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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Hong Kong Market
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Pan Asia Environmental Protection Group Ltd. (0556) Ratios

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Pan Asia Environmental Protection Group Ltd. Ratios

HK:0556's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, HK:0556's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.73 9.64 14.81 15.10 8.85
Quick Ratio
8.73 9.64 14.81 15.10 8.85
Cash Ratio
8.38 9.25 14.24 15.02 8.55
Solvency Ratio
0.14 0.01 <0.01 0.28 -0.31
Operating Cash Flow Ratio
0.22 0.17 -0.38 -0.12 0.12
Short-Term Operating Cash Flow Coverage
18.27 1.95 0.00 -0.39 0.41
Net Current Asset Value
¥ 1.16B¥ 1.13B¥ 1.12B¥ 1.13B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.04 0.04 0.04
Debt-to-Equity Ratio
<0.01 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
<0.01 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.04 0.02 <0.01
Financial Leverage Ratio
1.13 1.14 1.12 1.09 1.13
Debt Service Coverage Ratio
5.80 0.55 1.03 0.34 -0.59
Interest Coverage Ratio
6.82 4.58 2.88 -3.62 -3.95
Debt to Market Cap
<0.01 0.16 0.11 0.07 0.12
Interest Debt Per Share
<0.01 0.04 0.06 0.06 0.06
Net Debt to EBITDA
-37.73 -94.58 -289.43 129.07 115.15
Profitability Margins
Gross Profit Margin
14.41%12.90%12.87%7.73%4.47%
EBIT Margin
11.80%5.72%1.94%29.27%-66.70%
EBITDA Margin
13.18%5.77%2.56%-23.89%-25.85%
Operating Profit Margin
6.06%5.72%5.29%-27.19%-30.88%
Pretax Profit Margin
10.91%2.78%0.10%21.75%-74.51%
Net Profit Margin
6.86%0.66%-0.58%70.70%-118.14%
Continuous Operations Profit Margin
6.97%0.66%-0.58%21.75%-74.51%
Net Income Per EBT
62.85%23.71%-576.28%325.01%158.56%
EBT Per EBIT
180.08%48.57%1.90%-79.99%241.30%
Return on Assets (ROA)
1.31%0.11%-0.07%2.19%-3.68%
Return on Equity (ROE)
1.49%0.13%-0.08%2.39%-4.16%
Return on Capital Employed (ROCE)
1.31%1.09%0.70%-0.90%-1.08%
Return on Invested Capital (ROIC)
0.83%0.26%-4.06%-2.87%-1.65%
Return on Tangible Assets
1.31%0.11%-0.07%2.19%-3.68%
Earnings Yield
4.58%0.70%-0.20%4.33%-12.66%
Efficiency Ratios
Receivables Turnover
4.79 4.21 3.36 0.00 0.95
Payables Turnover
3.84 4.61 7.57 4.49 0.78
Inventory Turnover
0.00 0.00 0.00 35.21M 0.00
Fixed Asset Turnover
57.98 155.39 238.60 24.76 11.52
Asset Turnover
0.19 0.17 0.12 0.03 0.03
Working Capital Turnover Ratio
0.22 0.19 0.13 0.03 0.03
Cash Conversion Cycle
-18.70 7.49 60.28 -81.25 -82.05
Days of Sales Outstanding
76.27 86.75 108.50 0.00 383.64
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
94.97 79.26 48.22 81.25 465.68
Operating Cycle
76.27 86.75 108.50 <0.01 383.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 -0.04 -0.01 0.02
Free Cash Flow Per Share
0.03 0.03 -0.04 -0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
443.63 179.52 -1.46K -1.99K 191.48
Capital Expenditure Coverage Ratio
443.63 179.52 -1.46K -1.99K 191.48
Operating Cash Flow Coverage Ratio
5.50 0.68 -0.67 -0.22 0.38
Operating Cash Flow to Sales Ratio
0.13 0.10 -0.21 -0.26 0.45
Free Cash Flow Yield
8.50%11.06%-7.23%-1.60%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.84 142.40 -495.03 23.08 -7.90
Price-to-Sales (P/S) Ratio
1.51 0.94 2.86 16.31 9.33
Price-to-Book (P/B) Ratio
0.32 0.18 0.40 0.55 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
11.76 9.04 -13.84 -62.63 20.74
Price-to-Operating Cash Flow Ratio
11.63 8.99 -13.85 -62.66 20.64
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.56 4.79 -0.15 0.38
Price-to-Fair Value
0.32 0.18 0.40 0.55 0.33
Enterprise Value Multiple
-26.27 -78.32 -177.89 60.78 79.06
Enterprise Value
-870.93M -995.35M -709.77M -554.18M -804.90M
EV to EBITDA
-26.27 -78.32 -177.89 60.78 79.06
EV to Sales
-3.46 -4.52 -4.56 -14.52 -20.44
EV to Free Cash Flow
-26.95 -43.56 22.07 55.75 -45.44
EV to Operating Cash Flow
-26.89 -43.32 22.09 55.78 -45.20
Tangible Book Value Per Share
1.19 1.35 1.33 1.34 1.33
Shareholders’ Equity Per Share
1.19 1.35 1.33 1.34 1.33
Tax and Other Ratios
Effective Tax Rate
0.36 0.76 6.76 -2.25 -0.59
Revenue Per Share
0.26 0.26 0.19 0.05 0.05
Net Income Per Share
0.02 <0.01 >-0.01 0.03 -0.06
Tax Burden
0.63 0.24 -5.76 3.25 1.59
Interest Burden
0.92 0.49 0.05 0.74 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.07 0.10 0.45 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 3.76 -206.01 -1.20 -0.61
Currency in CNY
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