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Huize Holding (HUIZ) Ratios
Huize Holding Ratios
HUIZ's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HUIZ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.37 | 1.44 | 1.54 | 1.34 | 1.16 |
| Quick Ratio | 9.37 | 1.44 | 1.54 | 1.69 | 1.01 |
| Cash Ratio | 4.30 | 0.56 | 0.63 | 0.50 | 0.31 |
| Solvency Ratio | 0.05 | 0.08 | 0.16 | -0.02 | -0.07 |
| Operating Cash Flow Ratio | 0.25 | -0.05 | 0.35 | -0.15 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.34 | -0.38 | 4.58 | -0.57 | -0.81 |
| Net Current Asset Value | $ 152.34M | $ 144.06M | $ 69.87M | $ 3.15M | $ -75.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.19 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.22 | 0.22 | 0.44 | 0.99 | 1.39 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.30 | 0.50 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 2.28 | 2.16 | 2.34 | 3.20 | 5.16 |
| Debt Service Coverage Ratio | 0.43 | 0.30 | 2.11 | -0.16 | -0.49 |
| Interest Coverage Ratio | 0.00 | 0.00 | 81.01 | -8.63 | -35.69 |
| Debt to Market Cap | 6.05 | 4.18 | 0.38 | 1.23 | 2.13 |
| Interest Debt Per Share | 182.90 | 179.18 | 71.21 | 133.54 | 205.96 |
| Net Debt to EBITDA | -7.08 | -9.30 | -1.13 | -2.33 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 30.48% | 39.02% | 36.58% | 24.69% |
| EBIT Margin | 0.68% | -1.68% | 4.27% | -3.77% | -5.10% |
| EBITDA Margin | 1.93% | 1.23% | 5.41% | -2.18% | -4.77% |
| Operating Profit Margin | 0.42% | -1.68% | 4.27% | -3.77% | -5.10% |
| Pretax Profit Margin | 0.68% | 0.06% | 5.90% | -2.91% | -4.80% |
| Net Profit Margin | 0.26% | -0.05% | 5.87% | -2.69% | -4.80% |
| Continuous Operations Profit Margin | 0.22% | 0.05% | 5.90% | -2.91% | -4.80% |
| Net Income Per EBT | 37.65% | -92.58% | 99.48% | 92.43% | 99.95% |
| EBT Per EBIT | 161.27% | -3.34% | 138.24% | 77.26% | 94.15% |
| Return on Assets (ROA) | 0.42% | -0.07% | 7.41% | -2.86% | -5.80% |
| Return on Equity (ROE) | 0.96% | -0.16% | 17.32% | -9.15% | -29.90% |
| Return on Capital Employed (ROCE) | 0.75% | -4.47% | 9.25% | -8.23% | -18.01% |
| Return on Invested Capital (ROIC) | 0.23% | -3.16% | 8.52% | -6.32% | -13.20% |
| Return on Tangible Assets | 0.46% | -0.08% | 7.84% | -3.01% | -5.87% |
| Earnings Yield | 39.64% | -5.43% | 88.48% | -25.65% | -96.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.63 | 3.99 | 3.09 | 2.88 |
| Payables Turnover | 4.75 | 3.36 | 2.92 | 3.89 | 3.20 |
| Inventory Turnover | 0.00 | 0.00 | -3254.77 | -3.81 | 9.32 |
| Fixed Asset Turnover | 26.71 | 18.42 | 7.03 | 5.77 | 7.58 |
| Asset Turnover | 1.64 | 1.41 | 1.26 | 1.06 | 1.21 |
| Working Capital Turnover Ratio | 3.99 | 6.32 | 5.93 | 5.94 | 6.91 |
| Cash Conversion Cycle | -2.39 | -29.70 | -33.43 | -71.49 | 51.77 |
| Days of Sales Outstanding | 74.43 | 78.79 | 91.55 | 118.10 | 126.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.11 | -95.86 | 39.18 |
| Days of Payables Outstanding | 76.82 | 108.50 | 124.87 | 93.73 | 113.97 |
| Operating Cycle | 74.43 | 78.79 | 91.44 | 22.24 | 165.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.43 | -37.34 | 55.30 | -33.30 | -71.89 |
| Free Cash Flow Per Share | 19.08 | -45.79 | 43.01 | -39.88 | -87.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | -4.42 | 4.50 | -5.06 | -4.62 |
| Capital Expenditure Coverage Ratio | 2.17 | -4.42 | 4.50 | -5.06 | -4.62 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.21 | 0.78 | -0.25 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.11 | -0.07 | -0.08 |
| Free Cash Flow Yield | 97.12% | -194.22% | 134.67% | -83.80% | -192.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.52 | -18.42 | 1.13 | -3.90 | -1.03 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 | 0.07 | 0.11 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.03 | 0.20 | 0.36 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.03 | -0.51 | 0.74 | -1.19 | -0.52 |
| Price-to-Operating Cash Flow Ratio | 0.55 | -0.63 | 0.58 | -1.43 | -0.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.18 | -0.00 | 0.05 | -0.00 |
| Enterprise Value Multiple | -6.75 | -8.52 | 0.10 | -7.15 | -2.16 |
| Enterprise Value | -200.29M | -130.43M | 6.32M | 180.53M | 230.76M |
| EV to EBITDA | -6.75 | -8.52 | 0.10 | -7.15 | -2.16 |
| EV to Sales | -0.13 | -0.10 | 0.01 | 0.16 | 0.10 |
| EV to Free Cash Flow | -20.80 | 5.62 | 0.06 | -1.77 | -1.08 |
| EV to Operating Cash Flow | -11.20 | 6.89 | 0.05 | -2.12 | -1.31 |
| Tangible Book Value Per Share | 697.68 | 682.32 | 144.62 | 112.75 | 138.47 |
| Shareholders’ Equity Per Share | 815.51 | 806.35 | 163.12 | 133.42 | 147.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.19 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3050.33 | 2463.83 | 481.35 | 453.21 | 917.47 |
| Net Income Per Share | 7.79 | -1.28 | 28.26 | -12.21 | -44.00 |
| Tax Burden | 0.38 | -0.93 | 0.99 | 0.92 | 1.00 |
| Interest Burden | 1.00 | -0.03 | 1.38 | 0.77 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 |
| SG&A to Revenue | 0.23 | 0.27 | 0.10 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 5.05 | -33.44 | 1.96 | 2.52 | 1.63 |
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