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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.48K	16.01	17.69	23.08	4.83K
Quick Ratio	-491.73	16.01	17.69	23.08	4.83K
Cash Ratio	2.48K	16.01	17.69	23.08	4.83K
Solvency Ratio	2.40K	-1.57	0.80	-0.15	1.33
Operating Cash Flow Ratio	82.92	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$ 1.03B	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	1.04	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	-18.77	-9.75	-16.65	-18.77	-11.55
Profitability Margins
Gross Profit Margin	99.15%	90.84%	87.66%	89.77%	95.82%
EBIT Margin	9.80%	26.18%	47.20%	47.07%	31.71%
EBITDA Margin	14.64%	69.72%	58.66%	64.98%	76.54%
Operating Profit Margin	92.64%	66.70%	54.36%	61.27%	75.35%
Pretax Profit Margin	270.82%	-176.36%	-39.87%	84.74%	75.89%
Net Profit Margin	268.62%	-137.93%	91.41%	-19.49%	75.28%
Continuous Operations Profit Margin	268.62%	-137.93%	91.41%	-19.49%	75.28%
Net Income Per EBT	99.19%	78.21%	-229.26%	-23.00%	99.20%
EBT Per EBIT	292.34%	-264.39%	-73.35%	138.30%	100.72%
Return on Assets (ROA)	-0.22%	-2.01%	0.91%	-0.22%	1.32%
Return on Equity (ROE)	-0.22%	-2.04%	0.92%	-0.22%	1.33%
Return on Capital Employed (ROCE)	0.69%	0.98%	0.54%	0.69%	1.32%
Return on Invested Capital (ROIC)	1.23%	2.62%	1.92%	1.23%	2.63%
Return on Tangible Assets	-0.22%	-2.01%	0.91%	-0.22%	1.32%
Earnings Yield	-0.36%	-4.84%	1.81%	-0.36%	2.64%
Efficiency Ratios
Receivables Turnover	0.00	9.86	162.51	158.80	1.53K
Payables Turnover	20.03	36.70	42.11	15.20	29.21
Inventory Turnover	<0.01	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.18	0.05	0.03	0.04	0.06
Asset Turnover	0.05	0.01	<0.01	0.01	0.02
Working Capital Turnover Ratio	0.40	0.16	0.09	0.08	0.11
Cash Conversion Cycle	-21.71	27.08	-6.42	-21.71	-12.26
Days of Sales Outstanding	2.30	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	24.01	9.95	8.67	24.01	12.50
Operating Cycle	2.30	37.03	2.25	2.30	0.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.66	0.91	1.99	2.37
Free Cash Flow Per Share	1.06	1.66	0.90	1.98	2.37
CapEx Per Share	<0.01	<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	0.33	0.54	0.29	0.21	0.06
Capital Expenditure Coverage Ratio	359.52	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	0.09	0.67	0.52	0.98	0.73
Free Cash Flow Yield	1.80%	2.34%	1.02%	1.80%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.01	-20.66	55.30	-278.59	37.87
Price-to-Sales (P/S) Ratio	10.76	28.50	50.55	54.30	28.51
Price-to-Book (P/B) Ratio	0.55	0.42	0.51	0.62	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	116.00	42.67	97.85	55.69	39.35
Price-to-Operating Cash Flow Ratio	115.68	42.60	97.56	55.50	39.26
Price-to-Earnings Growth (PEG) Ratio	0.08	0.07	-0.11	2.40	-0.41
Price-to-Fair Value	0.55	0.42	0.51	0.62	0.50
Enterprise Value Multiple	54.48	31.12	69.52	64.80	25.70
Enterprise Value	3.87B	2.44B	3.23B	3.87B	2.91B
EV to EBITDA	64.80	31.12	69.52	64.80	25.70
EV to Sales	42.11	21.70	40.78	42.11	19.67
EV to Free Cash Flow	43.19	32.49	78.95	43.19	27.15
EV to Operating Cash Flow	43.03	32.44	78.71	43.03	27.09
Tangible Book Value Per Share	232.09	167.95	173.64	178.42	185.25
Shareholders’ Equity Per Share	222.98	167.95	173.64	178.42	185.25
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.02	-0.42	0.19	0.09
Revenue Per Share	11.43	2.48	1.75	2.03	3.27
Net Income Per Share	30.71	-3.43	1.60	-0.40	2.46
Tax Burden	-0.23	0.78	-2.29	-0.23	0.99
Interest Burden	1.80	-6.74	-0.84	1.80	2.39
Research & Development to Revenue	<0.01	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.12	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	-5.02	-0.48	0.57	-5.02	0.96

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