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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
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Dongyue Group Limited (0189) Ratios

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Dongyue Group Limited Ratios

HK:0189's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, HK:0189's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 1.68 2.00 2.11 1.73
Quick Ratio
1.82 1.12 1.51 1.49 1.07
Cash Ratio
0.84 0.56 0.95 0.97 0.75
Solvency Ratio
0.58 0.38 0.78 0.47 0.22
Operating Cash Flow Ratio
0.14 0.30 0.91 0.75 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 14.57 1.61
Net Current Asset Value
¥ 3.31B¥ 2.64B¥ 4.98B¥ 5.09B¥ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.11
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.05 0.23
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.06
Financial Leverage Ratio
1.73 1.48 1.53 1.65 2.00
Debt Service Coverage Ratio
0.00 1.10K 239.62 9.27 0.97
Interest Coverage Ratio
0.00 286.46 242.54 38.34 9.02
Debt to Market Cap
0.00 0.00 0.00 0.03 0.18
Interest Debt Per Share
0.02 0.02 0.03 0.35 1.00
Net Debt to EBITDA
-0.99 -1.35 -1.14 -1.17 -1.47
Profitability Margins
Gross Profit Margin
22.27%16.81%32.53%32.93%22.35%
EBIT Margin
9.01%4.52%18.53%19.75%9.39%
EBITDA Margin
17.38%12.90%23.05%24.04%15.76%
Operating Profit Margin
9.01%3.28%18.53%19.75%9.39%
Pretax Profit Margin
10.03%4.51%25.59%20.48%10.12%
Net Profit Margin
5.72%4.88%19.25%13.10%7.69%
Continuous Operations Profit Margin
6.96%4.22%20.85%16.92%8.99%
Net Income Per EBT
56.98%108.36%75.23%63.96%75.95%
EBT Per EBIT
111.32%137.44%138.09%103.68%107.74%
Return on Assets (ROA)
3.87%3.22%15.64%9.61%4.51%
Return on Equity (ROE)
6.88%4.78%23.97%15.81%9.04%
Return on Capital Employed (ROCE)
7.10%2.73%19.46%19.13%8.28%
Return on Invested Capital (ROIC)
4.93%2.56%16.27%16.21%6.68%
Return on Tangible Assets
3.96%3.27%15.85%9.67%4.56%
Earnings Yield
5.17%6.25%22.75%9.88%7.24%
Efficiency Ratios
Receivables Turnover
7.27 9.26 9.39 6.87 8.15
Payables Turnover
5.54 5.58 5.17 4.11 3.98
Inventory Turnover
7.65 4.73 4.93 3.28 2.08
Fixed Asset Turnover
1.08 1.11 1.61 1.73 1.62
Asset Turnover
0.68 0.66 0.81 0.73 0.59
Working Capital Turnover Ratio
4.04 3.35 3.53 3.17 2.35
Cash Conversion Cycle
32.06 51.25 42.33 75.65 128.54
Days of Sales Outstanding
50.19 39.40 38.88 53.15 44.78
Days of Inventory Outstanding
47.70 77.22 74.00 111.41 175.57
Days of Payables Outstanding
65.83 65.37 70.54 88.90 91.80
Operating Cycle
97.89 116.62 112.87 164.56 220.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.63 2.27 1.85 1.10
Free Cash Flow Per Share
-0.02 -0.24 0.55 -0.02 0.25
CapEx Per Share
0.27 0.87 1.72 1.87 0.84
Free Cash Flow to Operating Cash Flow
-0.08 -0.39 0.24 -0.01 0.23
Dividend Paid and CapEx Coverage Ratio
0.93 0.44 1.14 0.93 1.04
Capital Expenditure Coverage Ratio
0.93 0.72 1.32 0.99 1.30
Operating Cash Flow Coverage Ratio
15.49 42.93 116.48 5.89 1.16
Operating Cash Flow to Sales Ratio
0.03 0.09 0.25 0.25 0.23
Free Cash Flow Yield
-0.20%-4.74%7.30%-0.21%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.36 16.01 4.40 10.12 13.80
Price-to-Sales (P/S) Ratio
1.11 0.78 0.85 1.33 1.06
Price-to-Book (P/B) Ratio
1.30 0.77 1.05 1.60 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-504.03 -21.12 13.70 -483.99 20.30
Price-to-Operating Cash Flow Ratio
38.33 8.23 3.33 5.36 4.72
Price-to-Earnings Growth (PEG) Ratio
0.63 -0.20 0.06 0.06 -0.29
Price-to-Fair Value
1.30 0.77 1.05 1.60 1.25
Enterprise Value Multiple
5.39 4.72 2.53 4.35 5.26
Enterprise Value
13.27B 8.81B 11.68B 16.56B 8.33B
EV to EBITDA
5.39 4.72 2.53 4.35 5.26
EV to Sales
0.94 0.61 0.58 1.04 0.83
EV to Free Cash Flow
-425.65 -16.43 9.44 -381.67 15.87
EV to Operating Cash Flow
32.41 6.41 2.30 4.23 3.69
Tangible Book Value Per Share
10.29 7.56 8.13 7.30 5.02
Shareholders’ Equity Per Share
7.32 6.73 7.20 6.19 4.15
Tax and Other Ratios
Effective Tax Rate
0.31 0.06 0.19 0.17 0.11
Revenue Per Share
8.58 6.60 8.96 7.47 4.88
Net Income Per Share
0.49 0.32 1.73 0.98 0.37
Tax Burden
0.57 1.08 0.75 0.64 0.76
Interest Burden
1.11 1.00 1.38 1.04 1.08
Research & Development to Revenue
0.05 0.06 0.07 0.05 0.06
SG&A to Revenue
0.05 0.04 0.05 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.00
Income Quality
0.51 2.11 1.32 1.89 2.93
Currency in CNY
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