tiprankstipranks
Trending News
More News >
PDD Holdings (GB:0A2S)
LSE:0A2S
UK Market

PDD Holdings (0A2S) Ratios

Compare
10 Followers

PDD Holdings Ratios

GB:0A2S's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, GB:0A2S's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 1.93 1.85 1.72 1.78
Quick Ratio
2.21 1.93 1.85 1.72 1.76
Cash Ratio
0.31 0.39 0.29 0.07 0.27
Solvency Ratio
0.59 0.38 0.29 0.09 -0.07
Operating Cash Flow Ratio
0.65 0.62 0.06 0.31 0.34
Short-Term Operating Cash Flow Coverage
22.96 145.18 0.51 3.75 15.11
Net Current Asset Value
¥ 223.93B¥ 133.91B¥ 97.27B¥ 54.81B¥ 50.79B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.07 0.07 0.11
Debt-to-Equity Ratio
0.03 0.05 0.14 0.17 0.28
Debt-to-Capital Ratio
0.03 0.05 0.13 0.15 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.01 0.14 0.19
Financial Leverage Ratio
1.61 1.86 2.01 2.41 2.64
Debt Service Coverage Ratio
16.75 68.78 2.47 1.19 -3.35
Interest Coverage Ratio
0.00 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
7.17 1.75 2.95 2.45 3.73
Net Debt to EBITDA
-0.43 -0.83 -0.44 0.51 0.62
Profitability Margins
Gross Profit Margin
60.92%62.96%75.90%66.24%67.59%
EBIT Margin
27.53%23.70%23.29%7.34%-10.94%
EBITDA Margin
27.73%24.02%30.03%13.34%-14.67%
Operating Profit Margin
27.53%23.70%23.29%7.34%-15.77%
Pretax Profit Margin
33.69%29.02%27.89%10.06%-12.21%
Net Profit Margin
28.55%24.24%24.16%8.27%-12.32%
Continuous Operations Profit Margin
28.55%24.24%24.16%8.27%-12.07%
Net Income Per EBT
84.73%83.51%86.60%82.16%100.92%
EBT Per EBIT
122.39%122.45%119.79%137.10%77.43%
Return on Assets (ROA)
22.26%17.25%13.30%4.29%-4.61%
Return on Equity (ROE)
35.89%32.06%26.78%10.34%-12.18%
Return on Capital Employed (ROCE)
34.24%30.07%25.29%7.88%-12.50%
Return on Invested Capital (ROIC)
28.35%24.83%19.64%5.74%-12.27%
Return on Tangible Assets
22.26%17.25%13.31%4.30%-4.65%
Earnings Yield
42.94%3.98%3.90%1.47%-0.53%
Efficiency Ratios
Receivables Turnover
35.01 33.33 38.95 0.00 15.23
Payables Turnover
1.66 1.00 0.47 0.49 0.35
Inventory Turnover
0.00 -767.85 0.00 2.23K 11.22
Fixed Asset Turnover
66.26 48.70 53.05 29.90 71.45
Asset Turnover
0.78 0.71 0.55 0.52 0.37
Working Capital Turnover Ratio
2.13 2.05 1.56 1.41 1.28
Cash Conversion Cycle
-208.85 -355.24 -771.34 -741.63 -984.26
Days of Sales Outstanding
10.42 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
219.28 365.71 780.71 741.80 1.04K
Operating Cycle
10.42 10.48 9.37 0.16 56.51
Cash Flow Ratios
Operating Cash Flow Per Share
82.42 16.14 1.22 5.04 5.93
Free Cash Flow Per Share
82.42 16.04 1.11 4.46 5.92
CapEx Per Share
0.00 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
0.00 161.27 11.06 8.76 655.03
Capital Expenditure Coverage Ratio
0.00 161.27 11.06 8.76 655.03
Operating Cash Flow Coverage Ratio
11.50 9.26 0.42 2.26 1.66
Operating Cash Flow to Sales Ratio
0.31 0.38 0.05 0.31 0.47
Free Cash Flow Yield
11.64%1.55%0.20%1.21%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.33 25.12 25.66 68.07 -187.99
Price-to-Sales (P/S) Ratio
0.66 6.09 6.20 5.63 23.16
Price-to-Book (P/B) Ratio
0.84 8.05 6.87 7.04 22.90
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 16.11 126.50 20.74 48.95
Price-to-Operating Cash Flow Ratio
2.15 16.01 115.07 18.37 48.87
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.39 0.08 -0.34 -22.29
Price-to-Fair Value
0.84 8.05 6.87 7.04 22.90
Enterprise Value Multiple
1.97 24.52 20.20 42.71 -157.25
EV to EBITDA
9.16 100.56 82.12 169.32 -630.87
EV to Sales
2.54 24.16 24.66 22.58 92.56
EV to Free Cash Flow
8.20 63.93 503.29 83.22 195.60
EV to Operating Cash Flow
8.20 63.53 457.80 73.71 195.30
Tangible Book Value Per Share
211.77 32.08 20.44 13.03 12.39
Shareholders’ Equity Per Share
211.78 32.09 20.46 13.15 12.66
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.13 0.20 >-0.01
Revenue Per Share
266.21 42.44 22.69 16.45 12.51
Net Income Per Share
76.00 10.29 5.48 1.36 -1.54
Tax Burden
0.85 0.84 0.87 0.82 1.01
Interest Burden
1.22 1.22 1.20 1.37 1.12
Research & Development to Revenue
0.03 0.04 0.08 0.10 0.12
SG&A to Revenue
0.02 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.03 0.03 0.06 0.05 0.06
Income Quality
1.08 1.57 0.22 3.71 -3.93
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis