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Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
Germany Market
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Everbright Securities Company Limited Class H (0EC) Ratios

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Everbright Securities Company Limited Class H Ratios

DE:0EC's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:0EC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 101.79 154.46 85.72
Quick Ratio
0.00 0.00 101.79 154.46 85.72
Cash Ratio
0.00 0.00 100.61 152.25 83.80
Solvency Ratio
0.02 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 14.92 -5.51 17.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -41.44B¥ -73.95B¥ -68.52B¥ -45.11B¥ -48.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.26 0.27 0.32 0.34
Debt-to-Equity Ratio
0.00 1.02 1.09 1.33 1.49
Debt-to-Capital Ratio
0.00 0.50 0.52 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.41 0.35
Financial Leverage Ratio
4.20 3.87 4.04 4.13 4.36
Debt Service Coverage Ratio
1.35 -0.14 -0.19 -0.30 -0.41
Interest Coverage Ratio
1.72 >-0.01 2.17 1.23 1.04
Debt to Market Cap
0.00 0.00 0.00 1.79 1.04
Interest Debt Per Share
0.53 14.08 13.95 17.56 17.70
Net Debt to EBITDA
-31.86 81.72B 58.59B 108.14B 57.18B
Profitability Margins
Gross Profit Margin
87.59%100.00%100.00%100.00%100.00%
EBIT Margin
43.69%-6.52%-5.51%-3.27%-4.18%
EBITDA Margin
36.38%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
40.31%>-0.01%66.05%27.58%24.51%
Pretax Profit Margin
32.46%47.89%36.10%28.05%25.35%
Net Profit Margin
27.50%43.00%29.87%20.94%14.79%
Continuous Operations Profit Margin
27.72%43.30%30.36%21.41%15.63%
Net Income Per EBT
84.73%89.78%82.75%74.64%58.37%
EBT Per EBIT
80.51%-806321481840.88%54.66%101.72%103.42%
Return on Assets (ROA)
1.10%1.65%1.23%1.46%1.02%
Return on Equity (ROE)
4.87%6.37%4.98%6.02%4.45%
Return on Capital Employed (ROCE)
1.62%>-0.01%2.74%1.93%1.70%
Return on Invested Capital (ROIC)
1.38%>-0.01%2.39%1.55%1.11%
Return on Tangible Assets
1.11%1.65%1.24%1.46%1.03%
Earnings Yield
3.46%17.93%13.18%15.39%8.67%
Efficiency Ratios
Receivables Turnover
0.25 8.24 7.36 8.58 5.53
Payables Turnover
1.33 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.71 5.86 7.82 10.85 9.25
Asset Turnover
0.04 0.04 0.04 0.07 0.07
Working Capital Turnover Ratio
0.06 0.08 0.08 0.13 0.14
Cash Conversion Cycle
1.19K 44.27 49.59 42.53 65.95
Days of Sales Outstanding
1.46K 44.27 49.59 42.53 65.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
273.59 0.00 0.00 0.00 0.00
Operating Cycle
1.46K 44.27 49.59 42.53 65.95
Cash Flow Ratios
Operating Cash Flow Per Share
6.47 3.06 3.51 -1.05 5.58
Free Cash Flow Per Share
6.40 2.96 3.45 -1.11 5.50
CapEx Per Share
0.07 0.10 0.05 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.98 1.06 0.99
Dividend Paid and CapEx Coverage Ratio
8.78 4.37 5.03 -1.39 7.39
Capital Expenditure Coverage Ratio
91.34 30.79 63.98 -15.98 72.68
Operating Cash Flow Coverage Ratio
0.00 0.23 0.26 -0.06 0.33
Operating Cash Flow to Sales Ratio
2.85 1.57 1.72 -0.29 1.63
Free Cash Flow Yield
42.79%63.29%74.59%-22.68%94.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.88 5.58 7.59 6.50 11.53
Price-to-Sales (P/S) Ratio
6.59 2.40 2.27 1.36 1.71
Price-to-Book (P/B) Ratio
1.34 0.36 0.38 0.39 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
2.34 1.58 1.34 -4.41 1.06
Price-to-Operating Cash Flow Ratio
2.79 1.53 1.32 -4.69 1.05
Price-to-Earnings Growth (PEG) Ratio
19.35 0.15 -0.50 0.15 0.04
Price-to-Fair Value
1.34 0.36 0.38 0.39 0.51
Enterprise Value Multiple
-13.75 41.35B 32.29B 64.60B 23.94B
Enterprise Value
-58.13B -24.40B -29.71B -33.59B -19.39B
EV to EBITDA
-13.75 41.35B 32.29B 64.60B 23.94B
EV to Sales
-5.00 -2.46 -2.78 -2.02 -1.23
EV to Free Cash Flow
-1.77 -1.62 -1.65 6.54 -0.76
EV to Operating Cash Flow
-1.76 -1.57 -1.62 6.95 -0.75
Tangible Book Value Per Share
13.47 13.20 12.19 12.45 11.28
Shareholders’ Equity Per Share
13.46 13.19 12.24 12.55 11.38
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.16 0.24 0.38
Revenue Per Share
2.27 1.95 2.04 3.61 3.42
Net Income Per Share
0.62 0.84 0.61 0.76 0.51
Tax Burden
0.85 0.90 0.83 0.75 0.58
Interest Burden
0.74 -7.35 -6.55 -8.59 -6.06
Research & Development to Revenue
0.00 0.00 0.05 0.00 0.00
SG&A to Revenue
0.54 0.56 0.56 0.38 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
25.32 3.65 5.66 -1.36 10.42
Currency in CNY
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