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Canvest Environmental Protection Group Co. Ltd. (DE:0XC)
FRANKFURT:0XC
Germany Market

Canvest Environmental Protection Group Co. Ltd. (0XC) Ratios

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Canvest Environmental Protection Group Co. Ltd. Ratios

DE:0XC's free cash flow for Q4 2024 was HK$0.48. For the 2024 fiscal year, DE:0XC's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.03 1.17 1.26 1.47
Quick Ratio
1.16 1.02 1.16 1.25 1.47
Cash Ratio
0.50 0.39 0.50 0.55 0.79
Solvency Ratio
0.13 0.11 0.13 0.13 0.13
Operating Cash Flow Ratio
-0.21 0.22 -0.21 -0.88 -0.92
Short-Term Operating Cash Flow Coverage
-0.47 0.44 -0.47 -1.96 -2.56
Net Current Asset Value
HK$ -12.15BHK$ -12.45BHK$ -12.15BHK$ -11.32BHK$ -8.03B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.52 0.53 0.52 0.48
Debt-to-Equity Ratio
1.56 1.50 1.56 1.50 1.29
Debt-to-Capital Ratio
0.61 0.60 0.61 0.60 0.56
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.58 0.57 0.54
Financial Leverage Ratio
2.97 2.91 2.97 2.88 2.67
Debt Service Coverage Ratio
1.10 0.81 1.10 1.20 1.43
Interest Coverage Ratio
3.30 2.43 3.30 3.53 3.40
Debt to Market Cap
1.33 1.48 1.33 1.27 1.14
Interest Debt Per Share
5.85 6.02 5.85 5.44 3.94
Net Debt to EBITDA
4.02 4.53 4.02 4.35 3.79
Profitability Margins
Gross Profit Margin
30.20%41.76%30.20%30.66%30.59%
EBIT Margin
27.42%36.47%27.42%29.01%32.24%
EBITDA Margin
35.12%53.36%35.12%37.09%38.96%
Operating Profit Margin
25.14%33.02%25.14%25.58%27.20%
Pretax Profit Margin
17.67%22.90%17.67%21.35%22.83%
Net Profit Margin
16.16%20.11%16.16%19.46%21.13%
Continuous Operations Profit Margin
16.49%20.49%16.49%19.42%21.19%
Net Income Per EBT
91.48%87.81%91.48%91.11%92.54%
EBT Per EBIT
70.28%69.33%70.28%83.49%83.92%
Return on Assets (ROA)
5.16%3.70%5.16%5.41%5.54%
Return on Equity (ROE)
15.31%10.77%15.31%15.58%14.77%
Return on Capital Employed (ROCE)
9.43%7.39%9.43%8.17%8.11%
Return on Invested Capital (ROIC)
7.01%5.96%7.01%6.45%6.37%
Return on Tangible Assets
12.08%8.30%12.08%12.14%12.69%
Earnings Yield
13.03%10.62%13.03%13.21%13.07%
Efficiency Ratios
Receivables Turnover
3.39 2.37 3.39 3.07 3.36
Payables Turnover
17.72 7.42 17.72 18.03 18.63
Inventory Turnover
188.29 91.72 188.29 211.08 225.49
Fixed Asset Turnover
3.99 2.25 3.99 2.02 3.37
Asset Turnover
0.32 0.18 0.32 0.28 0.26
Working Capital Turnover Ratio
11.19 12.64 11.19 7.10 8.35
Cash Conversion Cycle
89.17 109.09 89.17 100.39 90.62
Days of Sales Outstanding
107.82 154.33 107.82 118.91 108.59
Days of Inventory Outstanding
1.94 3.98 1.94 1.73 1.62
Days of Payables Outstanding
20.59 49.21 20.59 20.24 19.59
Operating Cycle
109.76 158.31 109.76 120.64 110.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.34 0.44 -0.34 -1.15 -0.87
Free Cash Flow Per Share
-0.44 0.21 -0.44 -1.30 -0.90
CapEx Per Share
0.10 0.24 0.10 0.15 0.03
Free Cash Flow to Operating Cash Flow
1.30 0.46 1.30 1.13 1.03
Dividend Paid and CapEx Coverage Ratio
-1.53 1.33 -1.53 -4.58 -8.11
Capital Expenditure Coverage Ratio
-3.34 1.86 -3.34 -7.59 -30.21
Operating Cash Flow Coverage Ratio
-0.06 0.08 -0.06 -0.22 -0.23
Operating Cash Flow to Sales Ratio
-0.10 0.22 -0.10 -0.41 -0.42
Free Cash Flow Yield
-10.46%5.29%-10.46%-31.51%-27.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.67 9.41 7.67 7.57 7.65
Price-to-Sales (P/S) Ratio
1.24 1.89 1.24 1.47 1.62
Price-to-Book (P/B) Ratio
1.18 1.01 1.18 1.18 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-9.56 18.89 -9.56 -3.17 -3.70
Price-to-Operating Cash Flow Ratio
-12.42 8.74 -12.42 -3.59 -3.82
Price-to-Earnings Growth (PEG) Ratio
4.14 -0.37 4.14 0.30 0.47
Price-to-Fair Value
1.18 1.01 1.18 1.18 1.13
Enterprise Value Multiple
7.55 8.08 7.55 8.32 7.94
Enterprise Value
21.88B 21.47B 21.88B 20.97B 15.43B
EV to EBITDA
7.55 8.08 7.55 8.32 7.94
EV to Sales
2.65 4.31 2.65 3.09 3.09
EV to Free Cash Flow
-20.45 43.03 -20.45 -6.65 -7.08
EV to Operating Cash Flow
-26.57 19.91 -26.57 -7.53 -7.32
Tangible Book Value Per Share
-2.30 -2.20 -2.30 -1.83 -1.27
Shareholders’ Equity Per Share
3.58 3.83 3.58 3.49 2.94
Tax and Other Ratios
Effective Tax Rate
0.20 0.11 0.20 0.16 0.18
Revenue Per Share
3.39 2.05 3.39 2.80 2.05
Net Income Per Share
0.55 0.41 0.55 0.54 0.43
Tax Burden
0.91 0.88 0.91 0.91 0.93
Interest Burden
0.64 0.63 0.64 0.74 0.71
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.13 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.62 1.08 -0.62 -2.11 -2.00
Currency in HKD
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