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Fineland Real Estate Services Group (9978) Ratios
Fineland Real Estate Services Group Ratios
HK:9978's free cash flow for Q2 2026 was $-901.38K. For the 2026 fiscal year, HK:9978's free cash flow was decreased by $-309.67K and operating cash flow was $-591.72K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.90 | 1.24 | 1.50 | 1.62 |
| Quick Ratio | 0.79 | 0.90 | 1.24 | 1.50 | 1.62 |
| Cash Ratio | 0.25 | 0.24 | 0.30 | 0.37 | 0.39 |
| Solvency Ratio | -0.15 | -0.24 | -0.17 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.02 | 0.05 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 27.16 | 0.00 | 0.25 | 0.48 | 0.00 |
| Net Current Asset Value | $ -67.94M | $ -35.84M | $ 62.08M | $ 140.91M | $ 124.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 |
| Debt-to-Equity Ratio | -0.04 | 0.03 | 0.18 | 0.21 | 0.03 |
| Debt-to-Capital Ratio | -0.04 | 0.03 | 0.15 | 0.17 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -14.64 | 10.77 | 4.24 | 3.31 | 2.86 |
| Debt Service Coverage Ratio | -163.20 | -57.61 | -2.23 | 0.95 | 131.96 |
| Interest Coverage Ratio | -1022.23 | 10.07 | -49.22 | 20.90 | 113.77 |
| Debt to Market Cap | 0.01 | 0.00 | 0.62 | 0.86 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.06 | 0.09 | 0.01 |
| Net Debt to EBITDA | 1.79 | 0.82 | 1.19 | -2.41 | -2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.38% | 16.06% | 20.39% | 19.98% | 24.26% |
| EBIT Margin | -13.70% | -23.88% | -15.47% | 4.85% | 5.20% |
| EBITDA Margin | -11.44% | -21.19% | -13.33% | 6.63% | 6.38% |
| Operating Profit Margin | -13.70% | 3.23% | -16.99% | 4.85% | 5.20% |
| Pretax Profit Margin | -15.67% | -24.20% | -15.81% | 5.99% | 5.48% |
| Net Profit Margin | -14.96% | -20.84% | -14.20% | 3.55% | 3.53% |
| Continuous Operations Profit Margin | -20.37% | -21.49% | -13.38% | 6.19% | 5.12% |
| Net Income Per EBT | 95.45% | 86.12% | 89.81% | 59.22% | 64.54% |
| EBT Per EBIT | 114.44% | -749.18% | 93.08% | 123.55% | 105.38% |
| Return on Assets (ROA) | -17.04% | -20.98% | -12.67% | 3.17% | 4.45% |
| Return on Equity (ROE) | 249.35% | -225.90% | -53.75% | 10.48% | 12.72% |
| Return on Capital Employed (ROCE) | -363.32% | 12.75% | -39.80% | 9.74% | 13.29% |
| Return on Invested Capital (ROIC) | -347.56% | 11.28% | -30.40% | 8.54% | 12.36% |
| Return on Tangible Assets | -19.67% | -24.89% | -14.88% | 3.65% | 5.13% |
| Earnings Yield | -175.67% | -335.70% | -194.45% | 43.95% | 13.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 2.34 | 1.57 | 1.78 | 2.30 |
| Payables Turnover | 3.90 | 4.16 | 4.76 | 5.56 | 7.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -793.95 | -865.60 |
| Fixed Asset Turnover | 33.79 | 22.77 | 30.01 | 52.54 | 33.04 |
| Asset Turnover | 1.14 | 1.01 | 0.89 | 0.89 | 1.26 |
| Working Capital Turnover Ratio | -7.64 | 17.04 | 3.72 | 3.40 | 4.01 |
| Cash Conversion Cycle | 17.21 | 68.21 | 156.21 | 138.79 | 111.32 |
| Days of Sales Outstanding | 110.87 | 155.93 | 232.87 | 204.86 | 158.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.46 | -0.42 |
| Days of Payables Outstanding | 93.67 | 87.72 | 76.66 | 65.62 | 47.25 |
| Operating Cycle | 110.87 | 155.93 | 232.87 | 204.40 | 158.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.04 | -0.04 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 22.50 | 5.44 | 1.02 | 13.34 | -2.39 |
| Capital Expenditure Coverage Ratio | 22.50 | 5.44 | 1.02 | 13.34 | -4.36 |
| Operating Cash Flow Coverage Ratio | 10.87 | 12.05 | 0.23 | 0.47 | -4.47 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.01 | 0.03 | -0.03 |
| Free Cash Flow Yield | 26.06% | 42.65% | 0.28% | 38.19% | -14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -0.30 | -0.51 | 2.28 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.06 | 0.07 | 0.08 | 0.27 |
| Price-to-Book (P/B) Ratio | -1.42 | 0.67 | 0.28 | 0.24 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.84 | 2.34 | 354.20 | 2.62 | -6.91 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 1.91 | 6.47 | 2.42 | -8.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.00 | -0.23 | 0.09 |
| Enterprise Value Multiple | 1.04 | 0.52 | 0.64 | -1.19 | 1.79 |
| Enterprise Value | -40.76M | -40.85M | -36.40M | -40.42M | 65.12M |
| EV to EBITDA | 1.04 | 0.52 | 0.64 | -1.19 | 1.79 |
| EV to Sales | -0.12 | -0.11 | -0.09 | -0.08 | 0.11 |
| EV to Free Cash Flow | -5.38 | -4.18 | -413.60 | -2.56 | -2.97 |
| EV to Operating Cash Flow | -5.14 | -3.41 | -7.55 | -2.37 | -3.65 |
| Tangible Book Value Per Share | -0.08 | 0.07 | 0.25 | 0.40 | 0.36 |
| Shareholders’ Equity Per Share | -0.05 | 0.09 | 0.28 | 0.43 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 0.11 | 0.15 | -0.03 | 0.06 |
| Revenue Per Share | 0.85 | 0.92 | 1.07 | 1.28 | 1.43 |
| Net Income Per Share | -0.13 | -0.19 | -0.15 | 0.05 | 0.05 |
| Tax Burden | 0.95 | 0.86 | 0.90 | 0.59 | 0.65 |
| Interest Burden | 1.14 | 1.01 | 1.02 | 1.24 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -0.13 | -0.07 | 0.56 | -0.57 |
Currency in CNY
