Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

China Chengtong Development Group Limited (HK:0217)

:0217

0217

China Chengtong Development Group Limited

RESEARCH TOOLSreports

China Chengtong Development Group Limited (0217) Ratios

Compare

1 Followers

China Chengtong Development Group Limited Ratios

HK:0217's free cash flow for Q2 2025 was HK$0.39. For the 2025 fiscal year, HK:0217's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.28	1.21	0.97	1.17
Quick Ratio	1.68	1.25	1.16	0.91	1.08
Cash Ratio	0.57	0.29	0.17	0.12	0.43
Solvency Ratio	0.01	0.03	0.02	0.02	0.03
Operating Cash Flow Ratio	0.19	0.68	-0.09	-0.56	-1.08
Short-Term Operating Cash Flow Coverage	0.22	0.78	-0.17	-0.69	-2.45
Net Current Asset Value	HK$ -917.97M	HK$ -1.09B	HK$ -2.75B	HK$ -2.85B	HK$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.59	0.64	0.62	0.54
Debt-to-Equity Ratio	1.99	1.78	2.37	2.12	1.41
Debt-to-Capital Ratio	0.67	0.64	0.70	0.68	0.59
Long-Term Debt-to-Capital Ratio	0.51	0.40	0.53	0.48	0.36
Financial Leverage Ratio	3.19	3.03	3.70	3.42	2.61
Debt Service Coverage Ratio	0.03	0.05	0.09	0.03	0.10
Interest Coverage Ratio	2.47	3.75	4.34	7.32	18.04
Debt to Market Cap	7.85	7.49	10.10	7.90	3.01
Interest Debt Per Share	0.96	0.83	1.14	1.05	0.76
Net Debt to EBITDA	34.10	18.45	24.91	34.00	14.94
Profitability Margins
Gross Profit Margin	37.75%	37.00%	40.10%	19.75%	23.22%
EBIT Margin	12.87%	19.08%	18.22%	22.98%	19.98%
EBITDA Margin	34.73%	38.01%	32.89%	13.08%	17.35%
Operating Profit Margin	12.87%	17.36%	18.22%	9.95%	13.69%
Pretax Profit Margin	11.67%	14.45%	16.42%	9.57%	14.48%
Net Profit Margin	5.09%	6.99%	9.19%	5.95%	8.89%
Continuous Operations Profit Margin	5.09%	7.01%	9.25%	6.05%	9.01%
Net Income Per EBT	43.60%	48.37%	55.97%	62.23%	61.37%
EBT Per EBIT	90.62%	83.24%	90.11%	96.15%	105.75%
Return on Assets (ROA)	0.18%	0.46%	0.64%	0.76%	1.28%
Return on Equity (ROE)	0.60%	1.40%	2.38%	2.60%	3.32%
Return on Capital Employed (ROCE)	0.71%	1.97%	2.09%	2.25%	3.26%
Return on Invested Capital (ROIC)	0.21%	0.59%	0.88%	0.87%	1.57%
Return on Tangible Assets	0.18%	0.46%	0.64%	0.82%	1.28%
Earnings Yield	2.32%	5.90%	12.69%	9.68%	9.94%
Efficiency Ratios
Receivables Turnover	0.10	0.17	0.19	0.39	0.60
Payables Turnover	30.08	3.10	6.29	5.32	694.73
Inventory Turnover	1.53	2.52	2.19	4.04	2.88
Fixed Asset Turnover	0.76	1.18	1.28	1.82	3.82
Asset Turnover	0.04	0.07	0.07	0.13	0.14
Working Capital Turnover Ratio	0.21	0.60	2.06	6.01	1.37
Cash Conversion Cycle	3.92K	2.22K	2.07K	950.16	734.18
Days of Sales Outstanding	3.69K	2.19K	1.96K	928.52	607.94
Days of Inventory Outstanding	238.96	145.08	166.92	90.29	126.76
Days of Payables Outstanding	12.13	117.89	58.04	68.64	0.53
Operating Cycle	3.93K	2.33K	2.12K	1.02K	734.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.40	-0.06	-0.41	-0.59
Free Cash Flow Per Share	0.10	0.40	-0.06	-0.49	-0.60
CapEx Per Share	<0.01	<0.01	<0.01	0.08	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.19	1.00
Dividend Paid and CapEx Coverage Ratio	22.11	46.24	-15.90	-4.98	-121.57
Capital Expenditure Coverage Ratio	86.06	75.98	-1.11K	-5.33	-667.67
Operating Cash Flow Coverage Ratio	0.11	0.49	-0.06	-0.39	-0.79
Operating Cash Flow to Sales Ratio	1.82	4.34	-0.51	-1.90	-2.97
Free Cash Flow Yield	82.13%	361.17%	-70.10%	-367.68%	-332.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.07	16.95	7.88	10.33	10.06
Price-to-Sales (P/S) Ratio	2.19	1.18	0.72	0.62	0.89
Price-to-Book (P/B) Ratio	0.25	0.24	0.19	0.27	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	0.28	-1.43	-0.27	-0.30
Price-to-Operating Cash Flow Ratio	1.20	0.27	-1.43	-0.32	-0.30
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.39	-0.72	-0.37	-0.68
Price-to-Fair Value	0.25	0.24	0.19	0.27	0.33
Enterprise Value Multiple	40.40	21.57	27.11	38.70	20.09
Enterprise Value	4.66B	4.53B	6.60B	6.47B	4.09B
EV to EBITDA	40.40	21.57	27.11	38.70	20.09
EV to Sales	14.03	8.20	8.92	5.06	3.49
EV to Free Cash Flow	7.81	1.92	-17.57	-2.24	-1.17
EV to Operating Cash Flow	7.72	1.89	-17.58	-2.66	-1.17
Tangible Book Value Per Share	0.48	0.47	0.48	0.49	0.54
Shareholders’ Equity Per Share	0.48	0.46	0.48	0.49	0.54
Tax and Other Ratios
Effective Tax Rate	0.56	0.51	0.44	0.37	0.38
Revenue Per Share	0.06	0.09	0.12	0.21	0.20
Net Income Per Share	<0.01	<0.01	0.01	0.01	0.02
Tax Burden	0.44	0.48	0.56	0.62	0.61
Interest Burden	0.91	0.76	0.90	0.42	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.18	0.14	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	35.75	62.03	-5.52	-31.99	-33.41

Currency in HKD