | 0.53 |
| Net Debt to EBITDA | -2.17 | 0.66 | -0.57 | -2.94 | -3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.35% | 9.11% | 9.45% | 5.08% | 5.31% |
| EBIT Margin | 2.25% | 2.14% | 1.88% | 0.49% | 2.64% |
| EBITDA Margin | 2.92% | 2.57% | 3.21% | 2.02% | 3.69% |
| Operating Profit Margin | 2.31% | -0.43% | 1.85% | 0.31% | 2.46% |
| Pretax Profit Margin | 2.00% | -0.72% | 1.67% | 0.35% | 2.54% |
| Net Profit Margin | 1.57% | -1.30% | 0.92% | -0.20% | 2.15% |
| Continuous Operations Profit Margin | 1.67% | -1.06% | 1.52% | 0.19% | 2.16% |
| Net Income Per EBT | 78.66% | 179.83% | 55.04% | -56.67% | 84.42% |
| EBT Per EBIT | 86.62% | 169.59% | 90.08% | 112.61% | 103.09% |
| Return on Assets (ROA) | 3.81% | -2.68% | 1.79% | -0.34% | 5.10% |
| Return on Equity (ROE) | 6.83% | -5.93% | 3.20% | -0.59% | 8.10% |
| Return on Capital Employed (ROCE) | 9.89% | -1.61% | 5.44% | 0.77% | 8.75% |
| Return on Invested Capital (ROIC) | 6.67% | -1.21% | 4.37% | 0.38% | 7.26% |
| Return on Tangible Assets | 3.90% | -2.95% | 2.17% | -0.43% | 5.35% |
| Earnings Yield | 15.94% | -12.52% | 5.52% | -1.24% | 9.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 3.14 | 3.44 | 3.65 | 6.23 |
| Payables Turnover | 222.99 | 199.29 | 194.18 | 90.59 | 197.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 187.25 | 118.25 | 140.31 | 55.87 | 41.86 |
| Asset Turnover | 2.42 | 2.06 | 1.95 | 1.71 | 2.38 |
| Working Capital Turnover Ratio | 5.17 | 5.39 | 4.86 | 3.93 | 4.42 |
| Cash Conversion Cycle | 88.57 | 114.37 | 104.38 | 95.93 | 56.76 |
| Days of Sales Outstanding | 90.20 | 116.20 | 106.26 | 99.96 | 58.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.64 | 1.83 | 1.88 | 4.03 | 1.85 |
| Operating Cycle | 90.20 | 116.20 | 106.26 | 99.96 | 58.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | -0.70 | -0.96 | 0.81 | -0.54 |
| Free Cash Flow Per Share | -0.34 | -0.76 | -1.00 | 0.72 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | -3.93 | -5.05 | -13.81 | 2.64 | -1.00 |
| Capital Expenditure Coverage Ratio | -34.02 | -12.30 | -23.06 | 8.73 | -2.45 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.22 | -0.75 | 0.86 | -1.09 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | -0.03 | 0.03 | -0.02 |
| Free Cash Flow Yield | -9.62% | -20.22% | -21.31% | 17.94% | -11.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.42 | -7.99 | 18.12 | -80.35 | 10.75 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.10 | 0.17 | 0.16 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.47 | 0.58 | 0.47 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.40 | -4.95 | -4.69 | 5.57 | -8.62 |
| Price-to-Operating Cash Flow Ratio | -10.70 | -5.35 | -4.90 | 4.94 | -12.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.03 | -0.03 | 0.75 | -0.24 |
| Enterprise Value Multiple | 1.21 | 4.70 | 4.62 | 5.03 | 3.07 |
| Enterprise Value | 196.73M | 659.39M | 662.39M | 370.10M | 537.44M |
| EV to EBITDA | 1.21 | 4.70 | 4.62 | 5.03 | 3.07 |
| EV to Sales | 0.04 | 0.12 | 0.15 | 0.10 | 0.11 |
| EV to Free Cash Flow | -3.73 | -5.75 | -4.18 | 3.52 | -4.24 |
| EV to Operating Cash Flow | -3.84 | -6.22 | -4.36 | 3.11 | -5.97 |
| Tangible Book Value Per Share | 8.08 | 7.80 | 6.99 | 7.05 | 7.16 |
| Shareholders’ Equity Per Share | 8.34 | 7.95 | 8.13 | 8.53 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.48 | 0.09 | 0.47 | 0.15 |
| Revenue Per Share | 36.20 | 36.36 | 28.33 | 24.91 | 28.60 |
| Net Income Per Share | 0.57 | -0.47 | 0.26 | -0.05 | 0.61 |
| Tax Burden | 0.79 | 1.80 | 0.55 | -0.57 | 0.84 |
| Interest Burden | 0.89 | -0.34 | 0.89 | 0.72 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 1.49 | -2.04 | 9.23 | -0.75 |
Currency in CNY
