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China Everbright (HK:0257)
:0257
Hong Kong Market
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China Everbright (0257) Ratios

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China Everbright Ratios

HK:0257's free cash flow for Q4 2024 was HK$0.37. For the 2024 fiscal year, HK:0257's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.14 1.07 1.24 1.33
Quick Ratio
1.31 1.12 1.05 1.21 1.29
Cash Ratio
0.22 0.20 0.25 0.38 0.38
Solvency Ratio
0.05 0.05 0.05 0.06 0.07
Operating Cash Flow Ratio
0.15 0.06 0.09 -0.04 -0.28
Short-Term Operating Cash Flow Coverage
0.28 0.11 0.20 -0.11 -0.78
Net Current Asset Value
HK$ -71.84BHK$ -76.51BHK$ -82.01BHK$ -86.66BHK$ -64.21B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.50 0.50 0.50 0.47
Debt-to-Equity Ratio
1.67 1.76 1.86 1.91 1.66
Debt-to-Capital Ratio
0.62 0.64 0.65 0.66 0.62
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.59 0.62 0.59
Financial Leverage Ratio
3.38 3.51 3.75 3.87 3.51
Debt Service Coverage Ratio
0.48 0.41 0.46 0.74 0.82
Interest Coverage Ratio
2.62 2.98 3.09 4.57 5.42
Debt to Market Cap
3.73 6.11 4.41 2.58 2.78
Interest Debt Per Share
15.41 15.98 15.98 16.61 12.57
Net Debt to EBITDA
7.39 6.73 6.63 5.66 5.08
Profitability Margins
Gross Profit Margin
38.13%43.04%38.49%33.00%32.86%
EBIT Margin
30.56%33.12%28.66%26.49%27.13%
EBITDA Margin
37.46%39.90%34.00%29.77%29.43%
Operating Profit Margin
26.07%32.77%28.40%26.51%28.56%
Pretax Profit Margin
15.45%22.20%19.46%20.68%21.87%
Net Profit Margin
11.16%13.80%12.33%13.64%14.01%
Continuous Operations Profit Margin
12.50%16.51%14.78%15.93%16.32%
Net Income Per EBT
72.22%62.17%63.36%65.93%64.09%
EBT Per EBIT
59.29%67.75%68.52%78.03%76.56%
Return on Assets (ROA)
1.82%2.34%2.41%3.40%3.80%
Return on Equity (ROE)
6.10%8.23%9.05%13.14%13.35%
Return on Capital Employed (ROCE)
5.25%7.11%7.17%8.24%9.48%
Return on Invested Capital (ROIC)
3.78%4.57%4.79%5.96%6.75%
Return on Tangible Assets
2.18%2.83%2.92%4.09%4.61%
Earnings Yield
13.74%28.61%21.47%17.69%22.36%
Efficiency Ratios
Receivables Turnover
0.86 0.97 1.34 1.99 2.30
Payables Turnover
1.64 1.49 1.41 1.67 2.07
Inventory Turnover
18.95 20.43 22.63 26.56 27.21
Fixed Asset Turnover
3.75 3.29 4.12 5.52 6.91
Asset Turnover
0.16 0.17 0.20 0.25 0.27
Working Capital Turnover Ratio
2.32 7.02 5.91 5.25 5.70
Cash Conversion Cycle
220.96 149.04 29.25 -21.94 -4.40
Days of Sales Outstanding
423.61 376.03 271.51 183.02 158.67
Days of Inventory Outstanding
19.26 17.86 16.13 13.74 13.41
Days of Payables Outstanding
221.92 244.85 258.39 218.70 176.48
Operating Cycle
442.88 393.89 287.64 196.76 172.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.41 0.65 -0.25 -1.33
Free Cash Flow Per Share
0.30 -0.21 -0.24 -1.66 -2.53
CapEx Per Share
0.05 0.61 0.89 1.41 1.20
Free Cash Flow to Operating Cash Flow
0.35 -0.51 -0.36 6.54 1.90
Dividend Paid and CapEx Coverage Ratio
2.85 0.48 0.55 -0.14 -0.91
Capital Expenditure Coverage Ratio
17.51 0.66 0.73 -0.18 -1.11
Operating Cash Flow Coverage Ratio
0.06 0.03 0.04 -0.02 -0.11
Operating Cash Flow to Sales Ratio
0.17 0.08 0.11 -0.03 -0.19
Free Cash Flow Yield
7.56%-8.17%-6.80%-26.56%-57.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.28 3.50 4.66 5.65 4.47
Price-to-Sales (P/S) Ratio
0.81 0.48 0.57 0.77 0.63
Price-to-Book (P/B) Ratio
0.45 0.29 0.42 0.74 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
13.23 -12.24 -14.70 -3.77 -1.73
Price-to-Operating Cash Flow Ratio
4.69 6.20 5.35 -24.61 -3.29
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.87 -0.14 0.43 0.29
Price-to-Fair Value
0.45 0.29 0.42 0.74 0.60
Enterprise Value Multiple
9.56 7.94 8.32 8.25 7.21
Enterprise Value
108.35B 101.67B 105.57B 122.53B 91.02B
EV to EBITDA
9.56 7.94 8.32 8.25 7.21
EV to Sales
3.58 3.17 2.83 2.46 2.12
EV to Free Cash Flow
58.31 -80.40 -72.37 -12.00 -5.86
EV to Operating Cash Flow
20.66 40.75 26.33 -78.41 -11.12
Tangible Book Value Per Share
5.72 5.37 4.79 4.99 4.54
Shareholders’ Equity Per Share
8.96 8.77 8.27 8.43 7.34
Tax and Other Ratios
Effective Tax Rate
0.19 0.26 0.24 0.21 0.23
Revenue Per Share
4.93 5.22 6.08 8.12 6.99
Net Income Per Share
0.55 0.72 0.75 1.11 0.98
Tax Burden
0.72 0.62 0.63 0.66 0.64
Interest Burden
0.51 0.67 0.68 0.78 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.10 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 0.56 0.55 -0.15 -0.87
Currency in HKD
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