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PDD Holdings (GB:0A2S)
LSE:0A2S
UK Market

PDD Holdings (0A2S) Ratios

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PDD Holdings Ratios

GB:0A2S's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, GB:0A2S's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.93 1.85 1.72 1.78
Quick Ratio
1.60 1.93 1.85 1.72 1.76
Cash Ratio
0.13 0.39 0.29 0.07 0.27
Solvency Ratio
-0.12 0.38 0.29 0.09 -0.07
Operating Cash Flow Ratio
0.32 0.62 0.06 0.31 0.34
Short-Term Operating Cash Flow Coverage
16.49 145.18 0.51 3.75 15.11
Net Current Asset Value
¥ 21.59B¥ 133.91B¥ 97.27B¥ 54.81B¥ 50.79B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.03 0.07 0.07 0.11
Debt-to-Equity Ratio
0.27 0.05 0.14 0.17 0.28
Debt-to-Capital Ratio
0.21 0.05 0.13 0.15 0.22
Long-Term Debt-to-Capital Ratio
0.17 0.03 0.01 0.14 0.19
Financial Leverage Ratio
3.09 1.86 2.01 2.41 2.64
Debt Service Coverage Ratio
-7.14 68.78 2.47 1.19 -3.35
Interest Coverage Ratio
-58.54 1.33K 588.56 5.60 -12.39
Debt to Market Cap
0.02 <0.01 0.02 0.04 0.01
Interest Debt Per Share
1.47 1.75 2.95 2.45 3.73
Net Debt to EBITDA
-0.11 -0.83 -0.44 0.51 0.62
Profitability Margins
Gross Profit Margin
78.97%62.96%75.90%66.24%67.59%
EBIT Margin
-22.73%23.70%23.29%7.34%-10.94%
EBITDA Margin
-26.21%24.02%30.03%13.34%-14.67%
Operating Profit Margin
-28.33%23.70%23.29%7.34%-15.77%
Pretax Profit Margin
-23.21%29.02%27.89%10.06%-12.21%
Net Profit Margin
-21.76%24.24%24.16%8.27%-12.32%
Continuous Operations Profit Margin
-23.12%24.24%24.16%8.27%-12.07%
Net Income Per EBT
93.74%83.51%86.60%82.16%100.92%
EBT Per EBIT
81.94%122.45%119.79%137.10%77.43%
Return on Assets (ROA)
-8.62%17.25%13.30%4.29%-4.61%
Return on Equity (ROE)
-26.61%32.06%26.78%10.34%-12.18%
Return on Capital Employed (ROCE)
-28.19%30.07%25.29%7.88%-12.50%
Return on Invested Capital (ROIC)
-25.57%24.83%19.64%5.74%-12.27%
Return on Tangible Assets
-8.86%17.25%13.31%4.30%-4.65%
Earnings Yield
-2.16%3.98%3.90%1.47%-0.53%
Efficiency Ratios
Receivables Turnover
0.00 33.33 38.95 0.00 15.23
Payables Turnover
0.21 1.00 0.47 0.49 0.35
Inventory Turnover
0.00 -767.85 0.00 2.23K 11.22
Fixed Asset Turnover
53.97 48.70 53.05 29.90 71.45
Asset Turnover
0.40 0.71 0.55 0.52 0.37
Working Capital Turnover Ratio
1.39 2.05 1.56 1.41 1.28
Cash Conversion Cycle
-1.74K -355.24 -771.34 -741.63 -984.26
Days of Sales Outstanding
0.00 10.95 9.37 0.00 23.97
Days of Inventory Outstanding
0.00 -0.48 0.00 0.16 32.53
Days of Payables Outstanding
1.74K 365.71 780.71 741.80 1.04K
Operating Cycle
0.00 10.48 9.37 0.16 56.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.21 16.14 1.22 5.04 5.93
Free Cash Flow Per Share
3.21 16.04 1.11 4.46 5.92
CapEx Per Share
<0.01 0.10 0.11 0.58 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.91 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
540.20 161.27 11.06 8.76 655.03
Capital Expenditure Coverage Ratio
540.20 161.27 11.06 8.76 655.03
Operating Cash Flow Coverage Ratio
2.23 9.26 0.42 2.26 1.66
Operating Cash Flow to Sales Ratio
0.49 0.38 0.05 0.31 0.47
Free Cash Flow Yield
1.22%1.55%0.20%1.21%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.31 25.12 25.66 68.07 -187.99
Price-to-Sales (P/S) Ratio
10.08 6.09 6.20 5.63 23.16
Price-to-Book (P/B) Ratio
12.32 8.05 6.87 7.04 22.90
Price-to-Free Cash Flow (P/FCF) Ratio
20.53 16.11 126.50 20.74 48.95
Price-to-Operating Cash Flow Ratio
20.49 16.01 115.07 18.37 48.87
Price-to-Earnings Growth (PEG) Ratio
0.79 0.39 0.08 -0.34 -22.29
Price-to-Fair Value
12.32 8.05 6.87 7.04 22.90
Enterprise Value Multiple
-38.56 24.52 20.20 42.71 -157.25
Enterprise Value
1.22T 5.98T 3.22T 2.12T 5.51T
EV to EBITDA
-153.89 100.56 82.12 169.32 -630.87
EV to Sales
40.34 24.16 24.66 22.58 92.56
EV to Free Cash Flow
82.18 63.93 503.29 83.22 195.60
EV to Operating Cash Flow
82.03 63.53 457.80 73.71 195.30
Tangible Book Value Per Share
4.91 32.08 20.44 13.03 12.39
Shareholders’ Equity Per Share
5.34 32.09 20.46 13.15 12.66
Tax and Other Ratios
Effective Tax Rate
0.06 0.16 0.13 0.20 >-0.01
Revenue Per Share
6.53 42.44 22.69 16.45 12.51
Net Income Per Share
-1.42 10.29 5.48 1.36 -1.54
Tax Burden
0.94 0.84 0.87 0.82 1.01
Interest Burden
1.02 1.22 1.20 1.37 1.12
Research & Development to Revenue
0.13 0.04 0.08 0.10 0.12
SG&A to Revenue
0.04 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.08 0.03 0.06 0.05 0.06
Income Quality
-2.13 1.57 0.22 3.71 -3.93
Currency in CNY
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