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STOCKS

China Oilfield Services Limited Class H (CHOLF)

OTHER OTC:CHOLF

CHOLF

China Oilfield Services

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China Oilfield Services (CHOLF) Ratios

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17 Followers

China Oilfield Services Ratios

CHOLF's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, CHOLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.30	1.32	1.15	1.56
Quick Ratio	1.20	1.19	1.20	1.03	1.43
Cash Ratio	0.19	0.28	0.19	0.23	0.39
Solvency Ratio	0.18	0.18	0.18	0.12	0.18
Operating Cash Flow Ratio	0.32	0.56	0.32	0.34	0.45
Short-Term Operating Cash Flow Coverage	0.95	2.34	0.95	0.69	1.30
Net Current Asset Value	¥ -9.18B	¥ -10.72B	¥ -9.18B	¥ -9.81B	¥ -10.93B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.29	0.32	0.34
Debt-to-Equity Ratio	0.56	0.52	0.56	0.62	0.67
Debt-to-Capital Ratio	0.36	0.34	0.36	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.27	0.24	0.34
Financial Leverage Ratio	1.96	2.00	1.96	1.93	1.97
Debt Service Coverage Ratio	0.93	1.34	0.93	0.45	1.17
Interest Coverage Ratio	3.93	4.40	3.93	4.75	6.43
Debt to Market Cap	0.54	0.60	0.54	0.86	0.97
Interest Debt Per Share	4.82	4.73	4.82	5.08	5.59
Net Debt to EBITDA	2.29	1.55	2.29	3.10	2.27
Profitability Margins
Gross Profit Margin	12.28%	15.88%	12.28%	16.42%	23.05%
EBIT Margin	10.50%	11.82%	10.50%	6.53%	14.73%
EBITDA Margin	22.20%	22.11%	22.20%	20.23%	29.19%
Operating Profit Margin	8.41%	9.66%	8.41%	13.29%	19.73%
Pretax Profit Margin	8.36%	9.62%	8.36%	3.73%	11.67%
Net Profit Margin	6.61%	6.83%	6.61%	1.07%	9.33%
Continuous Operations Profit Margin	7.01%	7.44%	7.01%	1.10%	9.39%
Net Income Per EBT	79.11%	71.02%	79.11%	28.74%	80.01%
EBT Per EBIT	99.39%	99.56%	99.39%	28.08%	59.12%
Return on Assets (ROA)	3.06%	3.62%	3.06%	0.43%	3.56%
Return on Equity (ROE)	6.00%	7.24%	6.00%	0.82%	7.02%
Return on Capital Employed (ROCE)	5.37%	7.12%	5.37%	7.56%	9.68%
Return on Invested Capital (ROIC)	3.94%	5.01%	3.94%	1.84%	7.06%
Return on Tangible Assets	3.08%	3.65%	3.08%	0.43%	3.58%
Earnings Yield	5.90%	8.73%	5.90%	1.18%	10.26%
Efficiency Ratios
Receivables Turnover	2.50	3.01	2.50	2.73	2.75
Payables Turnover	17.97	7.74	17.97	17.24	2.52
Inventory Turnover	12.14	15.65	12.14	9.30	9.84
Fixed Asset Turnover	0.83	0.93	0.83	0.69	0.63
Asset Turnover	0.46	0.53	0.46	0.40	0.38
Working Capital Turnover Ratio	7.07	6.43	7.07	4.59	4.58
Cash Conversion Cycle	155.66	97.38	155.66	151.72	25.11
Days of Sales Outstanding	145.90	121.20	145.90	133.65	132.92
Days of Inventory Outstanding	30.06	23.32	30.06	39.25	37.10
Days of Payables Outstanding	20.31	47.14	20.31	21.18	144.91
Operating Cycle	175.96	144.52	175.96	172.90	170.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	2.74	1.45	1.56	1.58
Free Cash Flow Per Share	0.58	0.76	0.58	0.77	0.70
CapEx Per Share	0.87	1.99	0.87	0.79	0.88
Free Cash Flow to Operating Cash Flow	0.40	0.28	0.40	0.49	0.45
Dividend Paid and CapEx Coverage Ratio	1.18	1.26	1.18	1.38	1.29
Capital Expenditure Coverage Ratio	1.67	1.38	1.67	1.98	1.80
Operating Cash Flow Coverage Ratio	0.31	0.61	0.31	0.32	0.29
Operating Cash Flow to Sales Ratio	0.19	0.30	0.19	0.25	0.26
Free Cash Flow Yield	6.90%	10.50%	6.90%	13.83%	12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.95	11.45	16.95	84.75	9.74
Price-to-Sales (P/S) Ratio	1.12	0.78	1.12	0.91	0.91
Price-to-Book (P/B) Ratio	1.02	0.83	1.02	0.70	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	14.49	9.53	14.49	7.23	7.83
Price-to-Operating Cash Flow Ratio	5.79	2.63	5.79	3.58	3.49
Price-to-Earnings Growth (PEG) Ratio	0.03	0.40	0.03	-0.96	1.01
Price-to-Fair Value	1.02	0.83	1.02	0.70	0.68
Enterprise Value Multiple	7.34	5.08	7.34	7.60	5.39
Enterprise Value	58.07B	49.58B	58.07B	44.87B	45.55B
EV to EBITDA	7.34	5.08	7.34	7.60	5.39
EV to Sales	1.63	1.12	1.63	1.54	1.57
EV to Free Cash Flow	21.06	13.69	21.06	12.22	13.54
EV to Operating Cash Flow	8.42	3.79	8.42	6.04	6.04
Tangible Book Value Per Share	8.22	8.73	8.22	7.89	8.00
Shareholders’ Equity Per Share	8.25	8.73	8.25	7.97	8.07
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.16	0.70	0.20
Revenue Per Share	7.48	9.24	7.48	6.12	6.07
Net Income Per Share	0.49	0.63	0.49	0.07	0.57
Tax Burden	0.79	0.71	0.79	0.29	0.80
Interest Burden	0.80	0.81	0.80	0.57	0.79
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	3.99	2.77	23.05	2.78

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