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STOCKS

China Motor Bus Co. Ltd. (HK:0026)

:0026

0026

China Motor Bus Co. Ltd.

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China Motor Bus Co. Ltd. (0026) Ratios

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China Motor Bus Co. Ltd. Ratios

HK:0026's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0026's free cash flow was decreased by HK$ and operating cash flow was HK$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	16.01	17.69	23.08	4.83K
Quick Ratio	0.00	16.01	17.69	23.08	4.83K
Cash Ratio	0.00	16.01	17.69	23.08	4.83K
Solvency Ratio	-1.91	-1.57	0.80	-0.15	1.33
Operating Cash Flow Ratio	0.00	1.58	0.94	1.85	396.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -94.69M	HK$ 668.51M	HK$ 678.10M	HK$ 1.03B	HK$ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.39	-9.75	-16.65	-18.77	-11.55
Profitability Margins
Gross Profit Margin	62.77%	90.84%	87.66%	89.77%	95.82%
EBIT Margin	49.43%	26.18%	47.20%	47.07%	31.71%
EBITDA Margin	51.84%	69.72%	58.66%	64.98%	76.54%
Operating Profit Margin	45.22%	66.70%	54.36%	61.27%	75.35%
Pretax Profit Margin	-63.71%	-176.36%	-39.87%	84.74%	75.89%
Net Profit Margin	-132.94%	-137.93%	91.41%	-19.49%	75.28%
Continuous Operations Profit Margin	-132.94%	-137.93%	91.41%	-19.49%	75.28%
Net Income Per EBT	208.67%	78.21%	-229.26%	-23.00%	99.20%
EBT Per EBIT	-140.89%	-264.39%	-73.35%	138.30%	100.72%
Return on Assets (ROA)	-2.67%	-2.01%	0.91%	-0.22%	1.32%
Return on Equity (ROE)	-2.66%	-2.04%	0.92%	-0.22%	1.33%
Return on Capital Employed (ROCE)	0.91%	0.98%	0.54%	0.69%	1.32%
Return on Invested Capital (ROIC)	0.00%	2.62%	1.92%	1.23%	2.63%
Return on Tangible Assets	-2.67%	-2.01%	0.91%	-0.22%	1.32%
Earnings Yield	-6.92%	-4.84%	1.81%	-0.36%	2.64%
Efficiency Ratios
Receivables Turnover	18.37	9.86	162.51	158.80	1.53K
Payables Turnover	0.00	36.70	42.11	15.20	29.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.05	0.03	0.04	0.06
Asset Turnover	0.02	0.01	<0.01	0.01	0.02
Working Capital Turnover Ratio	0.18	0.16	0.09	0.08	0.11
Cash Conversion Cycle	19.87	27.08	-6.42	-21.71	-12.26
Days of Sales Outstanding	19.87	37.03	2.25	2.30	0.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.95	8.67	24.01	12.50
Operating Cycle	19.87	37.03	2.25	2.30	0.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	1.66	0.91	1.99	2.37
Free Cash Flow Per Share	2.33	1.66	0.90	1.98	2.37
CapEx Per Share	2.67	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.40	0.54	0.29	0.21	0.06
Capital Expenditure Coverage Ratio	0.87	632.59	330.71	287.42	463.57
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.76	0.67	0.52	0.98	0.73
Free Cash Flow Yield	3.95%	2.34%	1.02%	1.80%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.46	-20.66	55.30	-278.59	37.87
Price-to-Sales (P/S) Ratio	19.22	28.50	50.55	54.30	28.51
Price-to-Book (P/B) Ratio	0.39	0.42	0.51	0.62	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	25.33	42.67	97.85	55.69	39.35
Price-to-Operating Cash Flow Ratio	25.30	42.60	97.56	55.50	39.26
Price-to-Earnings Growth (PEG) Ratio	0.40	0.07	-0.11	2.40	-0.41
Price-to-Fair Value	0.39	0.42	0.51	0.62	0.50
Enterprise Value Multiple	35.69	31.12	69.52	64.80	25.70
Enterprise Value	2.57B	2.44B	3.23B	3.87B	2.91B
EV to EBITDA	35.69	31.12	69.52	64.80	25.70
EV to Sales	18.50	21.70	40.78	42.11	19.67
EV to Free Cash Flow	24.38	32.49	78.95	43.19	27.15
EV to Operating Cash Flow	24.35	32.44	78.71	43.03	27.09
Tangible Book Value Per Share	150.51	167.95	173.64	178.42	185.25
Shareholders’ Equity Per Share	150.51	167.95	173.64	178.42	185.25
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.02	-0.42	0.19	0.09
Revenue Per Share	3.07	2.48	1.75	2.03	3.27
Net Income Per Share	-4.08	-3.43	1.60	-0.40	2.46
Tax Burden	2.09	0.78	-2.29	-0.23	0.99
Interest Burden	-1.29	-6.74	-0.84	1.80	2.39
Research & Development to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.11	0.12	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.78	-0.48	0.57	-5.02	0.96

Currency in HKD

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