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China Hongguang Holdings Limited (8646) Ratios
China Hongguang Holdings Limited Ratios
HK:8646's free cash flow for Q2 2026 was $-8.66M. For the 2026 fiscal year, HK:8646's free cash flow was increased by $0.00 and operating cash flow was $-8.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 3.29 | 3.23 | 2.87 | 2.37 |
| Quick Ratio | 3.39 | 1.94 | 1.83 | 1.55 | 1.34 |
| Cash Ratio | 0.36 | 0.02 | 0.01 | 0.11 | 0.11 |
| Solvency Ratio | 0.65 | 0.24 | 0.38 | 0.32 | 0.38 |
| Operating Cash Flow Ratio | -0.14 | 0.10 | -0.09 | -0.45 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.17 | -0.13 | -0.78 | 0.32 |
| Net Current Asset Value | $ 385.65M | $ 276.48M | $ 248.13M | $ 221.45M | $ 144.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.15 | 0.18 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.11 | 0.21 | 0.25 | 0.30 | 0.27 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.20 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.21 | 1.37 | 1.38 | 1.51 | 1.62 |
| Debt Service Coverage Ratio | 1.19 | 0.47 | 0.62 | 0.63 | 0.98 |
| Interest Coverage Ratio | 21.90 | 6.73 | 9.98 | 9.95 | 15.19 |
| Debt to Market Cap | 0.55 | 0.50 | 0.80 | 0.58 | 0.69 |
| Interest Debt Per Share | 0.10 | 0.17 | 0.19 | 0.26 | 0.19 |
| Net Debt to EBITDA | 0.24 | 1.87 | 1.45 | 1.27 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.51% | 26.06% | 29.36% | 31.23% | 28.32% |
| EBIT Margin | 28.40% | 11.46% | 20.24% | 20.99% | 22.98% |
| EBITDA Margin | 30.84% | 15.45% | 24.74% | 25.61% | 26.79% |
| Operating Profit Margin | 28.40% | 11.46% | 20.24% | 20.99% | 22.98% |
| Pretax Profit Margin | 27.10% | 9.75% | 18.21% | 18.88% | 21.46% |
| Net Profit Margin | 23.51% | 8.73% | 16.45% | 16.56% | 19.20% |
| Continuous Operations Profit Margin | 23.51% | 8.73% | 16.45% | 16.56% | 19.20% |
| Net Income Per EBT | 86.77% | 89.49% | 90.34% | 87.74% | 89.47% |
| EBT Per EBIT | 95.43% | 85.13% | 89.98% | 89.95% | 93.42% |
| Return on Assets (ROA) | 10.11% | 4.51% | 8.14% | 8.48% | 12.04% |
| Return on Equity (ROE) | 12.25% | 6.19% | 11.24% | 12.83% | 19.44% |
| Return on Capital Employed (ROCE) | 14.73% | 8.02% | 13.53% | 15.53% | 22.08% |
| Return on Invested Capital (ROIC) | 11.49% | 5.96% | 9.91% | 10.83% | 16.11% |
| Return on Tangible Assets | 10.14% | 4.52% | 8.16% | 8.51% | 12.09% |
| Earnings Yield | 59.81% | 14.42% | 35.87% | 24.46% | 50.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.17 | 1.03 | 1.82 | 1.66 | 2.67 |
| Payables Turnover | 36.14 | 27.74 | 71.44 | 10.13 | 3.74 |
| Inventory Turnover | 1.08 | 1.08 | 0.96 | 0.87 | 1.25 |
| Fixed Asset Turnover | 5.16 | 7.93 | 5.58 | 4.93 | 3.98 |
| Asset Turnover | 0.43 | 0.52 | 0.49 | 0.51 | 0.63 |
| Working Capital Turnover Ratio | 0.73 | 0.90 | 0.89 | 1.07 | 1.48 |
| Cash Conversion Cycle | 639.23 | 678.97 | 577.01 | 605.14 | 330.78 |
| Days of Sales Outstanding | 312.24 | 354.24 | 200.91 | 220.19 | 136.70 |
| Days of Inventory Outstanding | 337.09 | 337.89 | 381.21 | 420.99 | 291.67 |
| Days of Payables Outstanding | 10.10 | 13.16 | 5.11 | 36.04 | 97.59 |
| Operating Cycle | 649.33 | 692.13 | 582.12 | 641.18 | 428.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.03 | -0.02 | -0.17 | 0.05 |
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.04 | -0.17 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.62 | -63.16 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.62 | -63.16 | 1.47 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.17 | -0.13 | -0.70 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.05 | -0.05 | -0.27 | 0.07 |
| Free Cash Flow Yield | -14.24% | 8.33% | -16.43% | -40.96% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.67 | 6.93 | 2.79 | 4.09 | 1.97 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.61 | 0.46 | 0.68 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.43 | 0.31 | 0.52 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.02 | 12.00 | -6.09 | -2.44 | 16.04 |
| Price-to-Operating Cash Flow Ratio | -7.02 | 12.00 | -9.85 | -2.48 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.16 | -0.16 | -0.18 | 0.01 |
| Enterprise Value Multiple | 1.51 | 5.79 | 3.31 | 3.92 | 2.15 |
| Enterprise Value | 113.23M | 216.61M | 177.72M | 209.27M | 117.22M |
| EV to EBITDA | 1.51 | 5.79 | 3.31 | 3.92 | 2.15 |
| EV to Sales | 0.47 | 0.89 | 0.82 | 1.00 | 0.58 |
| EV to Free Cash Flow | -8.34 | 17.74 | -10.86 | -3.62 | 24.43 |
| EV to Operating Cash Flow | -8.34 | 17.74 | -17.57 | -3.67 | 7.76 |
| Tangible Book Value Per Share | 0.80 | 0.74 | 0.73 | 0.80 | 0.66 |
| Shareholders’ Equity Per Share | 0.80 | 0.74 | 0.74 | 0.81 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.10 | 0.12 | 0.11 |
| Revenue Per Share | 0.42 | 0.53 | 0.50 | 0.63 | 0.68 |
| Net Income Per Share | 0.10 | 0.05 | 0.08 | 0.10 | 0.13 |
| Tax Burden | 0.87 | 0.89 | 0.90 | 0.88 | 0.89 |
| Interest Burden | 0.95 | 0.85 | 0.90 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.00 | 0.05 | 0.04 |
| SG&A to Revenue | 0.03 | 0.17 | 0.10 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.58 | -0.28 | -1.45 | 0.35 |
Currency in CNY
