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Zhenro Services Group Limited (6958) Ratios
Zhenro Services Group Limited Ratios
HK:6958's free cash flow for Q2 2026 was $-38.53M. For the 2026 fiscal year, HK:6958's free cash flow was decreased by $-1.04M and operating cash flow was $-37.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.38 | 1.43 | 1.63 | 1.64 |
| Quick Ratio | 1.25 | 1.38 | 1.43 | 1.59 | 1.62 |
| Cash Ratio | 0.66 | 0.72 | 0.79 | 0.90 | 0.84 |
| Solvency Ratio | -0.23 | -0.24 | -0.09 | -0.33 | 0.18 |
| Operating Cash Flow Ratio | 0.11 | 0.06 | 0.19 | 0.00 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 0.80 | 2.11 | 0.03 | 2.23 |
| Net Current Asset Value | $ 98.76M | $ 156.63M | $ 284.22M | $ 435.76M | $ 397.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.04 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.31 | 0.07 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.07 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.52 | 2.11 | 1.71 | 1.70 | 1.74 |
| Debt Service Coverage Ratio | -0.39 | 0.49 | -0.87 | 0.02 | 2.08 |
| Interest Coverage Ratio | -2.66 | 4.77 | 15.54 | 8.12 | 28.10 |
| Debt to Market Cap | 0.42 | 0.36 | 0.40 | 0.16 | 0.03 |
| Interest Debt Per Share | 0.18 | 0.26 | 0.08 | 0.18 | 0.27 |
| Net Debt to EBITDA | 45.43 | -4.83 | 13.87 | 25.36 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.31% | 20.91% | 21.36% | 22.16% | 32.05% |
| EBIT Margin | -2.39% | 5.03% | -4.35% | -2.78% | 18.22% |
| EBITDA Margin | -0.78% | 5.81% | -3.16% | -1.79% | 19.39% |
| Operating Profit Margin | -2.39% | 5.73% | 9.16% | 8.33% | 21.26% |
| Pretax Profit Margin | -20.37% | -18.39% | -4.94% | -26.54% | 17.46% |
| Net Profit Margin | -21.84% | -21.18% | -7.09% | -24.60% | 13.07% |
| Continuous Operations Profit Margin | -21.54% | -21.13% | -7.15% | -24.60% | 13.30% |
| Net Income Per EBT | 107.21% | 115.19% | 143.45% | 92.69% | 74.83% |
| EBT Per EBIT | 853.90% | -321.12% | -53.93% | -318.43% | 82.14% |
| Return on Assets (ROA) | -14.69% | -13.29% | -4.40% | -14.17% | 6.93% |
| Return on Equity (ROE) | -36.98% | -28.03% | -7.50% | -24.13% | 12.03% |
| Return on Capital Employed (ROCE) | -3.43% | 6.48% | 9.39% | 7.82% | 17.33% |
| Return on Invested Capital (ROIC) | -3.07% | 5.68% | 8.85% | 6.43% | 12.04% |
| Return on Tangible Assets | -17.27% | -16.60% | -6.39% | -20.07% | 10.27% |
| Earnings Yield | -220.57% | -144.11% | -44.98% | -44.41% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.67 | 3.23 | 2.66 | 2.07 |
| Payables Turnover | 4.51 | 6.53 | 5.45 | 5.94 | 4.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 30.14 | 45.31 |
| Fixed Asset Turnover | 57.67 | 75.86 | 153.20 | 110.72 | 84.74 |
| Asset Turnover | 0.67 | 0.63 | 0.62 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | 4.12 | 3.65 | 2.87 | 2.18 | 1.46 |
| Cash Conversion Cycle | 55.62 | 80.71 | 46.15 | 87.75 | 102.93 |
| Days of Sales Outstanding | 136.52 | 136.61 | 113.18 | 137.06 | 176.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 12.11 | 8.05 |
| Days of Payables Outstanding | 80.90 | 55.91 | 67.03 | 61.41 | 81.28 |
| Operating Cycle | 136.52 | 136.61 | 113.18 | 149.16 | 184.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.04 | 0.13 | 0.00 | 0.19 |
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.13 | -0.00 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 6.97 | 3.91 | 45.58 | 0.70 | 2.41 |
| Capital Expenditure Coverage Ratio | 6.97 | 3.91 | 45.58 | 0.70 | 22.66 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.17 | 1.75 | 0.02 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.12 | 0.00 | 0.15 |
| Free Cash Flow Yield | 77.04% | 20.63% | 73.34% | -0.19% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | -0.69 | -2.22 | -2.25 | 22.07 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.15 | 0.16 | 0.55 | 2.88 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.19 | 0.17 | 0.54 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.30 | 4.85 | 1.36 | -529.41 | 20.61 |
| Price-to-Operating Cash Flow Ratio | 1.11 | 3.61 | 1.33 | 224.00 | 19.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.00 | 0.03 | 0.01 | -2.10 |
| Enterprise Value Multiple | 32.78 | -2.30 | 8.88 | -5.52 | 13.05 |
| Enterprise Value | -265.57M | -148.70M | -321.53M | 113.00M | 3.38B |
| EV to EBITDA | 32.78 | -2.30 | 8.88 | -5.52 | 13.05 |
| EV to Sales | -0.26 | -0.13 | -0.28 | 0.10 | 2.53 |
| EV to Free Cash Flow | -3.36 | -4.40 | -2.43 | -94.64 | 18.08 |
| EV to Operating Cash Flow | -2.88 | -3.28 | -2.38 | 40.04 | 17.28 |
| Tangible Book Value Per Share | 0.37 | 0.47 | 0.49 | 0.57 | 0.63 |
| Shareholders’ Equity Per Share | 0.59 | 0.81 | 1.04 | 1.12 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.15 | -0.45 | 0.07 | 0.24 |
| Revenue Per Share | 1.00 | 1.07 | 1.10 | 1.10 | 1.29 |
| Net Income Per Share | -0.22 | -0.23 | -0.08 | -0.27 | 0.17 |
| Tax Burden | 1.07 | 1.15 | 1.43 | 0.93 | 0.75 |
| Interest Burden | 8.54 | -3.65 | 1.14 | 9.53 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.12 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -0.22 | -2.39 | -0.01 | 0.84 |
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