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STOCKS

China Conch Venture Holdings (CCVTF)

:CCVTF

CCVTF

China Conch Venture Holdings

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China Conch Venture Holdings (CCVTF) Ratios

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China Conch Venture Holdings Ratios

CCVTF's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, CCVTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.26	0.90	1.47	1.13
Quick Ratio	0.86	1.21	0.86	1.43	1.08
Cash Ratio	0.42	0.48	0.42	0.28	0.59
Solvency Ratio	0.16	0.10	0.16	0.36	0.55
Operating Cash Flow Ratio	0.17	0.31	0.17	0.15	0.13
Short-Term Operating Cash Flow Coverage	0.40	1.57	0.40	2.17	0.56
Net Current Asset Value	¥ -18.84B	¥ -24.59B	¥ -18.84B	¥ -9.03B	¥ -7.94B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.29	0.20	0.18
Debt-to-Equity Ratio	0.49	0.58	0.49	0.30	0.26
Debt-to-Capital Ratio	0.33	0.37	0.33	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.28	0.36	0.28	0.22	0.18
Financial Leverage Ratio	1.68	1.74	1.68	1.52	1.41
Debt Service Coverage Ratio	0.44	2.17	0.44	1.42	0.76
Interest Coverage Ratio	3.22	2.66	3.22	4.27	5.58
Debt to Market Cap	0.81	2.57	0.81	0.26	0.19
Interest Debt Per Share	12.47	15.33	12.47	7.45	5.39
Net Debt to EBITDA	6.87	5.29	6.87	6.97	4.58
Profitability Margins
Gross Profit Margin	28.23%	27.18%	28.23%	24.66%	25.83%
EBIT Margin	24.46%	44.91%	24.46%	19.90%	22.85%
EBITDA Margin	32.70%	56.47%	32.70%	24.05%	26.07%
Operating Profit Margin	24.46%	24.17%	24.46%	19.90%	22.85%
Pretax Profit Margin	55.37%	35.83%	55.37%	108.65%	136.69%
Net Profit Margin	48.78%	30.74%	48.78%	111.64%	139.33%
Continuous Operations Profit Margin	51.71%	33.47%	51.71%	104.08%	131.51%
Net Income Per EBT	88.11%	85.78%	88.11%	102.75%	101.94%
EBT Per EBIT	226.38%	148.23%	226.38%	546.07%	598.22%
Return on Assets (ROA)	5.11%	3.06%	5.11%	10.82%	14.02%
Return on Equity (ROE)	8.59%	5.32%	8.59%	16.47%	19.75%
Return on Capital Employed (ROCE)	2.97%	2.62%	2.97%	2.22%	2.57%
Return on Invested Capital (ROIC)	2.85%	2.40%	2.85%	2.40%	2.74%
Return on Tangible Assets	6.58%	4.06%	6.58%	12.66%	15.88%
Earnings Yield	14.14%	23.48%	14.14%	14.22%	14.31%
Efficiency Ratios
Receivables Turnover	2.99	2.38	2.99	5.89	3.87
Payables Turnover	1.57	1.70	1.57	1.55	1.27
Inventory Turnover	12.75	18.02	12.75	13.30	15.02
Fixed Asset Turnover	1.36	0.91	1.36	2.88	1.27
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	4.89	23.41	4.89	2.71	4.74
Cash Conversion Cycle	-82.11	-41.20	-82.11	-146.26	-169.72
Days of Sales Outstanding	122.02	153.62	122.02	61.97	94.39
Days of Inventory Outstanding	28.62	20.25	28.62	27.44	24.30
Days of Payables Outstanding	232.75	215.07	232.75	235.66	288.40
Operating Cycle	150.64	173.87	150.64	89.40	118.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	1.10	1.00	0.69	0.38
Free Cash Flow Per Share	-1.95	-1.86	-1.95	-2.59	-1.90
CapEx Per Share	2.95	2.95	2.95	3.28	2.28
Free Cash Flow to Operating Cash Flow	-1.96	-1.69	-1.96	-3.74	-4.97
Dividend Paid and CapEx Coverage Ratio	0.28	0.33	0.28	0.18	0.13
Capital Expenditure Coverage Ratio	0.34	0.37	0.34	0.21	0.17
Operating Cash Flow Coverage Ratio	0.08	0.07	0.08	0.10	0.07
Operating Cash Flow to Sales Ratio	0.23	0.25	0.23	0.20	0.13
Free Cash Flow Yield	-13.04%	-32.07%	-13.04%	-9.33%	-6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	4.26	7.07	7.03	6.99
Price-to-Sales (P/S) Ratio	3.45	1.31	3.45	7.85	9.74
Price-to-Book (P/B) Ratio	0.61	0.23	0.61	1.16	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	-7.67	-3.12	-7.67	-10.72	-14.98
Price-to-Operating Cash Flow Ratio	15.05	5.28	15.05	40.09	74.43
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.12	-0.16	-1.74	3.39
Price-to-Fair Value	0.61	0.23	0.61	1.16	1.38
Enterprise Value Multiple	17.42	7.61	17.42	39.60	41.92
Enterprise Value	44.98B	34.46B	44.98B	63.62B	59.75B
EV to EBITDA	17.42	7.61	17.42	39.60	41.92
EV to Sales	5.70	4.30	5.70	9.52	10.93
EV to Free Cash Flow	-12.66	-10.24	-12.66	-13.01	-16.82
EV to Operating Cash Flow	24.85	17.35	24.85	48.65	83.56
Tangible Book Value Per Share	16.68	15.39	16.68	19.42	17.93
Shareholders’ Equity Per Share	24.66	25.55	24.66	23.99	20.57
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.07	0.04	0.04
Revenue Per Share	4.34	4.42	4.34	3.54	2.92
Net Income Per Share	2.12	1.36	2.12	3.95	4.06
Tax Burden	0.88	0.86	0.88	1.03	1.02
Interest Burden	2.26	0.80	2.26	5.46	5.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	0.81	0.11	0.18	0.09

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