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Orange Tour Cultural Holding Limited (8627) Ratios
Orange Tour Cultural Holding Limited Ratios
HK:8627's free cash flow for Q2 2026 was $-2.09M. For the 2026 fiscal year, HK:8627's free cash flow was increased by $0.00 and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.01 | 4.18 | 5.76 | 6.20 | 6.89 |
| Quick Ratio | 4.01 | 4.18 | 5.76 | 6.19 | 6.88 |
| Cash Ratio | 3.20 | 3.86 | 5.47 | 5.88 | 6.15 |
| Solvency Ratio | -0.30 | -0.02 | 0.13 | -0.19 | -0.02 |
| Operating Cash Flow Ratio | -0.80 | -0.12 | 0.07 | 0.04 | 0.95 |
| Short-Term Operating Cash Flow Coverage | -1.71 | -0.66 | 0.24 | 0.24 | 0.00 |
| Net Current Asset Value | $ 76.92M | $ 84.94M | $ 86.53M | $ 85.25M | $ 88.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.31 | 1.21 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | -0.59 | -0.09 | 0.46 | -1.14 | 0.00 |
| Interest Coverage Ratio | -28.35 | -3.57 | 82.62 | -111.80 | 0.00 |
| Debt to Market Cap | 0.20 | 0.12 | 0.08 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 9.42 | 1010.40 | -24.67 | 33.58 | -99.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.84% | 57.01% | 44.20% | 61.19% | 58.90% |
| EBIT Margin | -38.63% | -2.16% | 11.59% | -16.88% | 1.32% |
| EBITDA Margin | -37.06% | -0.49% | 13.05% | -13.96% | 3.10% |
| Operating Profit Margin | -38.63% | -3.00% | 20.59% | -2.72% | 16.76% |
| Pretax Profit Margin | -41.06% | -3.00% | 11.34% | -16.90% | 2.34% |
| Net Profit Margin | -40.05% | -5.00% | 6.10% | -18.04% | -2.54% |
| Continuous Operations Profit Margin | -40.30% | -5.00% | 6.10% | -18.04% | -2.54% |
| Net Income Per EBT | 97.55% | 166.61% | 53.82% | 106.74% | -108.63% |
| EBT Per EBIT | 106.29% | 100.17% | 55.08% | 620.93% | 13.97% |
| Return on Assets (ROA) | -7.72% | -0.87% | 1.79% | -3.63% | -0.73% |
| Return on Equity (ROE) | -10.23% | -1.14% | 2.16% | -4.32% | -0.85% |
| Return on Capital Employed (ROCE) | -9.88% | -0.68% | 7.28% | -0.65% | 5.63% |
| Return on Invested Capital (ROIC) | -8.40% | -0.64% | 3.70% | -0.63% | -6.11% |
| Return on Tangible Assets | -7.72% | -0.87% | 1.79% | -3.63% | -0.73% |
| Earnings Yield | -13.44% | -2.38% | 2.92% | -3.89% | -0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 2.70 | 6.93 | 5.17 | 3.45 |
| Payables Turnover | 51.25 | 5.37 | 70.39 | 16.50 | 7.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 42.39 | 70.09 |
| Fixed Asset Turnover | 55.90 | 28.86 | 41.48 | 48.89 | 40.46 |
| Asset Turnover | 0.19 | 0.17 | 0.29 | 0.20 | 0.29 |
| Working Capital Turnover Ratio | 0.25 | 0.23 | 0.36 | 0.24 | 0.34 |
| Cash Conversion Cycle | 142.15 | 67.50 | 47.51 | 57.04 | 64.30 |
| Days of Sales Outstanding | 149.27 | 135.41 | 52.70 | 70.55 | 105.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.61 | 5.21 |
| Days of Payables Outstanding | 7.12 | 67.91 | 5.19 | 22.12 | 46.72 |
| Operating Cycle | 149.27 | 135.41 | 52.70 | 79.16 | 111.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4569680.40 | -118.21 | 1.60 | 17.81 | 48.48 |
| Capital Expenditure Coverage Ratio | -4569680.40 | -118.21 | 1.60 | 17.81 | 48.48 |
| Operating Cash Flow Coverage Ratio | -1.71 | -0.65 | 0.00 | 5.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.02 | -0.17 | 0.04 | 0.03 | 0.48 |
| Free Cash Flow Yield | -34.40% | -8.08% | 0.72% | 0.63% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.38 | -42.04 | 34.21 | -25.74 | -160.33 |
| Price-to-Sales (P/S) Ratio | 2.98 | 2.10 | 2.09 | 4.64 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.48 | 0.74 | 1.11 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.91 | -12.38 | 138.77 | 157.63 | 8.73 |
| Price-to-Operating Cash Flow Ratio | -2.91 | -12.48 | 51.91 | 148.77 | 8.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.28 | -0.22 | -0.07 | 2.84 |
| Enterprise Value Multiple | 1.38 | 584.37 | -8.67 | 0.30 | 32.30 |
| Enterprise Value | -10.21M | -56.68M | -34.99M | -864.00K | 30.26M |
| EV to EBITDA | 1.38 | 584.37 | -8.67 | 0.30 | 32.30 |
| EV to Sales | -0.51 | -2.88 | -1.13 | -0.04 | 1.00 |
| EV to Free Cash Flow | 0.50 | 16.98 | -75.25 | -1.43 | 2.15 |
| EV to Operating Cash Flow | 0.50 | 17.13 | -28.15 | -1.35 | 2.10 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.67 | 0.46 | -0.07 | 2.09 |
| Revenue Per Share | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 |
| Net Income Per Share | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 0.98 | 1.67 | 0.54 | 1.07 | -1.09 |
| Interest Burden | 1.06 | 1.39 | 0.98 | 1.00 | 1.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.30 | 0.01 | -0.03 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | 5.61 | 0.35 | -0.18 | 20.37 |
Currency in CNY