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China Vered Financial Holding Corporation Limited (HK:0245)
:0245
Hong Kong Market

China Vered Financial Holding Corporation Limited (0245) Ratios

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China Vered Financial Holding Corporation Limited Ratios

HK:0245's free cash flow for Q4 2024 was HK$-6.94. For the 2024 fiscal year, HK:0245's free cash flow was decreased by HK$ and operating cash flow was HK$7.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.43 3.50 6.43 5.47 3.42
Quick Ratio
8.03 3.48 8.03 7.23 4.83
Cash Ratio
3.38 1.53 3.38 1.15 0.53
Solvency Ratio
-1.97 -0.04 -1.97 0.17 0.39
Operating Cash Flow Ratio
1.29 -0.69 1.29 1.01 -1.83
Short-Term Operating Cash Flow Coverage
0.00 -11.33 0.00 0.00 -3.26
Net Current Asset Value
HK$ 1.65BHK$ 1.26BHK$ 1.65BHK$ 2.31BHK$ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 0.09
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 0.10
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.09
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.08 1.11 1.11
Debt Service Coverage Ratio
4.05 0.11 4.05 8.31 0.11
Interest Coverage Ratio
48.11 -11.10 48.11 9.58 5.90
Debt to Market Cap
<0.01 0.02 <0.01 0.00 0.20
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
0.00 -57.54 0.00 -3.11 1.03
Profitability Margins
Gross Profit Margin
58.34%98.34%58.34%80.56%42.60%
EBIT Margin
-5.36%1.27%-5.36%-6.88%-8.31%
EBITDA Margin
0.00%10.03%0.00%45.38%34.41%
Operating Profit Margin
39.29%-13.33%39.29%38.50%26.09%
Pretax Profit Margin
-242.63%-13.33%-242.63%39.16%130.40%
Net Profit Margin
-255.69%-21.71%-255.69%23.53%101.61%
Continuous Operations Profit Margin
-239.32%-20.60%-239.32%23.20%101.25%
Net Income Per EBT
105.38%162.91%105.38%60.09%77.92%
EBT Per EBIT
-617.49%100.00%-617.49%101.70%499.72%
Return on Assets (ROA)
-13.96%-0.58%-13.96%1.30%5.23%
Return on Equity (ROE)
-15.02%-0.62%-15.02%1.44%5.83%
Return on Capital Employed (ROCE)
2.30%-0.39%2.30%2.35%1.55%
Return on Invested Capital (ROIC)
2.27%-0.55%2.27%1.63%1.23%
Return on Tangible Assets
-14.00%-0.58%-14.00%1.31%5.26%
Earnings Yield
-33.16%-1.75%-33.16%3.22%13.93%
Efficiency Ratios
Receivables Turnover
1.09 1.43 1.09 1.05 2.48
Payables Turnover
0.00 1.91 0.00 4.72 0.75
Inventory Turnover
-0.21 0.17 -0.21 -0.06 -0.16
Fixed Asset Turnover
17.64 29.73 17.64 25.86 8.21
Asset Turnover
0.05 0.03 0.05 0.06 0.05
Working Capital Turnover Ratio
0.12 0.08 0.12 0.14 0.15
Cash Conversion Cycle
-1.42K 2.22K -1.42K -5.39K -2.63K
Days of Sales Outstanding
334.61 254.51 334.61 346.50 147.12
Days of Inventory Outstanding
-1.75K 2.15K -1.75K -5.65K -2.29K
Days of Payables Outstanding
0.00 190.97 0.00 77.33 486.45
Operating Cycle
-1.42K 2.41K -1.42K -5.31K -2.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 >-0.01 0.01 0.02 -0.05
Free Cash Flow Per Share
0.01 >-0.01 0.01 0.02 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.13K -2.98K 4.13K 519.83 -248.26
Capital Expenditure Coverage Ratio
4.13K -2.98K 4.13K 519.83 -248.26
Operating Cash Flow Coverage Ratio
34.57 -10.70 34.57 3.04 -2.76
Operating Cash Flow to Sales Ratio
1.61 -2.74 1.61 1.73 -4.69
Free Cash Flow Yield
20.86%-22.09%20.86%23.57%-64.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.02 -57.11 -3.02 31.04 7.18
Price-to-Sales (P/S) Ratio
7.71 12.40 7.71 7.30 7.29
Price-to-Book (P/B) Ratio
0.45 0.36 0.45 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.79 -4.53 4.79 4.24 -1.55
Price-to-Operating Cash Flow Ratio
4.79 -4.53 4.79 4.23 -1.55
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.60 <0.01 -0.40 -0.05
Price-to-Fair Value
0.45 0.36 0.45 0.45 0.42
Enterprise Value Multiple
0.00 66.03 0.00 12.99 22.22
Enterprise Value
862.82M 757.79M 862.82M 1.78B 2.43B
EV to EBITDA
0.00 66.03 0.00 12.99 22.22
EV to Sales
3.54 6.62 3.54 5.89 7.65
EV to Free Cash Flow
2.20 -2.42 2.20 3.42 -1.62
EV to Operating Cash Flow
2.20 -2.42 2.20 3.42 -1.63
Tangible Book Value Per Share
0.13 0.12 0.13 0.15 0.16
Shareholders’ Equity Per Share
0.13 0.12 0.13 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
0.01 -0.55 0.01 0.31 0.13
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 >-0.01 -0.02 <0.01 <0.01
Tax Burden
1.05 1.63 1.05 0.60 0.78
Interest Burden
45.25 -10.46 45.25 -5.69 -15.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.53 0.16 0.11 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-0.63 12.61 -0.63 7.33 -4.62
Currency in HKD
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