Hidili Industry International Development Limited

As of December 31, 2025, Hidili Industry International Development Limited has 4.61B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 490.39.

These figures are as of December 31, 2025. The EV/Sales ratio of 121.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hidili Industry International Development Limited trades at an EV/FCF ratio of 321.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Hidili Industry International Development Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,272.32, indicating moderate leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Hidili Industry International Development Limited posted a negative return on equity (ROE) of -79.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.30, reflecting losses generated across the asset base. Inventory turnover of 7.49 indicates how many times Hidili Industry International Development Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Hidili Industry International Development Limited posted a gross margin of 9.06, reflecting its pricing power and cost economics. The operating margin of -16.60 and net profit margin of -32.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 18.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hidili Industry International Development Limited shareholders.

As of December 31, 2025, Hidili Industry International Development Limited has an Altman Z-Score of 11.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.