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ZX Inc. (9890) Ratios
ZX Inc. Ratios
HK:9890's free cash flow for Q2 2026 was $216.52M. For the 2026 fiscal year, HK:9890's free cash flow was decreased by $-9.59M and operating cash flow was $226.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.28 | 0.84 | 0.71 | 0.73 |
| Quick Ratio | 1.87 | 1.28 | 0.84 | 0.71 | 0.73 |
| Cash Ratio | 0.29 | 0.17 | 0.10 | 0.03 | 0.13 |
| Solvency Ratio | 0.49 | 0.01 | 0.06 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | -0.04 | -0.64 | -0.49 | 0.29 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -1.16 | -0.78 | 0.37 | 0.75 |
| Net Current Asset Value | $ 2.11B | $ 823.64M | $ -928.45M | $ -2.47B | $ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.32 | 0.44 | 0.65 | 0.57 |
| Debt-to-Equity Ratio | 0.02 | 0.74 | 1.41 | 3.70 | 3.16 |
| Debt-to-Capital Ratio | 0.02 | 0.43 | 0.58 | 0.79 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 2.32 | 3.18 | 5.66 | 5.57 |
| Debt Service Coverage Ratio | -0.07 | 0.00 | 0.11 | 0.10 | 0.19 |
| Interest Coverage Ratio | 16.69 | 4.42 | 18.11 | 4.21 | 79.94 |
| Debt to Market Cap | 0.16 | 0.49 | 0.14 | 0.94 | 0.58 |
| Interest Debt Per Share | 0.22 | 3.48 | 6.30 | 12.19 | 6.98 |
| Net Debt to EBITDA | -2.35 | 21.08 | 5.71 | 8.65 | 4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.09% | 72.12% | 70.20% | 72.70% | 82.61% |
| EBIT Margin | 5.73% | 0.22% | 6.57% | 7.03% | 12.00% |
| EBITDA Margin | 7.36% | 1.07% | 7.33% | 8.12% | 12.93% |
| Operating Profit Margin | 5.66% | 3.37% | 3.99% | 5.15% | 11.27% |
| Pretax Profit Margin | 47.35% | 1.76% | 6.35% | 6.82% | 11.86% |
| Net Profit Margin | 35.75% | -0.06% | 3.61% | 5.83% | 10.74% |
| Continuous Operations Profit Margin | 37.52% | 0.79% | 4.20% | 5.57% | 10.75% |
| Net Income Per EBT | 75.50% | -3.68% | 56.96% | 85.45% | 90.56% |
| EBT Per EBIT | 835.97% | 52.40% | 159.24% | 132.55% | 105.22% |
| Return on Assets (ROA) | 19.61% | -0.07% | 3.24% | 5.25% | 9.39% |
| Return on Equity (ROE) | 34.58% | -0.15% | 10.30% | 29.68% | 52.30% |
| Return on Capital Employed (ROCE) | 4.98% | 7.63% | 10.67% | 23.77% | 47.24% |
| Return on Invested Capital (ROIC) | 3.05% | 2.00% | 3.13% | 4.56% | 11.94% |
| Return on Tangible Assets | 19.65% | -0.07% | 3.26% | 5.29% | 9.52% |
| Earnings Yield | 17.81% | -0.10% | 1.09% | 7.78% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.11 | 14.41 | 19.47 | 19.87 | 21.16 |
| Payables Turnover | 0.99 | 3.27 | 4.17 | 4.60 | 1.78 |
| Inventory Turnover | 2436.78 | 544.36 | 668.25 | 544.20 | 977.80 |
| Fixed Asset Turnover | 8.87 | 18.52 | 14.59 | 23.91 | 20.93 |
| Asset Turnover | 0.55 | 1.00 | 0.90 | 0.90 | 0.87 |
| Working Capital Turnover Ratio | 2.46 | 122.79 | -4.28 | -4.80 | -5.28 |
| Cash Conversion Cycle | -338.40 | -85.57 | -68.33 | -60.35 | -187.33 |
| Days of Sales Outstanding | 30.15 | 25.33 | 18.75 | 18.37 | 17.25 |
| Days of Inventory Outstanding | 0.15 | 0.67 | 0.55 | 0.67 | 0.37 |
| Days of Payables Outstanding | 368.70 | 111.56 | 87.63 | 79.39 | 204.95 |
| Operating Cycle | 30.30 | 26.00 | 19.30 | 19.04 | 17.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -3.83 | -4.59 | 4.27 | 4.93 |
| Free Cash Flow Per Share | -0.65 | -3.93 | -5.03 | 3.95 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.56 | -42.33 | -8.57 | 13.44 | 17.63 |
| Capital Expenditure Coverage Ratio | -0.56 | -42.33 | -10.49 | 13.44 | 53.29 |
| Operating Cash Flow Coverage Ratio | -1.20 | -1.13 | -0.73 | 0.36 | 0.71 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.36 | -0.36 | 0.26 | 0.46 |
| Free Cash Flow Yield | -4.20% | -57.65% | -11.93% | 31.98% | 42.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.61 | -979.74 | 91.59 | 12.85 | 9.89 |
| Price-to-Sales (P/S) Ratio | 2.01 | 0.64 | 3.31 | 0.75 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.48 | 9.43 | 3.82 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.82 | -1.73 | -8.38 | 3.13 | 2.36 |
| Price-to-Operating Cash Flow Ratio | -66.18 | -1.78 | -9.18 | 2.89 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 9.66 | -1.79 | -0.78 | -0.07 |
| Enterprise Value Multiple | 24.92 | 80.53 | 50.85 | 17.88 | 12.30 |
| Enterprise Value | 7.43B | 4.81B | 24.30B | 12.80B | 9.12B |
| EV to EBITDA | 24.92 | 80.53 | 50.85 | 17.88 | 12.30 |
| EV to Sales | 1.83 | 0.86 | 3.73 | 1.45 | 1.59 |
| EV to Free Cash Flow | -21.76 | -2.35 | -9.44 | 6.06 | 3.53 |
| EV to Operating Cash Flow | -60.46 | -2.41 | -10.34 | 5.61 | 3.46 |
| Tangible Book Value Per Share | 8.14 | 4.63 | 4.36 | 3.04 | 2.03 |
| Shareholders’ Equity Per Share | 7.98 | 4.60 | 4.47 | 3.24 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.55 | 0.34 | 0.18 | 0.09 |
| Revenue Per Share | 7.72 | 10.70 | 12.73 | 16.50 | 10.73 |
| Net Income Per Share | 2.76 | -0.01 | 0.46 | 0.96 | 1.15 |
| Tax Burden | 0.75 | -0.04 | 0.57 | 0.85 | 0.91 |
| Interest Burden | 8.26 | 8.20 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.51 | 0.66 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Income Quality | -0.06 | -20.32 | -5.68 | 3.79 | 3.87 |
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