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Shandong Hi-Speed Holdings Group Limited (HK:0412)
:0412
Hong Kong Market
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Shandong Hi-Speed Holdings Group Limited (0412) Ratios

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Shandong Hi-Speed Holdings Group Limited Ratios

HK:0412's free cash flow for Q4 2024 was HK$0.43. For the 2024 fiscal year, HK:0412's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.29 1.52 1.43 2.38
Quick Ratio
1.22 1.29 1.51 1.89 3.14
Cash Ratio
0.21 0.27 0.24 0.13 0.65
Solvency Ratio
0.05 0.04 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.05 0.16 0.34 -1.14 -0.40
Short-Term Operating Cash Flow Coverage
0.06 0.20 0.46 -1.16 -0.42
Net Current Asset Value
HK$ -23.25BHK$ -26.65BHK$ -25.63BHK$ 793.30MHK$ 3.18B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.69 0.69 0.61 0.60
Debt-to-Equity Ratio
7.36 8.16 6.68 1.64 1.57
Debt-to-Capital Ratio
0.88 0.89 0.87 0.62 0.61
Long-Term Debt-to-Capital Ratio
0.81 0.83 0.81 0.29 0.44
Financial Leverage Ratio
10.83 11.91 9.76 2.69 2.64
Debt Service Coverage Ratio
0.20 0.15 0.19 0.04 0.09
Interest Coverage Ratio
0.00 0.80 1.00 1.38 2.65
Debt to Market Cap
0.41 1.25 1.27 0.72 1.56
Interest Debt Per Share
6.21 8.63 8.12 2.37 2.49
Net Debt to EBITDA
11.07 15.55 16.08 32.07 14.46
Profitability Margins
Gross Profit Margin
47.93%44.08%53.93%69.31%63.52%
EBIT Margin
36.84%29.77%38.85%25.19%19.09%
EBITDA Margin
65.81%51.33%63.55%37.05%53.42%
Operating Profit Margin
36.84%29.77%38.88%34.92%51.28%
Pretax Profit Margin
16.51%11.01%-0.04%-0.11%-0.26%
Net Profit Margin
13.35%5.87%4.06%1.04%-1.44%
Continuous Operations Profit Margin
13.65%9.91%4.06%1.04%-1.44%
Net Income Per EBT
80.85%53.34%-10944.34%-965.76%560.70%
EBT Per EBIT
44.82%36.97%-0.10%-0.31%-0.50%
Return on Assets (ROA)
1.13%0.45%0.25%0.05%-0.07%
Return on Equity (ROE)
8.10%5.31%2.41%0.13%-0.19%
Return on Capital Employed (ROCE)
4.51%3.19%3.22%3.01%3.79%
Return on Invested Capital (ROIC)
2.59%2.14%-276.02%-15.80%14.83%
Return on Tangible Assets
1.21%0.48%0.26%0.05%-0.08%
Earnings Yield
0.59%0.89%0.49%0.06%-0.19%
Efficiency Ratios
Receivables Turnover
0.57 0.55 0.31 0.19 0.23
Payables Turnover
3.26 2.08 0.99 0.00 0.00
Inventory Turnover
65.03 43.29 20.34 -0.07 -0.08
Fixed Asset Turnover
0.23 0.20 0.17 10.23 24.29
Asset Turnover
0.08 0.08 0.06 0.05 0.05
Working Capital Turnover Ratio
1.21 0.71 0.60 0.14 0.12
Cash Conversion Cycle
532.50 498.46 831.49 -3.63K -3.02K
Days of Sales Outstanding
638.72 665.42 1.18K 1.89K 1.59K
Days of Inventory Outstanding
5.61 8.43 17.95 -5.52K -4.61K
Days of Payables Outstanding
111.83 175.39 366.87 0.00 0.00
Operating Cycle
644.34 673.85 1.20K -3.63K -3.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.55 1.02 -2.00 -0.51
Free Cash Flow Per Share
0.07 0.28 0.87 -2.01 -0.52
CapEx Per Share
0.06 0.27 0.15 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.54 0.51 0.85 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
2.18 2.05 5.10 -33.80 -9.49
Capital Expenditure Coverage Ratio
2.18 2.05 6.80 -213.82 -110.61
Operating Cash Flow Coverage Ratio
0.02 0.07 0.13 -0.86 -0.21
Operating Cash Flow to Sales Ratio
0.17 0.60 1.47 -11.32 -2.45
Free Cash Flow Yield
0.49%4.67%15.26%-62.88%-33.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
170.56 112.58 202.28 1.74K -517.73
Price-to-Sales (P/S) Ratio
18.92 6.61 8.21 18.08 7.45
Price-to-Book (P/B) Ratio
20.79 5.98 4.87 2.26 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
204.93 21.43 6.55 -1.59 -3.01
Price-to-Operating Cash Flow Ratio
133.60 10.98 5.59 -1.60 -3.04
Price-to-Earnings Growth (PEG) Ratio
-20.47 1.24 0.14 -10.89 5.23
Price-to-Fair Value
20.79 5.98 4.87 2.26 1.00
Enterprise Value Multiple
39.82 28.43 29.01 80.88 28.40
Enterprise Value
146.24B 80.68B 77.31B 31.93B 19.31B
EV to EBITDA
39.82 28.43 29.01 80.88 28.40
EV to Sales
26.20 14.59 18.43 29.96 15.17
EV to Free Cash Flow
283.86 47.32 14.71 -2.64 -6.13
EV to Operating Cash Flow
153.77 24.25 12.55 -2.65 -6.19
Tangible Book Value Per Share
1.82 2.27 2.07 1.24 1.38
Shareholders’ Equity Per Share
0.84 1.01 1.17 1.42 1.56
Tax and Other Ratios
Effective Tax Rate
0.20 0.10 110.44 10.66 -4.61
Revenue Per Share
0.77 0.92 0.70 0.18 0.21
Net Income Per Share
0.10 0.05 0.03 <0.01 >-0.01
Tax Burden
0.81 0.53 -109.44 -9.66 5.61
Interest Burden
0.45 0.37 >-0.01 >-0.01 -0.01
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.12 0.14 0.16 0.35 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 -0.15
Income Quality
18.13 5.47 -3.96K 10.53K 955.69
Currency in HKD
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