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China Saftower International Holding Group Limited (8623) Ratios
China Saftower International Holding Group Limited Ratios
HK:8623's free cash flow for Q2 2026 was $-6.45M. For the 2026 fiscal year, HK:8623's free cash flow was decreased by $-14.79K and operating cash flow was $-6.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.72 | 0.83 | 0.91 | 1.02 |
| Quick Ratio | 0.14 | 0.67 | 0.81 | 0.84 | 0.96 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 |
| Solvency Ratio | -0.43 | -0.19 | -0.17 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.08 | 0.22 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.07 | 0.30 | 0.50 | -0.17 |
| Net Current Asset Value | $ -171.11M | $ -99.37M | $ -68.83M | $ -27.87M | $ 2.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.32 | 0.25 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | -0.58 | -666.19 | 1.82 | 1.05 | 1.28 |
| Debt-to-Capital Ratio | -1.39 | 1.00 | 0.65 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | -0.13 | 1.01 | 0.16 | 0.02 | 0.00 |
| Financial Leverage Ratio | -1.31 | -2114.72 | 7.38 | 3.51 | 3.52 |
| Debt Service Coverage Ratio | -1.75 | -1.12 | -0.55 | -0.03 | -0.04 |
| Interest Coverage Ratio | -12.11 | -10.42 | -6.94 | -4.54 | -2.75 |
| Debt to Market Cap | 2.05 | 6.98 | 2.53 | 3.09 | 3.29 |
| Interest Debt Per Share | 0.45 | 0.94 | 1.04 | 1.38 | 2.10 |
| Net Debt to EBITDA | -0.60 | -1.35 | -2.30 | -11.72 | -15.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.59% | 0.41% | 0.15% | -2.06% | 1.11% |
| EBIT Margin | -40.61% | -27.82% | -20.33% | -2.86% | -3.69% |
| EBITDA Margin | -36.98% | -24.32% | -15.46% | -1.31% | -1.91% |
| Operating Profit Margin | -40.76% | -27.86% | -20.10% | -6.16% | -5.34% |
| Pretax Profit Margin | -47.54% | -24.01% | -23.23% | -4.22% | -5.63% |
| Net Profit Margin | -41.84% | -22.93% | -24.54% | -2.84% | -4.63% |
| Continuous Operations Profit Margin | -47.34% | -26.57% | -24.76% | -3.38% | -4.87% |
| Net Income Per EBT | 88.00% | 95.49% | 105.64% | 67.32% | 82.30% |
| EBT Per EBIT | 116.63% | 86.20% | 115.55% | 68.53% | 105.50% |
| Return on Assets (ROA) | -82.80% | -21.57% | -16.73% | -5.49% | -5.37% |
| Return on Equity (ROE) | 108.60% | 45609.30% | -123.55% | -19.27% | -18.92% |
| Return on Capital Employed (ROCE) | 120.82% | -148.68% | -51.69% | -33.17% | -17.45% |
| Return on Invested Capital (ROIC) | 259.77% | -67.70% | -29.62% | -14.66% | -7.51% |
| Return on Tangible Assets | -82.80% | -21.61% | -16.75% | -5.59% | -5.45% |
| Earnings Yield | -391.38% | -527.64% | -194.78% | -57.79% | -50.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.30 | 2.24 | 1.71 | 6.35 | 2.54 |
| Payables Turnover | 3.23 | 2.63 | 2.55 | 14.35 | 8.21 |
| Inventory Turnover | 8.96 | 25.34 | 46.56 | 42.45 | 26.38 |
| Fixed Asset Turnover | 3.69 | 2.36 | 2.45 | 5.47 | 3.90 |
| Asset Turnover | 1.98 | 0.94 | 0.68 | 1.93 | 1.16 |
| Working Capital Turnover Ratio | -2.32 | -4.75 | -7.32 | -99.76 | 19.22 |
| Cash Conversion Cycle | -51.29 | 38.36 | 78.32 | 40.64 | 113.28 |
| Days of Sales Outstanding | 21.10 | 162.89 | 213.35 | 57.48 | 143.88 |
| Days of Inventory Outstanding | 40.72 | 14.41 | 7.84 | 8.60 | 13.84 |
| Days of Payables Outstanding | 113.11 | 138.94 | 142.87 | 25.44 | 44.44 |
| Operating Cycle | 61.82 | 177.30 | 221.19 | 66.08 | 157.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.23 | 0.61 | -0.33 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.23 | 0.49 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.34 | 0.50 | 5.05 | -2.45 |
| Capital Expenditure Coverage Ratio | 0.53 | 0.34 | 0.50 | 5.05 | -2.45 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.04 | 0.23 | 0.48 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.08 | 0.07 | -0.05 |
| Free Cash Flow Yield | -19.74% | -62.67% | -67.58% | 120.32% | -79.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -0.19 | -0.51 | -1.73 | -1.97 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.04 | 0.13 | 0.05 | 0.09 |
| Price-to-Book (P/B) Ratio | -0.28 | -86.44 | 0.63 | 0.33 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.07 | -1.60 | -1.48 | 0.83 | -1.25 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 3.09 | 1.49 | 0.67 | -1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.00 | 0.08 | 0.00 |
| Enterprise Value Multiple | -0.89 | -1.53 | -3.12 | -15.47 | -20.55 |
| Enterprise Value | 84.55M | 95.31M | 118.03M | 153.66M | 213.83M |
| EV to EBITDA | -0.89 | -1.53 | -3.12 | -15.47 | -20.55 |
| EV to Sales | 0.33 | 0.37 | 0.48 | 0.20 | 0.39 |
| EV to Free Cash Flow | -15.64 | -13.64 | -5.67 | 3.43 | -5.38 |
| EV to Operating Cash Flow | 13.62 | 26.41 | 5.69 | 2.75 | -7.58 |
| Tangible Book Value Per Share | -0.69 | 0.12 | 0.76 | 1.40 | 1.78 |
| Shareholders’ Equity Per Share | -0.68 | -0.00 | 0.53 | 1.22 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.11 | -0.07 | 0.20 | 0.13 |
| Revenue Per Share | 1.76 | 2.59 | 2.66 | 8.24 | 6.29 |
| Net Income Per Share | -0.74 | -0.59 | -0.65 | -0.23 | -0.29 |
| Tax Burden | 0.88 | 0.95 | 1.06 | 0.67 | 0.82 |
| Interest Burden | 1.17 | 0.86 | 1.14 | 1.47 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.17 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -0.06 | -0.37 | -1.75 | 0.92 |
Currency in CNY