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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
Hong Kong Market

China Display Optoelectronics Technology Holdings Ltd (0334) Ratios

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China Display Optoelectronics Technology Holdings Ltd Ratios

HK:0334's free cash flow for Q4 2024 was ¥0.05. For the 2024 fiscal year, HK:0334's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.14 1.27 1.15 0.93
Quick Ratio
1.18 1.01 1.18 0.96 0.67
Cash Ratio
0.19 0.02 0.19 0.52 0.18
Solvency Ratio
0.16 0.06 0.16 0.17 0.08
Operating Cash Flow Ratio
0.09 0.06 0.09 0.29 0.60
Short-Term Operating Cash Flow Coverage
46.00 30.83 46.00 7.87 7.62
Net Current Asset Value
¥ 324.73M¥ 196.95M¥ 324.73M¥ 298.23M¥ -242.88M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.02 0.03 0.08
Debt-to-Equity Ratio
0.06 <0.01 0.06 0.10 0.38
Debt-to-Capital Ratio
0.06 <0.01 0.06 0.09 0.27
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.06 <0.01 0.07
Financial Leverage Ratio
2.58 2.51 2.58 3.47 4.87
Debt Service Coverage Ratio
56.36 25.86 56.36 4.07 1.05
Interest Coverage Ratio
94.94 29.56 94.94 81.16 2.73
Debt to Market Cap
0.06 <0.01 0.06 0.09 0.31
Interest Debt Per Share
0.03 <0.01 0.03 0.04 0.12
Net Debt to EBITDA
-0.86 -0.19 -0.86 -2.60 -0.86
Profitability Margins
Gross Profit Margin
8.17%6.75%8.17%8.47%5.05%
EBIT Margin
4.02%0.74%4.02%3.81%1.89%
EBITDA Margin
5.94%4.03%5.94%6.41%4.72%
Operating Profit Margin
3.71%0.75%3.71%3.65%0.46%
Pretax Profit Margin
3.99%0.71%3.99%3.77%0.39%
Net Profit Margin
4.02%0.51%4.02%3.31%0.15%
Continuous Operations Profit Margin
4.02%0.51%4.02%2.85%1.25%
Net Income Per EBT
100.79%71.33%100.79%87.87%37.05%
EBT Per EBIT
107.32%95.35%107.32%103.13%84.42%
Return on Assets (ROA)
6.55%0.52%6.55%6.69%0.20%
Return on Equity (ROE)
16.90%1.30%16.90%23.24%0.99%
Return on Capital Employed (ROCE)
14.53%1.88%14.53%25.12%2.40%
Return on Invested Capital (ROIC)
14.60%1.34%14.60%17.39%0.73%
Return on Tangible Assets
6.60%0.52%6.60%6.70%0.20%
Earnings Yield
17.56%3.32%17.56%22.19%0.85%
Efficiency Ratios
Receivables Turnover
-5.66 0.00 -5.66 7.08 4.30
Payables Turnover
3.60 2.29 3.60 3.62 2.97
Inventory Turnover
28.60 11.98 28.60 13.18 6.79
Fixed Asset Turnover
6.73 3.43 6.73 11.97 4.61
Asset Turnover
1.63 1.02 1.63 2.02 1.40
Working Capital Turnover Ratio
11.75 8.45 11.75 71.49 -32.01
Cash Conversion Cycle
-153.05 -129.01 -153.05 -21.66 15.79
Days of Sales Outstanding
-64.50 0.00 -64.50 51.55 84.91
Days of Inventory Outstanding
12.76 30.48 12.76 27.70 53.74
Days of Payables Outstanding
101.31 159.49 101.31 100.91 122.86
Operating Cycle
-51.74 30.48 -51.74 79.24 138.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.05 0.06 0.29 0.65
Free Cash Flow Per Share
-0.02 -0.03 -0.02 0.17 0.55
CapEx Per Share
0.08 0.07 0.08 0.11 0.10
Free Cash Flow to Operating Cash Flow
-0.32 -0.56 -0.32 0.60 0.84
Dividend Paid and CapEx Coverage Ratio
0.76 0.64 0.76 2.50 6.45
Capital Expenditure Coverage Ratio
0.76 0.64 0.76 2.50 6.45
Operating Cash Flow Coverage Ratio
2.04 26.11 2.04 7.38 5.64
Operating Cash Flow to Sales Ratio
0.03 0.04 0.03 0.10 0.31
Free Cash Flow Yield
-4.30%-13.83%-4.30%41.40%154.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.70 30.11 5.70 4.51 117.15
Price-to-Sales (P/S) Ratio
0.23 0.15 0.23 0.15 0.17
Price-to-Book (P/B) Ratio
0.96 0.39 0.96 1.05 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
-23.24 -7.23 -23.24 2.42 0.65
Price-to-Operating Cash Flow Ratio
7.44 4.04 7.44 1.45 0.55
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.33 -0.45 <0.01 -1.33
Price-to-Fair Value
0.96 0.39 0.96 1.05 1.16
Enterprise Value Multiple
2.99 3.61 2.99 -0.27 2.75
Enterprise Value
747.26M 374.58M 747.26M -101.19M 564.99M
EV to EBITDA
2.99 3.61 2.99 -0.27 2.75
EV to Sales
0.18 0.15 0.18 -0.02 0.13
EV to Free Cash Flow
-18.04 -6.87 -18.04 -0.28 0.49
EV to Operating Cash Flow
5.77 3.84 5.77 -0.17 0.42
Tangible Book Value Per Share
0.47 0.47 0.47 0.39 0.35
Shareholders’ Equity Per Share
0.48 0.48 0.48 0.40 0.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.29 >-0.01 0.24 0.63
Revenue Per Share
2.01 1.22 2.01 2.79 2.08
Net Income Per Share
0.08 <0.01 0.08 0.09 <0.01
Tax Burden
1.01 0.71 1.01 0.88 0.37
Interest Burden
0.99 0.97 0.99 0.99 0.21
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.04 0.06 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
0.77 5.31 0.77 2.30 79.62
Currency in CNY
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