Want to see HK:9889 full AI Analyst Report?
Dongguan Rural Commercial Bank Co Ltd Class H (9889) Ratios
Dongguan Rural Commercial Bank Co Ltd Class H Ratios
HK:9889's free cash flow for Q2 2026 was $-8.29B. For the 2026 fiscal year, HK:9889's free cash flow was decreased by $-144.61M and operating cash flow was $-8.15B. 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 | 0.16 | 1.90 | 0.17 | 0.16 |
| Quick Ratio | 0.27 | 0.16 | 1.90 | 0.17 | 0.16 |
| Cash Ratio | 0.24 | 0.10 | 1.90 | 0.11 | 0.11 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.14 | -0.09 | -1.05 | 0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -691.87B | $ -597.82B | $ -629.40B | $ -523.81B | $ -470.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.11 | 0.02 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 2.84 | 1.41 | 0.22 | 1.26 | 1.44 |
| Debt-to-Capital Ratio | 0.74 | 0.59 | 0.18 | 0.56 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.59 | 0.18 | 0.56 | 0.59 |
| Financial Leverage Ratio | 13.20 | 12.53 | 12.97 | 12.86 | 12.52 |
| Debt Service Coverage Ratio | 0.03 | 0.41 | 0.46 | 0.55 | 0.53 |
| Interest Coverage Ratio | 0.34 | 0.33 | 0.42 | 0.54 | 0.53 |
| Debt to Market Cap | 7.82 | 2.95 | 0.28 | 1.47 | 1.84 |
| Interest Debt Per Share | 26.45 | 14.02 | 3.58 | 11.08 | 13.23 |
| Net Debt to EBITDA | 33.19 | 6.83 | -1.76 | 1.57 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.97% | 100.00% | 100.00% | 120.28% | 122.66% |
| EBIT Margin | 16.07% | 46.47% | 52.02% | 57.14% | 56.76% |
| EBITDA Margin | 18.07% | 51.33% | 56.27% | 60.99% | 60.50% |
| Operating Profit Margin | 16.26% | 47.89% | 52.99% | 58.25% | 57.91% |
| Pretax Profit Margin | 16.07% | 46.47% | 52.02% | 57.14% | 56.76% |
| Net Profit Margin | 16.79% | 52.36% | 51.93% | 53.94% | 52.97% |
| Continuous Operations Profit Margin | 16.70% | 55.03% | 53.79% | 55.31% | 54.04% |
| Net Income Per EBT | 104.53% | 112.69% | 99.84% | 94.39% | 93.32% |
| EBT Per EBIT | 98.79% | 97.03% | 98.17% | 98.09% | 98.01% |
| Return on Assets (ROA) | 0.47% | 0.62% | 0.73% | 0.90% | 0.94% |
| Return on Equity (ROE) | 6.22% | 7.77% | 9.44% | 11.60% | 11.80% |
| Return on Capital Employed (ROCE) | 0.56% | 2.08% | 0.76% | 3.62% | 4.13% |
| Return on Invested Capital (ROIC) | 0.46% | 2.08% | 0.76% | 3.50% | 3.94% |
| Return on Tangible Assets | 0.47% | 0.62% | 0.73% | 0.90% | 0.94% |
| Earnings Yield | 17.14% | 16.21% | 11.81% | 13.54% | 15.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 0.27 | 0.31 | 0.42 | 0.42 |
| Payables Turnover | 1.03 | 0.00 | 0.00 | 129.20 | 41.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.53 | 3.23 | 3.01 | 3.87 | 3.63 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.04 | -0.05 | -0.03 | -0.03 |
| Cash Conversion Cycle | -286.45 | 1339.61 | 1178.96 | 856.93 | 867.55 |
| Days of Sales Outstanding | 69.63 | 1339.61 | 1178.96 | 859.75 | 876.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 356.07 | 0.00 | 0.00 | 2.83 | 8.70 |
| Operating Cycle | 69.63 | 1339.61 | 1178.96 | 859.75 | 876.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.14 | -6.80 | -1.75 | 4.25 | -2.66 |
| Free Cash Flow Per Share | -3.20 | -6.84 | -1.78 | 4.20 | -2.72 |
| Dividend Paid and CapEx Coverage Ratio | -10.35 | -22.07 | -5.35 | 12.23 | -5.86 |
| Capital Expenditure Coverage Ratio | -59.11 | -186.08 | -58.77 | 86.37 | -42.06 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.56 | -1.00 | 0.45 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.97 | -5.32 | -1.22 | 2.66 | -1.52 |
| Free Cash Flow Yield | -100.55% | -165.55% | -28.14% | 66.08% | -44.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.78 | 6.17 | 8.47 | 7.38 | 6.63 |
| Price-to-Sales (P/S) Ratio | 0.98 | 3.23 | 4.40 | 3.98 | 3.51 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.48 | 0.80 | 0.86 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | -0.60 | -3.55 | 1.51 | -2.26 |
| Price-to-Operating Cash Flow Ratio | -1.01 | -0.61 | -3.61 | 1.50 | -2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.58 | -0.66 | -0.98 | 0.70 |
| Enterprise Value Multiple | 38.61 | 13.12 | 6.05 | 8.10 | 9.03 |
| Enterprise Value | 155.93B | 59.50B | 33.84B | 54.31B | 57.65B |
| EV to EBITDA | 38.61 | 13.12 | 6.05 | 8.10 | 9.03 |
| EV to Sales | 6.98 | 6.74 | 3.41 | 4.94 | 5.46 |
| EV to Free Cash Flow | -7.08 | -1.26 | -2.75 | 1.88 | -3.51 |
| EV to Operating Cash Flow | -7.20 | -1.27 | -2.80 | 1.85 | -3.60 |
| Tangible Book Value Per Share | 9.05 | 8.82 | 8.26 | 7.63 | 8.09 |
| Shareholders’ Equity Per Share | 8.76 | 8.63 | 7.93 | 7.42 | 7.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.18 | -0.03 | 0.03 | 0.05 |
| Revenue Per Share | 3.25 | 1.28 | 1.44 | 1.60 | 1.75 |
| Net Income Per Share | 0.54 | 0.67 | 0.75 | 0.86 | 0.93 |
| Tax Burden | 1.05 | 1.13 | 1.00 | 0.94 | 0.93 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.77 | -10.16 | -2.34 | 4.66 | -2.67 |
Currency in CNY