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China State Construction International Holdings Limited (CCOHF)
OTHER OTC:CCOHF
US Market

China State Construction International Holdings (CCOHF) Ratios

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China State Construction International Holdings Ratios

CCOHF's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, CCOHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.28 1.25 1.23 1.10
Quick Ratio
1.29 1.19 1.16 1.14 1.02
Cash Ratio
0.25 0.25 0.23 0.26 0.28
Solvency Ratio
0.05 0.06 0.05 0.05 0.05
Operating Cash Flow Ratio
<0.01 <0.01 -0.02 -0.03 -0.07
Short-Term Operating Cash Flow Coverage
<0.01 0.02 -0.12 -0.17 -0.44
Net Current Asset Value
HK$ -23.34BHK$ -37.09BHK$ -40.67BHK$ -46.91BHK$ -48.32B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.36 0.37 0.36
Debt-to-Equity Ratio
1.19 1.31 1.43 1.45 1.39
Debt-to-Capital Ratio
0.54 0.57 0.59 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.53 0.54 0.49
Financial Leverage Ratio
3.68 4.04 3.96 3.88 3.81
Debt Service Coverage Ratio
0.69 0.50 0.56 0.53 0.39
Interest Coverage Ratio
9.36 4.33 3.80 3.62 2.81
Debt to Market Cap
1.33 1.75 1.86 1.68 2.70
Interest Debt Per Share
17.70 16.74 17.00 16.80 14.02
Net Debt to EBITDA
3.61 3.46 4.26 5.08 5.87
Profitability Margins
Gross Profit Margin
15.51%14.35%13.73%15.48%14.84%
EBIT Margin
13.05%13.46%13.50%14.10%17.41%
EBITDA Margin
13.69%13.38%13.58%14.66%12.46%
Operating Profit Margin
13.07%12.20%11.41%12.71%12.05%
Pretax Profit Margin
11.24%10.64%9.97%10.65%9.07%
Net Profit Margin
8.45%8.33%8.09%9.40%10.28%
Continuous Operations Profit Margin
8.75%8.54%8.31%9.62%10.38%
Net Income Per EBT
75.21%78.23%81.15%88.25%113.41%
EBT Per EBIT
86.01%87.22%87.42%83.78%75.25%
Return on Assets (ROA)
3.58%3.80%3.61%3.31%3.44%
Return on Equity (ROE)
13.09%15.34%14.28%12.87%13.08%
Return on Capital Employed (ROCE)
10.18%10.36%9.23%7.78%7.04%
Return on Invested Capital (ROIC)
7.09%7.11%6.26%5.30%4.33%
Return on Tangible Assets
3.63%3.86%3.68%3.39%3.54%
Earnings Yield
15.50%20.45%18.68%14.88%28.78%
Efficiency Ratios
Receivables Turnover
0.91 1.17 1.21 1.06 1.25
Payables Turnover
1.29 1.49 1.82 1.59 1.34
Inventory Turnover
8.20 8.94 9.79 8.23 8.64
Fixed Asset Turnover
16.75 18.15 18.75 13.57 11.59
Asset Turnover
0.42 0.46 0.45 0.35 0.33
Working Capital Turnover Ratio
2.52 3.93 4.40 5.31 10.02
Cash Conversion Cycle
164.29 107.97 139.98 157.57 63.51
Days of Sales Outstanding
402.50 311.32 302.83 343.27 293.03
Days of Inventory Outstanding
44.52 40.81 37.28 44.33 42.22
Days of Payables Outstanding
282.73 244.16 200.14 230.03 271.74
Operating Cycle
447.02 352.13 340.12 387.60 335.25
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.10 -0.40 -0.52 -1.12
Free Cash Flow Per Share
-0.08 -0.01 -0.47 -0.65 -1.23
CapEx Per Share
0.08 0.11 0.07 0.14 0.11
Free Cash Flow to Operating Cash Flow
-198.42 -0.13 1.18 1.26 1.10
Dividend Paid and CapEx Coverage Ratio
<0.01 0.16 -0.78 -0.98 -2.56
Capital Expenditure Coverage Ratio
<0.01 0.89 -5.59 -3.80 -10.34
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.02 -0.03 -0.08
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.02 -0.03 -0.09
Free Cash Flow Yield
-0.60%-0.14%-5.41%-6.75%-27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.45 4.89 5.35 6.72 3.47
Price-to-Sales (P/S) Ratio
0.57 0.41 0.43 0.63 0.36
Price-to-Book (P/B) Ratio
0.85 0.75 0.76 0.87 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-165.93 -718.58 -18.48 -14.82 -3.59
Price-to-Operating Cash Flow Ratio
31.40K 92.41 -21.79 -18.71 -3.94
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.32 0.31 0.50 0.31
Price-to-Fair Value
0.85 0.75 0.76 0.87 0.45
Enterprise Value Multiple
7.78 6.51 7.45 9.39 8.74
Enterprise Value
122.64B 99.02B 103.23B 106.36B 67.98B
EV to EBITDA
7.78 6.51 7.45 9.39 8.74
EV to Sales
1.07 0.87 1.01 1.38 1.09
EV to Free Cash Flow
-309.20 -1.54K -43.19 -32.27 -10.93
EV to Operating Cash Flow
61.35K 197.65 -50.92 -40.76 -11.99
Tangible Book Value Per Share
14.45 11.99 10.97 10.56 8.96
Shareholders’ Equity Per Share
14.64 12.25 11.47 11.20 9.72
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.23 0.24 0.31
Revenue Per Share
22.85 22.58 20.24 15.34 12.37
Net Income Per Share
1.93 1.88 1.64 1.44 1.27
Tax Burden
0.75 0.78 0.81 0.88 1.13
Interest Burden
0.86 0.79 0.74 0.76 0.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
<0.01 0.04 -0.25 -0.38 -0.94
Currency in HKD
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