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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
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China Ruyi Holdings Limited (0136) Ratios

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China Ruyi Holdings Limited Ratios

HK:0136's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, HK:0136's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.53 1.96 2.55 2.31 15.77
Quick Ratio
2.53 1.96 2.55 2.31 15.66
Cash Ratio
0.80 0.17 0.58 0.66 13.17
Solvency Ratio
-0.03 0.48 0.26 0.33 0.31
Operating Cash Flow Ratio
0.05 0.16 -0.16 -0.85 -3.00
Short-Term Operating Cash Flow Coverage
0.16 4.99 -6.45 -9.78 0.00
Net Current Asset Value
¥ 5.68B¥ 1.05B¥ -42.59M¥ -1.01B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.14 0.15 0.01
Debt-to-Equity Ratio
0.11 0.16 0.23 0.28 0.01
Debt-to-Capital Ratio
0.10 0.14 0.18 0.22 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.13 0.18 0.20 0.00
Financial Leverage Ratio
1.33 1.51 1.66 1.89 1.08
Debt Service Coverage Ratio
0.84 13.45 3.73 9.06 13.14
Interest Coverage Ratio
0.00 10.03 0.07 28.01 7.91
Debt to Market Cap
0.04 0.10 0.10 0.06 0.00
Interest Debt Per Share
0.14 0.17 0.18 0.15 <0.01
Net Debt to EBITDA
-1.33 0.40 1.09 0.23 -29.89
Profitability Margins
Gross Profit Margin
52.04%32.01%19.82%44.53%47.90%
EBIT Margin
35.15%29.60%70.82%58.23%8.00%
EBITDA Margin
35.49%84.78%42.84%78.23%14.75%
Operating Profit Margin
1.78%27.07%0.46%41.74%7.80%
Pretax Profit Margin
1.95%26.91%64.39%56.74%7.01%
Net Profit Margin
-5.19%19.02%59.82%50.70%5.22%
Continuous Operations Profit Margin
-5.63%18.82%59.67%50.63%5.22%
Net Income Per EBT
-265.92%70.68%92.90%89.35%74.54%
EBT Per EBIT
109.90%99.39%14077.21%135.94%89.80%
Return on Assets (ROA)
-0.88%4.13%5.97%11.07%0.94%
Return on Equity (ROE)
-1.33%6.25%9.90%20.94%1.02%
Return on Capital Employed (ROCE)
0.38%7.41%0.05%10.88%1.50%
Return on Invested Capital (ROIC)
-1.01%5.13%0.05%9.53%1.12%
Return on Tangible Assets
-1.31%6.69%13.43%27.70%0.95%
Earnings Yield
-0.50%3.81%4.43%4.61%0.07%
Efficiency Ratios
Receivables Turnover
0.80 1.50 1.41 2.18 2.59
Payables Turnover
2.11 6.90 1.89 25.50 14.77
Inventory Turnover
612.51 850.44 1.07K 569.72 13.56
Fixed Asset Turnover
23.56 27.16 18.16 29.94 8.75
Asset Turnover
0.17 0.22 0.10 0.22 0.18
Working Capital Turnover Ratio
0.55 1.13 0.49 1.35 0.20
Cash Conversion Cycle
281.54 190.76 65.97 153.42 142.94
Days of Sales Outstanding
454.26 243.22 258.93 167.09 140.74
Days of Inventory Outstanding
0.60 0.43 0.34 0.64 26.91
Days of Payables Outstanding
173.32 52.90 193.30 14.31 24.71
Operating Cycle
454.86 243.65 259.27 167.73 167.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.05 -0.03 -0.14 -0.03
Free Cash Flow Per Share
0.01 0.04 -0.03 -0.14 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.89 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
15.98 9.11 -193.73 -45.44 -81.53
Capital Expenditure Coverage Ratio
15.98 9.11 -193.73 -45.44 -81.53
Operating Cash Flow Coverage Ratio
0.11 0.30 -0.18 -0.94 -14.03
Operating Cash Flow to Sales Ratio
0.05 0.15 -0.24 -0.63 -1.02
Free Cash Flow Yield
0.40%2.67%-1.82%-5.88%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-199.51 26.27 22.57 21.70 1.52K
Price-to-Sales (P/S) Ratio
12.82 4.99 13.50 11.00 79.58
Price-to-Book (P/B) Ratio
2.33 1.64 2.24 4.54 15.48
Price-to-Free Cash Flow (P/FCF) Ratio
251.96 37.46 -54.96 -17.00 -77.04
Price-to-Operating Cash Flow Ratio
190.81 33.35 -55.24 -17.38 -77.98
Price-to-Earnings Growth (PEG) Ratio
1.19 -0.90 -0.64 <0.01 -17.59
Price-to-Fair Value
2.33 1.64 2.24 4.54 15.48
Enterprise Value Multiple
34.79 6.30 32.60 14.30 509.64
Enterprise Value
45.33B 19.36B 18.44B 25.93B 17.30B
EV to EBITDA
34.80 6.30 32.60 14.30 509.64
EV to Sales
12.35 5.34 13.97 11.18 75.17
EV to Free Cash Flow
242.74 40.04 -56.86 -17.29 -72.77
EV to Operating Cash Flow
227.54 35.64 -57.15 -17.67 -73.66
Tangible Book Value Per Share
0.74 0.40 0.06 -0.07 0.15
Shareholders’ Equity Per Share
1.30 0.95 0.77 0.53 0.15
Tax and Other Ratios
Effective Tax Rate
3.88 0.30 0.07 0.11 0.25
Revenue Per Share
0.29 0.31 0.13 0.22 0.03
Net Income Per Share
-0.02 0.06 0.08 0.11 <0.01
Tax Burden
-2.66 0.71 0.93 0.89 0.75
Interest Burden
0.06 0.91 0.91 0.97 0.88
Research & Development to Revenue
0.00 0.00 0.02 <0.01 0.03
SG&A to Revenue
0.09 0.08 0.19 0.06 0.31
Stock-Based Compensation to Revenue
0.02 0.02 0.07 <0.01 0.00
Income Quality
-1.05 0.56 -0.38 -1.12 -14.56
Currency in CNY
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