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STOCKS

Country Garden Holdings Co Ltd (CTRYF)

OTHER OTC:CTRYF

CTRYF

Country Garden Holdings Co

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Country Garden Holdings Co (CTRYF) Ratios

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Country Garden Holdings Co Ratios

CTRYF's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, CTRYF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.25	1.25	1.24	1.17	1.17
Quick Ratio	0.48	0.48	0.47	0.43	0.55
Cash Ratio	0.10	0.10	0.11	0.11	0.18
Solvency Ratio	>-0.01	>-0.01	0.03	0.04	0.04
Operating Cash Flow Ratio	0.03	0.03	<0.01	-0.01	0.01
Short-Term Operating Cash Flow Coverage	0.38	0.38	0.14	-0.22	0.13
Net Current Asset Value	¥ 102.19B	¥ 102.19B	¥ 66.20B	¥ -16.65B	¥ -57.03B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.16	0.19
Debt-to-Equity Ratio	1.33	1.33	1.60	1.87	2.44
Debt-to-Capital Ratio	0.57	0.57	0.62	0.65	0.71
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.55	0.57	0.63
Financial Leverage Ratio	8.57	8.57	9.80	11.51	12.55
Debt Service Coverage Ratio	0.02	>-0.01	0.55	0.58	0.54
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	9.00	4.94	2.56	1.68	1.55
Interest Debt Per Share	11.67	11.67	14.49	15.12	17.33
Net Debt to EBITDA	14.47	18.81	2.41	1.83	1.21
Profitability Margins
Gross Profit Margin	7.64%	7.64%	17.74%	21.80%	26.06%
EBIT Margin	1.25%	1.25%	13.18%	18.48%	20.36%
EBITDA Margin	2.30%	1.77%	13.64%	18.93%	20.68%
Operating Profit Margin	1.50%	1.50%	11.55%	15.55%	19.07%
Pretax Profit Margin	1.25%	1.25%	13.18%	18.48%	20.36%
Net Profit Margin	-1.41%	-1.41%	7.83%	11.69%	12.60%
Continuous Operations Profit Margin	-0.69%	-0.69%	7.83%	11.69%	12.60%
Net Income Per EBT	-112.89%	-112.89%	59.44%	63.27%	61.86%
EBT Per EBIT	83.22%	83.22%	114.16%	118.85%	106.78%
Return on Assets (ROA)	-0.35%	-0.35%	2.10%	2.68%	3.21%
Return on Equity (ROE)	-3.01%	-2.97%	20.62%	30.91%	40.28%
Return on Capital Employed (ROCE)	1.26%	1.26%	10.61%	13.76%	18.23%
Return on Invested Capital (ROIC)	-0.59%	-0.59%	5.53%	7.35%	9.17%
Return on Tangible Assets	-0.35%	-0.35%	2.10%	2.69%	3.22%
Earnings Yield	-24.15%	-11.03%	33.06%	27.83%	25.68%
Efficiency Ratios
Receivables Turnover	8.87	8.87	1.16	1.14	1.06
Payables Turnover	2.07	2.07	1.51	0.93	1.09
Inventory Turnover	0.42	0.42	0.40	0.33	0.41
Fixed Asset Turnover	14.18	14.18	16.30	14.83	19.45
Asset Turnover	0.25	0.25	0.27	0.23	0.25
Working Capital Turnover Ratio	1.34	1.34	1.79	1.92	2.35
Cash Conversion Cycle	730.62	730.62	976.60	1.03K	890.54
Days of Sales Outstanding	41.13	41.13	315.73	320.35	343.39
Days of Inventory Outstanding	865.45	865.45	902.73	1.10K	881.70
Days of Payables Outstanding	175.96	175.96	241.86	392.66	334.56
Operating Cycle	906.58	906.58	1.22K	1.42K	1.23K
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.53	0.49	-1.00	0.69
Free Cash Flow Per Share	1.45	1.45	0.33	-1.19	0.49
CapEx Per Share	0.08	0.08	0.16	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.67	1.19	0.72
Dividend Paid and CapEx Coverage Ratio	12.64	12.64	1.66	-1.48	1.08
Capital Expenditure Coverage Ratio	18.31	18.31	3.02	-5.32	3.58
Operating Cash Flow Coverage Ratio	0.13	0.13	0.03	-0.07	0.04
Operating Cash Flow to Sales Ratio	0.08	0.08	0.02	-0.05	0.03
Free Cash Flow Yield	111.74%	61.37%	5.86%	-13.22%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.14	-9.07	3.02	3.59	3.89
Price-to-Sales (P/S) Ratio	0.07	0.13	0.24	0.42	0.49
Price-to-Book (P/B) Ratio	0.12	0.27	0.62	1.11	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.89	1.63	17.07	-7.57	22.56
Price-to-Operating Cash Flow Ratio	0.70	1.54	11.42	-8.99	16.25
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.08	-0.12	-0.29	0.05
Price-to-Fair Value	0.12	0.27	0.62	1.11	1.57
Enterprise Value Multiple	17.51	26.00	4.14	4.05	3.58
Enterprise Value	173.57B	198.31B	295.62B	354.43B	359.82B
EV to EBITDA	17.51	26.00	4.14	4.05	3.58
EV to Sales	0.40	0.46	0.57	0.77	0.74
EV to Free Cash Flow	5.15	5.89	40.72	-13.79	34.06
EV to Operating Cash Flow	4.87	5.57	27.23	-16.39	24.53
Tangible Book Value Per Share	13.23	13.23	13.61	11.81	10.02
Shareholders’ Equity Per Share	8.75	8.75	9.04	8.09	7.11
Tax and Other Ratios
Effective Tax Rate	1.55	1.55	0.41	0.37	0.38
Revenue Per Share	18.49	18.49	23.78	21.39	22.73
Net Income Per Share	-0.26	-0.26	1.86	2.50	2.86
Tax Burden	-1.13	-1.13	0.59	0.63	0.62
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.03	-5.89	0.26	-0.40	0.24

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