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Richly Field China Development Limited (HK:0313)
:0313
Hong Kong Market

Richly Field China Development Limited (0313) Ratios

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Richly Field China Development Limited Ratios

HK:0313's free cash flow for Q2 2024 was HK$0.54. For the 2024 fiscal year, HK:0313's free cash flow was decreased by HK$ and operating cash flow was HK$-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.72 0.67 0.67 0.63 0.88
Quick Ratio
0.09 0.22 0.53 0.07 0.08
Cash Ratio
0.02 0.02 0.01 0.01 <0.01
Solvency Ratio
-0.06 0.86 -0.06 -0.07 -0.06
Operating Cash Flow Ratio
0.16 -0.06 -0.01 0.02 0.05
Short-Term Operating Cash Flow Coverage
0.36 -0.16 -0.12 0.05 0.42
Net Current Asset Value
HK$ -1.96BHK$ -617.59MHK$ -2.06BHK$ -2.46BHK$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.01 0.10 0.28 0.30
Debt-to-Equity Ratio
4.07 0.06 -0.63 -3.86 17.78
Debt-to-Capital Ratio
0.80 0.06 -1.73 1.35 0.95
Long-Term Debt-to-Capital Ratio
0.71 0.00 0.00 8.51 0.95
Financial Leverage Ratio
11.78 4.52 -6.13 -13.73 60.15
Debt Service Coverage Ratio
-0.08 2.29 -0.05 -0.08 -0.35
Interest Coverage Ratio
-0.64 -0.84 -0.17 -0.33 -0.59
Debt to Market Cap
0.09 0.11 0.11 0.34 0.39
Interest Debt Per Share
0.07 <0.01 0.04 0.07 0.06
Net Debt to EBITDA
-12.69 >-0.01 -9.15 -9.55 -7.37
Profitability Margins
Gross Profit Margin
-8.35%29.26%6.54%26.02%6.20%
EBIT Margin
-43.23%2848.49%-11.57%-419.62%-113.61%
EBITDA Margin
-41.33%2877.34%-8.12%-363.97%-101.16%
Operating Profit Margin
-31.09%-84.02%-9.09%-206.36%-36.88%
Pretax Profit Margin
-91.79%2748.04%-63.77%-1051.16%-178.73%
Net Profit Margin
-94.41%2749.70%-62.56%-1009.72%-162.29%
Continuous Operations Profit Margin
-94.41%2749.70%-62.56%-1009.72%-162.29%
Net Income Per EBT
102.85%100.06%98.10%96.06%90.80%
EBT Per EBIT
295.27%-3270.85%701.63%509.39%484.56%
Return on Assets (ROA)
-5.92%66.13%-7.64%-7.86%-6.31%
Return on Equity (ROE)
-69.71%298.91%46.80%107.98%-379.47%
Return on Capital Employed (ROCE)
-5.84%-7.47%7.71%-50.04%-3.98%
Return on Invested Capital (ROIC)
-3.14%-3.68%26.80%-4.92%-3.03%
Return on Tangible Assets
-7.11%69.84%-7.82%-8.04%-6.46%
Earnings Yield
-1.06%25.39%-7.77%-7.42%-6.32%
Efficiency Ratios
Receivables Turnover
19.00 19.86 11.57 5.11 20.21
Payables Turnover
0.44 0.09 1.13 0.03 0.16
Inventory Turnover
0.16 0.05 0.72 0.01 0.07
Fixed Asset Turnover
9.14 0.14 1.50 0.07 0.31
Asset Turnover
0.06 0.02 0.12 <0.01 0.04
Working Capital Turnover Ratio
-3.08 -0.04 -0.33 -0.04 -0.31
Cash Conversion Cycle
1.44K 3.26K 214.04 20.27K 2.86K
Days of Sales Outstanding
19.21 18.38 31.56 71.48 18.06
Days of Inventory Outstanding
2.26K 7.13K 505.26 34.24K 5.12K
Days of Payables Outstanding
831.41 3.88K 322.78 14.04K 2.28K
Operating Cycle
2.28K 7.14K 536.82 34.31K 5.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
0.02 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
279.47 -249.40 -161.18 53.00 87.94
Capital Expenditure Coverage Ratio
279.47 -249.40 -161.18 53.00 87.94
Operating Cash Flow Coverage Ratio
0.31 -3.09 -0.12 0.05 0.10
Operating Cash Flow to Sales Ratio
1.73 -1.84 -0.10 1.93 0.76
Free Cash Flow Yield
1.95%-1.71%-1.25%1.39%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-93.92 3.94 -12.87 -13.47 -15.83
Price-to-Sales (P/S) Ratio
88.67 108.32 8.05 136.05 25.69
Price-to-Book (P/B) Ratio
65.47 11.77 -6.02 -14.55 60.07
Price-to-Free Cash Flow (P/FCF) Ratio
51.30 -58.55 -79.74 71.99 34.33
Price-to-Operating Cash Flow Ratio
51.11 -58.79 -80.24 70.63 33.94
Price-to-Earnings Growth (PEG) Ratio
1.60 >-0.01 3.27 -0.33 -1.65
Price-to-Fair Value
65.47 11.77 -6.02 -14.55 60.07
Enterprise Value Multiple
-227.25 3.76 -108.34 -46.93 -32.76
Enterprise Value
26.69B 5.60B 5.61B 7.03B 6.02B
EV to EBITDA
-227.25 3.76 -108.34 -46.93 -32.76
EV to Sales
93.92 108.23 8.79 170.80 33.14
EV to Free Cash Flow
54.33 -58.51 -87.10 90.38 44.28
EV to Operating Cash Flow
54.14 -58.74 -87.64 88.67 43.78
Tangible Book Value Per Share
-0.02 0.01 -0.05 -0.03 >-0.01
Shareholders’ Equity Per Share
0.02 0.02 -0.04 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 0.02 0.04 0.09
Revenue Per Share
0.01 <0.01 0.03 <0.01 <0.01
Net Income Per Share
-0.01 0.06 -0.02 -0.02 -0.01
Tax Burden
1.03 1.00 0.98 0.96 0.91
Interest Burden
2.12 0.96 5.51 2.51 1.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 1.05 0.11 1.82 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.89 -0.07 0.16 -0.18 -0.42
Currency in HKD
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