tiprankstipranks
Trending News
More News >
Puxing Energy Ltd. (HK:0090)
:0090
Hong Kong Market

Puxing Energy Ltd. (0090) Ratios

Compare
0 Followers

Puxing Energy Ltd. Ratios

HK:0090's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, HK:0090's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.47 0.44 0.40 0.53
Quick Ratio
0.38 0.36 0.32 0.30 0.40
Cash Ratio
0.25 0.24 0.18 0.13 0.29
Solvency Ratio
0.14 0.17 0.14 0.17 0.17
Operating Cash Flow Ratio
0.20 0.32 0.24 0.30 0.40
Short-Term Operating Cash Flow Coverage
0.30 0.35 0.34 0.45 0.66
Net Current Asset Value
¥ -805.10M¥ -662.24M¥ -812.89M¥ -910.80M¥ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.48 0.48 0.44 0.45
Debt-to-Equity Ratio
0.95 1.01 1.14 1.13 1.34
Debt-to-Capital Ratio
0.49 0.50 0.53 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.38 0.29 0.40 0.37 0.48
Financial Leverage Ratio
2.19 2.12 2.39 2.59 2.97
Debt Service Coverage Ratio
0.59 0.37 0.46 0.57 0.81
Interest Coverage Ratio
0.00 3.94 2.80 3.77 4.23
Debt to Market Cap
3.15 5.37 3.24 2.65 4.01
Interest Debt Per Share
1.82 1.88 1.95 1.89 2.00
Net Debt to EBITDA
3.45 3.04 3.68 2.48 2.42
Profitability Margins
Gross Profit Margin
53.74%55.82%35.64%59.67%61.07%
EBIT Margin
22.41%27.41%15.87%33.67%33.01%
EBITDA Margin
39.01%44.68%27.51%49.21%52.67%
Operating Profit Margin
22.41%27.41%15.87%33.67%33.01%
Pretax Profit Margin
16.84%20.96%10.17%25.63%29.53%
Net Profit Margin
11.22%13.80%6.89%17.26%21.40%
Continuous Operations Profit Margin
11.22%13.80%6.89%17.25%21.31%
Net Income Per EBT
66.59%65.82%67.82%67.34%72.48%
EBT Per EBIT
75.17%76.46%64.05%76.13%89.46%
Return on Assets (ROA)
3.13%4.10%2.92%5.59%6.41%
Return on Equity (ROE)
6.93%8.68%6.97%14.44%19.07%
Return on Capital Employed (ROCE)
8.24%11.80%9.38%15.66%12.91%
Return on Invested Capital (ROIC)
4.55%5.51%4.99%8.15%7.86%
Return on Tangible Assets
3.13%4.10%2.92%5.59%6.41%
Earnings Yield
22.68%45.93%19.73%33.90%57.48%
Efficiency Ratios
Receivables Turnover
11.63 11.14 12.42 6.62 12.80
Payables Turnover
322.50 48.46 609.85 44.49 73.39
Inventory Turnover
4.23 3.88 8.27 4.12 3.83
Fixed Asset Turnover
0.32 0.35 0.49 0.37 0.34
Asset Turnover
0.28 0.30 0.42 0.32 0.30
Working Capital Turnover Ratio
-1.89 -1.81 -2.43 -2.18 -2.47
Cash Conversion Cycle
116.51 119.29 72.91 135.47 118.82
Days of Sales Outstanding
31.38 32.76 29.39 55.13 28.52
Days of Inventory Outstanding
86.25 94.06 44.12 88.54 95.27
Days of Payables Outstanding
1.13 7.53 0.60 8.20 4.97
Operating Cycle
117.64 126.82 73.51 143.67 123.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.38 0.26 0.37 0.40
Free Cash Flow Per Share
0.04 0.36 0.23 0.33 0.36
CapEx Per Share
0.16 0.01 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.21 0.97 0.90 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
1.27 10.52 3.51 3.03 1.58
Capital Expenditure Coverage Ratio
1.27 30.98 9.95 9.43 11.47
Operating Cash Flow Coverage Ratio
0.11 0.21 0.14 0.21 0.21
Operating Cash Flow to Sales Ratio
0.17 0.34 0.16 0.28 0.31
Free Cash Flow Yield
7.20%108.29%40.55%49.35%76.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.41 2.18 5.07 2.95 1.74
Price-to-Sales (P/S) Ratio
0.49 0.30 0.35 0.51 0.37
Price-to-Book (P/B) Ratio
0.30 0.19 0.35 0.43 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
13.89 0.92 2.47 2.03 1.30
Price-to-Operating Cash Flow Ratio
2.92 0.89 2.22 1.81 1.19
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.06 -0.10 -0.20 0.01
Price-to-Fair Value
0.30 0.19 0.35 0.43 0.33
Enterprise Value Multiple
4.72 3.71 4.95 3.52 3.13
Enterprise Value
982.39M 851.84M 1.03B 1.04B 956.48M
EV to EBITDA
4.72 3.71 4.95 3.52 3.13
EV to Sales
1.84 1.66 1.36 1.73 1.65
EV to Free Cash Flow
51.67 5.10 9.61 6.89 5.77
EV to Operating Cash Flow
10.87 4.94 8.65 6.16 5.27
Tangible Book Value Per Share
1.91 1.77 1.62 1.57 1.42
Shareholders’ Equity Per Share
1.91 1.77 1.62 1.57 1.42
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.32 0.33 0.28
Revenue Per Share
1.16 1.12 1.64 1.31 1.27
Net Income Per Share
0.13 0.15 0.11 0.23 0.27
Tax Burden
0.67 0.66 0.68 0.67 0.72
Interest Burden
0.75 0.76 0.64 0.76 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.51 2.44 2.29 1.63 1.47
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