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Huitongda Network Co., Ltd. Class H (9878) Ratios
Huitongda Network Co., Ltd. Class H Ratios
HK:9878's free cash flow for Q2 2026 was $366.52M. For the 2026 fiscal year, HK:9878's free cash flow was decreased by $-252.01M and operating cash flow was $252.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.38 | 1.42 | 1.39 | 0.86 |
| Quick Ratio | 1.25 | 1.28 | 1.29 | 1.26 | 0.76 |
| Cash Ratio | 0.41 | 0.15 | 0.19 | 0.21 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.09 | 0.01 | 0.02 | 0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.24 | 1.22 | 0.38 | 9.36 |
| Net Current Asset Value | $ 6.50B | $ 6.91B | $ 7.83B | $ 7.61B | $ -3.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.05 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 2.00 | 0.18 | 0.09 | 0.10 | -0.08 |
| Debt-to-Capital Ratio | 0.67 | 0.15 | 0.08 | 0.09 | -0.09 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.80 | 3.66 | 3.75 | 3.63 | -8.32 |
| Debt Service Coverage Ratio | 0.04 | 0.38 | 1.60 | 0.44 | 0.41 |
| Interest Coverage Ratio | 3.63 | 2.47 | 3.06 | 2.49 | 0.73 |
| Debt to Market Cap | 3.27 | 0.13 | 0.04 | 0.04 | 0.01 |
| Interest Debt Per Share | 29.34 | 2.96 | 1.71 | 2.08 | 2.02 |
| Net Debt to EBITDA | 11.13 | -2.39 | -2.70 | -6.08 | -5.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.46% | 3.84% | 3.32% | 3.15% | 2.84% |
| EBIT Margin | 1.25% | 0.92% | 1.28% | 0.57% | 0.77% |
| EBITDA Margin | 1.35% | 0.96% | 1.37% | 0.65% | 0.80% |
| Operating Profit Margin | 1.32% | 1.00% | 0.96% | 0.87% | 0.97% |
| Pretax Profit Margin | 1.17% | 0.86% | 0.97% | 0.80% | -0.12% |
| Net Profit Margin | 0.57% | 0.45% | 0.54% | 0.39% | -0.53% |
| Continuous Operations Profit Margin | 1.01% | 0.77% | 0.85% | 0.68% | -0.27% |
| Net Income Per EBT | 49.25% | 51.95% | 56.24% | 48.37% | 459.67% |
| EBT Per EBIT | 88.11% | 86.84% | 100.38% | 91.52% | -11.92% |
| Return on Assets (ROA) | 0.98% | 0.95% | 1.54% | 1.08% | -1.37% |
| Return on Equity (ROE) | 3.74% | 3.46% | 5.77% | 3.91% | 11.38% |
| Return on Capital Employed (ROCE) | 6.64% | 6.06% | 8.11% | 7.38% | -39.11% |
| Return on Invested Capital (ROIC) | 2.29% | 4.82% | 6.80% | 5.84% | -44.17% |
| Return on Tangible Assets | 1.00% | 0.95% | 1.54% | 1.08% | -1.37% |
| Earnings Yield | 6.12% | 2.73% | 2.96% | 1.67% | -1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.98 | 15.96 | 6.79 | 26.25 | 24.79 |
| Payables Turnover | 41.61 | 3.95 | 5.14 | 5.17 | 4.43 |
| Inventory Turnover | 26.48 | 28.41 | 30.88 | 30.50 | 23.50 |
| Fixed Asset Turnover | 274.69 | 377.87 | 515.15 | 446.34 | 427.57 |
| Asset Turnover | 1.71 | 2.11 | 2.83 | 2.79 | 2.57 |
| Working Capital Turnover Ratio | 7.44 | 7.85 | 10.42 | 43.09 | -18.15 |
| Cash Conversion Cycle | 24.25 | -56.80 | -5.47 | -44.78 | -52.11 |
| Days of Sales Outstanding | 19.24 | 22.86 | 53.77 | 13.90 | 14.72 |
| Days of Inventory Outstanding | 13.78 | 12.85 | 11.82 | 11.97 | 15.53 |
| Days of Payables Outstanding | 8.77 | 92.51 | 71.06 | 70.66 | 82.37 |
| Operating Cycle | 33.02 | 35.71 | 65.59 | 25.87 | 30.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 0.50 | 0.84 | 0.51 | 2.45 |
| Free Cash Flow Per Share | 3.17 | 0.45 | 0.78 | 0.41 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 82.37 | 9.88 | 14.29 | 4.98 | 50.60 |
| Capital Expenditure Coverage Ratio | 82.37 | 9.88 | 14.29 | 4.98 | 50.60 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.20 | 0.67 | 0.33 | 5.39 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow Yield | 35.88% | 2.50% | 2.89% | 1.15% | 6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.38 | 36.68 | 33.82 | 59.86 | -58.81 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.16 | 0.18 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.61 | 1.27 | 1.95 | 2.34 | -6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.79 | 39.99 | 34.63 | 86.71 | 15.31 |
| Price-to-Operating Cash Flow Ratio | 2.75 | 35.94 | 32.21 | 69.28 | 15.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.95 | 1.25 | -0.23 | 6.32 |
| Enterprise Value Multiple | 18.07 | 14.71 | 10.72 | 29.20 | 34.07 |
| Enterprise Value | 12.77B | 8.51B | 12.12B | 15.67B | 17.87B |
| EV to EBITDA | 18.07 | 14.71 | 10.72 | 29.20 | 34.07 |
| EV to Sales | 0.24 | 0.14 | 0.15 | 0.19 | 0.27 |
| EV to Free Cash Flow | 7.26 | 34.39 | 27.67 | 71.76 | 13.29 |
| EV to Operating Cash Flow | 7.17 | 30.91 | 25.73 | 57.33 | 13.03 |
| Tangible Book Value Per Share | 17.29 | 17.33 | 16.91 | 18.10 | -3.07 |
| Shareholders’ Equity Per Share | 14.49 | 14.05 | 13.84 | 15.26 | -5.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.13 | 0.15 | -1.33 |
| Revenue Per Share | 94.37 | 108.33 | 146.80 | 154.65 | 117.38 |
| Net Income Per Share | 0.54 | 0.49 | 0.80 | 0.60 | -0.62 |
| Tax Burden | 0.49 | 0.52 | 0.56 | 0.48 | 4.60 |
| Interest Burden | 0.94 | 0.94 | 0.75 | 1.40 | -0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.09 | 0.53 | 0.59 | 0.45 | -5.18 |
Currency in CNY
