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Greentown China Holdings Ltd. (GTWCF)
OTHER OTC:GTWCF
US Market

Greentown China Holdings (GTWCF) Ratios

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Greentown China Holdings Ratios

GTWCF's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, GTWCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.53 1.52 1.47 1.55
Quick Ratio
0.55 0.58 0.58 0.55 0.57
Cash Ratio
0.22 0.23 0.22 0.22 0.25
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.08 0.05 0.02 -0.01
Short-Term Operating Cash Flow Coverage
0.18 0.71 0.58 0.18 -0.10
Net Current Asset Value
¥ 32.79B¥ 42.12B¥ 38.71B¥ 44.86B¥ 39.38B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.26 0.24 0.29
Debt-to-Equity Ratio
2.74 4.06 3.67 2.74 2.26
Debt-to-Capital Ratio
0.73 0.80 0.79 0.73 0.69
Long-Term Debt-to-Capital Ratio
0.68 0.76 0.75 0.68 0.62
Financial Leverage Ratio
11.47 14.82 14.25 11.47 7.84
Debt Service Coverage Ratio
0.16 0.29 0.35 0.16 0.11
Interest Coverage Ratio
4.39 3.18 5.01 4.39 3.75
Debt to Market Cap
5.00 7.94 5.46 5.00 5.29
Interest Debt Per Share
50.77 58.56 55.89 50.77 51.51
Net Debt to EBITDA
8.24 5.74 5.05 5.31 6.76
Profitability Margins
Gross Profit Margin
18.12%12.99%17.32%18.12%23.67%
EBIT Margin
14.82%9.62%12.57%14.82%19.73%
EBITDA Margin
10.50%10.21%11.15%10.50%13.45%
Operating Profit Margin
10.07%7.05%10.74%10.07%12.72%
Pretax Profit Margin
12.53%7.40%10.43%12.53%16.35%
Net Profit Margin
3.25%2.37%2.17%3.25%3.76%
Continuous Operations Profit Margin
7.67%5.08%7.00%7.67%8.76%
Net Income Per EBT
25.93%32.06%20.79%25.93%23.00%
EBT Per EBIT
124.42%104.93%97.05%124.42%128.51%
Return on Assets (ROA)
0.35%0.58%0.52%0.62%0.60%
Return on Equity (ROE)
2.44%8.63%7.34%7.16%4.68%
Return on Capital Employed (ROCE)
6.49%3.99%5.93%4.84%4.75%
Return on Invested Capital (ROIC)
2.15%2.40%3.82%2.70%2.24%
Return on Tangible Assets
0.35%0.58%0.52%0.63%0.60%
Earnings Yield
6.44%16.94%10.88%12.76%10.98%
Efficiency Ratios
Receivables Turnover
6.14 0.00 0.00 6.14 5.17
Payables Turnover
1.76 2.35 2.20 1.76 1.41
Inventory Turnover
0.29 0.40 0.37 0.29 0.22
Fixed Asset Turnover
8.98 11.03 12.01 8.98 6.64
Asset Turnover
0.19 0.25 0.24 0.19 0.16
Working Capital Turnover Ratio
0.72 0.83 0.84 0.72 0.57
Cash Conversion Cycle
1.17K 759.63 822.67 1.12K 1.51K
Days of Sales Outstanding
0.00 0.00 0.00 59.47 70.58
Days of Inventory Outstanding
1.41K 914.85 988.35 1.27K 1.69K
Days of Payables Outstanding
244.94 155.23 165.68 207.77 259.59
Operating Cycle
1.41K 914.85 988.35 1.33K 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
2.35 8.99 5.80 2.35 -1.31
Free Cash Flow Per Share
2.15 8.85 5.64 2.15 -1.53
CapEx Per Share
0.20 0.14 0.16 0.20 0.22
Free Cash Flow to Operating Cash Flow
0.91 0.98 0.97 0.91 1.17
Dividend Paid and CapEx Coverage Ratio
4.25 14.13 9.42 4.25 -2.45
Capital Expenditure Coverage Ratio
11.62 63.90 37.07 11.62 -6.00
Operating Cash Flow Coverage Ratio
0.05 0.16 0.11 0.05 -0.03
Operating Cash Flow to Sales Ratio
0.06 0.17 0.11 0.06 -0.05
Free Cash Flow Yield
-47.19%122.85%56.07%21.00%-16.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.83 5.90 9.19 7.83 9.10
Price-to-Sales (P/S) Ratio
0.25 0.14 0.20 0.25 0.34
Price-to-Book (P/B) Ratio
0.56 0.51 0.67 0.56 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
4.76 0.81 1.78 4.76 -6.22
Price-to-Operating Cash Flow Ratio
4.35 0.80 1.74 4.35 -7.26
Price-to-Earnings Growth (PEG) Ratio
0.32 0.32 -0.43 0.32 0.10
Price-to-Fair Value
0.56 0.51 0.67 0.56 0.43
Enterprise Value Multiple
7.73 7.11 6.84 7.73 9.31
Enterprise Value
94.66B 95.37B 96.90B 81.43B 82.31B
EV to EBITDA
10.24 7.11 6.84 7.73 9.31
EV to Sales
1.54 0.73 0.76 0.81 1.25
EV to Free Cash Flow
-10.83 4.22 6.82 15.20 -22.73
EV to Operating Cash Flow
-11.58 4.15 6.64 13.89 -26.52
Tangible Book Value Per Share
42.81 43.98 43.66 42.81 35.51
Shareholders’ Equity Per Share
18.22 14.14 14.93 18.22 22.39
Tax and Other Ratios
Effective Tax Rate
0.39 0.31 0.33 0.39 0.46
Revenue Per Share
40.20 51.41 50.54 40.20 27.87
Net Income Per Share
1.31 1.22 1.10 1.31 1.05
Tax Burden
0.12 0.32 0.21 0.26 0.23
Interest Burden
0.86 0.77 0.83 0.85 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.04 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.30 7.37 5.29 1.31 -0.82
Currency in CNY
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