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China Youzan Limited (CHNVF)
OTHER OTC:CHNVF
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China Youzan (CHNVF) Ratios

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China Youzan Ratios

CHNVF's free cash flow for Q4 2024 was HK$0.68. For the 2024 fiscal year, CHNVF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.06 0.94 0.96 1.15
Quick Ratio
1.09 1.06 0.94 0.96 1.15
Cash Ratio
0.21 0.25 0.17 0.14 0.24
Solvency Ratio
-0.03 0.02 0.02 -0.36 0.03
Operating Cash Flow Ratio
0.02 0.02 -0.11 -0.14 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.15 0.00 0.00
Net Current Asset Value
HK$ -358.59MHK$ -942.11MHK$ -563.03MHK$ -632.40MHK$ 525.26M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.09 0.04 0.02
Debt-to-Equity Ratio
0.41 0.49 0.41 0.20 0.06
Debt-to-Capital Ratio
0.29 0.33 0.29 0.17 0.06
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.05 0.14 0.05
Financial Leverage Ratio
5.84 5.28 4.64 5.10 3.16
Debt Service Coverage Ratio
-14.17 2.91 -0.64 -150.11 -1.98
Interest Coverage Ratio
-14.22 -0.77 -21.78 -143.66 -20.20
Debt to Market Cap
0.11 0.18 0.16 0.02 <0.01
Interest Debt Per Share
0.01 0.03 0.03 0.02 0.02
Net Debt to EBITDA
3.99 -4.79 0.92 0.13 14.58
Profitability Margins
Gross Profit Margin
68.34%69.69%64.26%60.65%59.43%
EBIT Margin
-11.87%-1.57%-42.27%-205.68%-31.00%
EBITDA Margin
-8.14%4.90%-22.67%-213.85%-5.59%
Operating Profit Margin
-9.23%-1.34%-37.30%-207.18%-30.93%
Pretax Profit Margin
-10.82%-3.65%-43.98%-207.12%-32.53%
Net Profit Margin
-12.27%0.47%-20.25%-159.84%-16.18%
Continuous Operations Profit Margin
-11.53%-3.50%-43.11%-209.75%-29.97%
Net Income Per EBT
113.42%-12.78%46.03%77.17%49.75%
EBT Per EBIT
117.28%272.71%117.93%99.97%105.16%
Return on Assets (ROA)
-3.05%0.13%-4.62%-36.51%-2.41%
Return on Equity (ROE)
-17.12%0.66%-21.45%-186.38%-7.64%
Return on Capital Employed (ROCE)
-7.66%-0.94%-42.69%-183.18%-10.93%
Return on Invested Capital (ROIC)
-8.31%-1.01%-30.26%-180.59%-10.03%
Return on Tangible Assets
-3.63%0.15%-5.57%-44.21%-3.34%
Earnings Yield
-5.63%0.28%-8.54%-27.14%-0.78%
Efficiency Ratios
Receivables Turnover
44.13 0.00 4.74 4.76 3.72
Payables Turnover
50.36 162.57 202.60 223.65 168.03
Inventory Turnover
720.42 720.77 429.42 670.71 533.70
Fixed Asset Turnover
82.30 84.85 46.09 7.46 5.96
Asset Turnover
0.25 0.27 0.23 0.23 0.15
Working Capital Turnover Ratio
4.06 -41.24 -6.06 3.67 2.85
Cash Conversion Cycle
1.53 -1.74 76.01 75.62 96.54
Days of Sales Outstanding
8.27 0.00 76.96 76.71 98.03
Days of Inventory Outstanding
0.51 0.51 0.85 0.54 0.68
Days of Payables Outstanding
7.25 2.25 1.80 1.63 2.17
Operating Cycle
8.78 0.51 77.81 77.25 98.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.03 -0.04 <0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.03 -0.04 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.01 1.04 0.83
Dividend Paid and CapEx Coverage Ratio
49.87 151.27 -187.08 -23.37 5.96
Capital Expenditure Coverage Ratio
49.87 151.27 -187.08 -23.37 5.96
Operating Cash Flow Coverage Ratio
0.17 0.14 -0.96 -2.53 0.60
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.37 -0.44 0.08
Free Cash Flow Yield
2.22%2.88%-15.70%-7.80%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.78 357.95 -11.70 -3.68 -128.06
Price-to-Sales (P/S) Ratio
2.10 1.67 2.37 5.89 20.72
Price-to-Book (P/B) Ratio
3.16 2.36 2.51 6.87 9.78
Price-to-Free Cash Flow (P/FCF) Ratio
45.10 34.77 -6.37 -12.82 313.96
Price-to-Operating Cash Flow Ratio
45.83 34.54 -6.40 -13.37 261.27
Price-to-Earnings Growth (PEG) Ratio
0.35 -3.50 0.13 >-0.01 2.34
Price-to-Fair Value
3.16 2.36 2.51 6.87 9.78
Enterprise Value Multiple
-21.86 29.29 -9.54 -2.62 -356.01
Enterprise Value
2.78B 2.29B 3.24B 8.81B 36.25B
EV to EBITDA
-21.86 29.29 -9.54 -2.62 -356.01
EV to Sales
1.78 1.43 2.16 5.61 19.91
EV to Free Cash Flow
38.14 29.88 -5.81 -12.21 301.60
EV to Operating Cash Flow
37.37 29.68 -5.84 -12.74 250.99
Tangible Book Value Per Share
<0.01 <0.01 >-0.01 <0.01 0.07
Shareholders’ Equity Per Share
0.03 0.06 0.08 0.08 0.24
Tax and Other Ratios
Effective Tax Rate
-0.10 0.04 0.02 -0.01 0.08
Revenue Per Share
0.05 0.09 0.08 0.09 0.11
Net Income Per Share
>-0.01 <0.01 -0.02 -0.15 -0.02
Tax Burden
1.13 -0.13 0.46 0.77 0.50
Interest Burden
0.91 2.32 1.04 1.01 1.05
Research & Development to Revenue
0.13 0.13 0.23 0.46 0.30
SG&A to Revenue
0.10 0.10 0.20 0.21 0.13
Stock-Based Compensation to Revenue
0.12 <0.01 0.07 0.04 0.04
Income Quality
-0.39 9.42 0.84 0.21 -0.24
Currency in HKD
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