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Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H (8629) Ratios
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. Class H Ratios
HK:8629's free cash flow for Q2 2026 was $-19.93M. For the 2026 fiscal year, HK:8629's free cash flow was decreased by $-8.70M and operating cash flow was $-11.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.29 | 9.35 | 7.24 | 7.55 | 5.33 |
| Quick Ratio | 5.17 | 9.17 | 7.24 | 7.55 | 5.33 |
| Cash Ratio | 2.90 | 5.57 | 4.01 | 3.47 | 2.61 |
| Solvency Ratio | 0.35 | 0.37 | 0.93 | 0.28 | 1.01 |
| Operating Cash Flow Ratio | 0.60 | 0.01 | 1.49 | -0.20 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 107.06M | $ 111.27M | $ 90.49M | $ 55.04M | $ 54.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.02 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.22 | 0.02 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.02 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.31 | 1.16 | 1.22 | 1.28 |
| Debt Service Coverage Ratio | 7.88 | 18.34 | 70.16 | 16.05 | 75.78 |
| Interest Coverage Ratio | 18.85 | 16.65 | 81.66 | 14.72 | 94.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.41 | 1.20 | 0.07 | 0.20 | 0.17 |
| Net Debt to EBITDA | -1.48 | -2.13 | -2.88 | -4.64 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.13% | 63.53% | 71.76% | 57.57% | 75.86% |
| EBIT Margin | 37.29% | 42.58% | 43.26% | 21.20% | 60.27% |
| EBITDA Margin | 47.32% | 51.13% | 47.82% | 27.79% | 63.43% |
| Operating Profit Margin | 35.98% | 36.52% | 43.09% | 20.71% | 60.02% |
| Pretax Profit Margin | 35.39% | 40.38% | 42.73% | 19.79% | 59.63% |
| Net Profit Margin | 24.96% | 29.49% | 31.94% | 14.58% | 44.59% |
| Continuous Operations Profit Margin | 27.41% | 29.49% | 31.94% | 14.58% | 44.59% |
| Net Income Per EBT | 70.55% | 73.03% | 74.74% | 73.70% | 74.77% |
| EBT Per EBIT | 98.35% | 110.57% | 99.17% | 95.55% | 99.36% |
| Return on Assets (ROA) | 6.93% | 6.93% | 11.15% | 3.45% | 20.69% |
| Return on Equity (ROE) | 10.19% | 9.12% | 12.92% | 4.20% | 26.48% |
| Return on Capital Employed (ROCE) | 11.40% | 9.29% | 17.18% | 5.50% | 33.17% |
| Return on Invested Capital (ROIC) | 8.74% | 6.75% | 12.78% | 4.02% | 24.67% |
| Return on Tangible Assets | 7.07% | 6.95% | 11.16% | 3.49% | 20.96% |
| Earnings Yield | 6.88% | 5.17% | 4.54% | 1.02% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.03 | 1.01 | 0.90 | 0.56 | 1.09 |
| Payables Turnover | 3.37 | 4.17 | 19.15 | 11.48 | 91.48 |
| Inventory Turnover | 6.75 | 6.35 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.92 | 0.88 | 7.02 | 2.91 | 8.17 |
| Asset Turnover | 0.28 | 0.24 | 0.35 | 0.24 | 0.46 |
| Working Capital Turnover Ratio | 0.53 | 0.46 | 0.54 | 0.33 | 0.00 |
| Cash Conversion Cycle | 299.75 | 331.19 | 387.28 | 623.45 | 331.81 |
| Days of Sales Outstanding | 354.03 | 361.19 | 406.35 | 655.25 | 335.80 |
| Days of Inventory Outstanding | 54.06 | 57.50 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 108.33 | 87.50 | 19.06 | 31.80 | 3.99 |
| Operating Cycle | 408.08 | 418.68 | 406.35 | 655.25 | 335.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.01 | 0.65 | -0.05 | 0.24 |
| Free Cash Flow Per Share | 0.00 | -0.56 | 0.51 | -0.10 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.01 | 4.78 | -0.54 | 2.60 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.01 | 4.78 | -1.22 | 6.63 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.01 | 10.96 | -0.29 | 1.51 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.00 | 0.53 | -0.09 | 0.20 |
| Free Cash Flow Yield | 0.02% | -6.00% | 5.94% | -1.18% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.62 | 19.34 | 22.04 | 97.74 | 14.80 |
| Price-to-Sales (P/S) Ratio | 3.63 | 5.70 | 7.04 | 14.25 | 6.60 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.76 | 2.85 | 4.11 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5274.06 | -16.66 | 16.83 | -84.73 | 37.98 |
| Price-to-Operating Cash Flow Ratio | 13.59 | 1507.92 | 13.31 | -154.01 | 32.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.58 | 0.06 | -1.17 | 0.00 |
| Enterprise Value Multiple | 6.19 | 9.02 | 11.84 | 46.65 | 9.20 |
| Enterprise Value | 232.13M | 254.86M | 234.92M | 258.87M | 232.04M |
| EV to EBITDA | 6.19 | 9.02 | 11.84 | 46.65 | 9.20 |
| EV to Sales | 2.93 | 4.61 | 5.66 | 12.97 | 5.83 |
| EV to Free Cash Flow | 4255.55 | -13.47 | 13.54 | -77.07 | 33.58 |
| EV to Operating Cash Flow | 10.97 | 1219.43 | 10.71 | -140.08 | 28.51 |
| Tangible Book Value Per Share | 5.92 | 5.25 | 3.02 | 2.01 | 1.94 |
| Shareholders’ Equity Per Share | 5.72 | 5.27 | 3.02 | 2.04 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 2.34 | 1.63 | 1.22 | 0.59 | 1.17 |
| Net Income Per Share | 0.58 | 0.48 | 0.39 | 0.09 | 0.52 |
| Tax Burden | 0.71 | 0.73 | 0.75 | 0.74 | 0.75 |
| Interest Burden | 0.95 | 0.95 | 0.99 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.31 | 0.24 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.01 | 1.24 | -0.47 | 0.34 |
Currency in CNY
