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STOCKS

China Electronics Huada Technology Company Limited (HK:0085)

:0085

0085

China Electronics Huada Technology Company Limited

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China Electronics Huada Technology Company Limited (0085) Ratios

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China Electronics Huada Technology Company Limited Ratios

HK:0085's free cash flow for Q4 2024 was HK$0.57. For the 2024 fiscal year, HK:0085's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.83	1.76	1.51	1.66
Quick Ratio	1.46	1.35	1.32	1.16	1.30
Cash Ratio	0.48	0.63	0.60	0.34	0.38
Solvency Ratio	0.37	0.35	0.25	0.12	-0.66
Operating Cash Flow Ratio	0.09	0.51	0.50	0.06	0.18
Short-Term Operating Cash Flow Coverage	0.39	1.79	1.64	0.13	0.36
Net Current Asset Value	HK$ 1.40B	HK$ 1.03B	HK$ 1.15B	HK$ 719.54M	HK$ 850.01M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.16	0.26	0.30
Debt-to-Equity Ratio	0.17	0.24	0.40	0.59	0.72
Debt-to-Capital Ratio	0.15	0.19	0.29	0.37	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	2.04	2.50	2.28	2.35
Debt Service Coverage Ratio	1.64	1.51	0.99	0.31	-1.16
Interest Coverage Ratio	30.71	17.78	14.86	3.62	0.45
Debt to Market Cap	0.13	0.19	0.22	0.49	0.49
Interest Debt Per Share	0.22	0.27	0.34	0.37	0.43
Net Debt to EBITDA	-0.46	-0.69	-0.77	1.03	-0.27
Profitability Margins
Gross Profit Margin	47.51%	42.99%	42.77%	32.38%	31.49%
EBIT Margin	27.49%	25.81%	26.07%	8.44%	-68.09%
EBITDA Margin	29.63%	28.63%	29.02%	12.23%	-70.43%
Operating Profit Margin	25.53%	25.08%	23.62%	6.29%	3.40%
Pretax Profit Margin	27.01%	24.40%	24.43%	6.69%	-82.56%
Net Profit Margin	25.01%	22.74%	21.40%	7.46%	-76.50%
Continuous Operations Profit Margin	25.09%	22.77%	21.46%	7.57%	-83.23%
Net Income Per EBT	92.61%	93.18%	87.62%	111.50%	92.65%
EBT Per EBIT	105.78%	97.28%	103.41%	106.33%	-2428.17%
Return on Assets (ROA)	14.08%	15.86%	13.10%	4.42%	-39.55%
Return on Equity (ROE)	25.31%	32.40%	32.69%	10.05%	-93.08%
Return on Capital Employed (ROCE)	22.79%	29.44%	28.74%	7.99%	3.82%
Return on Invested Capital (ROIC)	18.32%	22.97%	19.18%	5.90%	2.36%
Return on Tangible Assets	14.30%	16.11%	13.18%	4.50%	-40.11%
Earnings Yield	20.97%	25.62%	19.11%	9.09%	-69.33%
Efficiency Ratios
Receivables Turnover	4.09	5.26	3.39	2.25	2.44
Payables Turnover	1.26	4.41	2.36	1.78	3.19
Inventory Turnover	1.45	2.03	1.61	2.14	1.81
Fixed Asset Turnover	23.32	63.75	32.19	15.67	12.40
Asset Turnover	0.56	0.70	0.61	0.59	0.52
Working Capital Turnover Ratio	1.70	2.01	2.15	2.00	26.00
Cash Conversion Cycle	50.21	166.59	180.02	127.57	236.33
Days of Sales Outstanding	89.20	69.43	107.53	162.28	149.45
Days of Inventory Outstanding	250.96	179.97	227.22	170.64	201.14
Days of Payables Outstanding	289.95	82.81	154.73	205.34	114.27
Operating Cycle	340.16	249.40	334.75	332.92	350.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.44	0.50	0.04	0.13
Free Cash Flow Per Share	0.06	0.40	0.48	<0.01	0.11
CapEx Per Share	0.01	0.04	0.02	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.84	0.90	0.96	0.13	0.90
Dividend Paid and CapEx Coverage Ratio	6.22	3.58	13.63	1.15	3.51
Capital Expenditure Coverage Ratio	6.22	10.32	28.33	1.15	9.80
Operating Cash Flow Coverage Ratio	0.35	1.75	1.55	0.12	0.33
Operating Cash Flow to Sales Ratio	0.06	0.29	0.41	0.05	0.19
Free Cash Flow Yield	4.37%	29.98%	35.12%	0.82%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.77	3.90	5.23	11.00	-1.44
Price-to-Sales (P/S) Ratio	1.19	0.89	1.12	0.82	1.10
Price-to-Book (P/B) Ratio	1.15	1.26	1.71	1.11	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	22.86	3.34	2.85	122.48	6.36
Price-to-Operating Cash Flow Ratio	19.19	3.01	2.75	16.01	5.71
Price-to-Earnings Growth (PEG) Ratio	0.15	0.13	0.02	-0.10	<0.01
Price-to-Fair Value	1.15	1.26	1.71	1.11	1.34
Enterprise Value Multiple	3.57	2.41	3.09	7.75	-1.84
Enterprise Value	2.48B	2.08B	2.23B	1.59B	1.71B
EV to EBITDA	3.57	2.41	3.09	7.75	-1.84
EV to Sales	1.06	0.69	0.90	0.95	1.29
EV to Free Cash Flow	20.25	2.59	2.28	141.31	7.46
EV to Operating Cash Flow	16.99	2.34	2.20	18.47	6.70
Tangible Book Value Per Share	1.18	1.03	0.80	0.60	0.53
Shareholders’ Equity Per Share	1.20	1.04	0.80	0.61	0.54
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.12	-0.13	>-0.01
Revenue Per Share	1.16	1.49	1.22	0.83	0.65
Net Income Per Share	0.29	0.34	0.26	0.06	-0.50
Tax Burden	0.93	0.93	0.88	1.12	0.93
Interest Burden	0.98	0.95	0.94	0.79	1.21
Research & Development to Revenue	0.18	0.13	0.13	0.15	0.15
SG&A to Revenue	0.14	0.18	0.18	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	1.30	1.90	0.69	-0.25

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