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Changjiu Holdings Limited (6959) Ratios
Changjiu Holdings Limited Ratios
HK:6959's free cash flow for Q2 2026 was $-16.04M. For the 2026 fiscal year, HK:6959's free cash flow was decreased by $-571.64K and operating cash flow was $-15.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 4.65 | 1.64 | 0.99 | 1.03 |
| Quick Ratio | 1.48 | 4.65 | 1.64 | 0.99 | 1.03 |
| Cash Ratio | 0.73 | 2.81 | 0.69 | 0.54 | 0.01 |
| Solvency Ratio | 0.34 | 1.23 | 0.57 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | -0.43 | 0.80 | 0.39 | 0.37 | 0.67 |
| Short-Term Operating Cash Flow Coverage | -0.74 | 23.04 | 3.77 | 1.23 | 2.70 |
| Net Current Asset Value | $ 488.55M | $ 482.61M | $ 123.36M | $ -31.98M | $ -41.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.00 | 0.08 | 0.28 | 0.20 |
| Debt-to-Equity Ratio | 0.52 | 0.00 | 0.17 | 6.71 | 3.37 |
| Debt-to-Capital Ratio | 0.34 | 0.00 | 0.15 | 0.87 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.27 | 2.15 | 24.18 | 16.52 |
| Debt Service Coverage Ratio | 0.58 | 30.60 | 5.04 | 1.31 | 1.73 |
| Interest Coverage Ratio | 24.34 | 348.96 | 46.23 | 37.70 | 32.25 |
| Debt to Market Cap | 0.22 | 0.01 | 0.02 | 0.08 | 0.06 |
| Interest Debt Per Share | 1.34 | 0.00 | 0.20 | 0.57 | 0.38 |
| Net Debt to EBITDA | -0.33 | -1.97 | -0.83 | -0.39 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.16% | 43.98% | 44.05% | 40.06% | 37.46% |
| EBIT Margin | 10.78% | 27.72% | 18.77% | 20.93% | 16.70% |
| EBITDA Margin | 11.41% | 27.86% | 20.18% | 21.13% | 17.57% |
| Operating Profit Margin | 10.86% | 26.98% | 18.72% | 20.55% | 16.71% |
| Pretax Profit Margin | 10.66% | 28.47% | 18.37% | 20.03% | 16.18% |
| Net Profit Margin | 8.71% | 23.82% | 15.94% | 15.05% | 14.54% |
| Continuous Operations Profit Margin | 8.71% | 23.82% | 15.94% | 15.05% | 14.54% |
| Net Income Per EBT | 81.71% | 83.66% | 86.80% | 75.12% | 89.89% |
| EBT Per EBIT | 98.17% | 105.52% | 98.12% | 97.50% | 96.83% |
| Return on Assets (ROA) | 14.71% | 25.71% | 30.46% | 32.70% | 31.27% |
| Return on Equity (ROE) | 27.60% | 32.57% | 65.49% | 790.74% | 516.44% |
| Return on Capital Employed (ROCE) | 34.41% | 36.90% | 84.62% | 295.86% | 142.63% |
| Return on Invested Capital (ROIC) | 18.49% | 30.58% | 61.63% | 103.33% | 117.44% |
| Return on Tangible Assets | 14.91% | 26.11% | 31.22% | 33.08% | 31.77% |
| Earnings Yield | 12.18% | 19.49% | 10.78% | 10.48% | 9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 3.41 | 4.01 | 6.29 | 9.62 |
| Payables Turnover | 26.63 | 12.79 | 12.13 | 13.40 | 14.14 |
| Inventory Turnover | 4.77 | -1060.29 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 146.91 | 232.46 | 65.65 | 65.84 | 61.27 |
| Asset Turnover | 1.69 | 1.08 | 1.91 | 2.17 | 2.15 |
| Working Capital Turnover Ratio | 3.35 | 2.24 | 10.51 | 254.79 | 44.25 |
| Cash Conversion Cycle | 129.25 | 78.09 | 60.84 | 30.79 | 12.13 |
| Days of Sales Outstanding | 66.47 | 106.96 | 90.93 | 58.04 | 37.95 |
| Days of Inventory Outstanding | 76.49 | -0.34 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.70 | 28.53 | 30.09 | 27.25 | 25.82 |
| Operating Cycle | 142.96 | 106.62 | 90.93 | 58.04 | 37.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | 0.52 | 0.50 | 0.61 | 0.90 |
| Free Cash Flow Per Share | -0.95 | 0.50 | 0.47 | 0.60 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | -1.51 | 1.27 | 16.68 | 77.18 | 4.85 |
| Capital Expenditure Coverage Ratio | -81.64 | 25.58 | 16.68 | 77.18 | 100.65 |
| Operating Cash Flow Coverage Ratio | -0.72 | 9664.73 | 2.76 | 1.13 | 2.47 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.16 | 0.12 | 0.14 | 0.23 |
| Free Cash Flow Yield | -16.72% | 12.33% | 7.46% | 9.91% | 15.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.25 | 5.13 | 9.27 | 9.55 | 10.08 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.22 | 1.48 | 1.44 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.67 | 6.07 | 75.48 | 52.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.98 | 8.11 | 13.40 | 10.09 | 6.32 |
| Price-to-Operating Cash Flow Ratio | -6.05 | 7.79 | 12.59 | 9.96 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.26 | 1.98 | 0.67 | -0.38 |
| Enterprise Value Multiple | 5.94 | 2.42 | 6.50 | 6.41 | 8.87 |
| Enterprise Value | 1.10B | 456.04M | 842.06M | 862.66M | 896.94M |
| EV to EBITDA | 5.94 | 2.42 | 6.50 | 6.41 | 8.87 |
| EV to Sales | 0.68 | 0.67 | 1.31 | 1.35 | 1.56 |
| EV to Free Cash Flow | -5.66 | 4.46 | 11.89 | 9.51 | 6.71 |
| EV to Operating Cash Flow | -5.73 | 4.29 | 11.17 | 9.39 | 6.64 |
| Tangible Book Value Per Share | 2.45 | 2.39 | 0.88 | 0.07 | 0.10 |
| Shareholders’ Equity Per Share | 2.51 | 2.44 | 1.03 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.13 | 0.25 | 0.10 |
| Revenue Per Share | 7.96 | 3.33 | 4.23 | 4.25 | 3.84 |
| Net Income Per Share | 0.69 | 0.79 | 0.68 | 0.64 | 0.56 |
| Tax Burden | 0.82 | 0.84 | 0.87 | 0.75 | 0.90 |
| Interest Burden | 0.99 | 1.03 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.08 | 0.17 | 0.22 | 0.12 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Income Quality | -1.40 | 0.55 | 0.74 | 0.82 | 1.31 |
Currency in CNY
