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China Conch Venture Holdings Ltd. (HK:0586)
:0586
Hong Kong Market
0586
China Conch Venture Holdings
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China Conch Venture Holdings (0586) Ratios

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China Conch Venture Holdings Ratios

HK:0586's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:0586's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.06 1.25 1.26 0.90 1.47
Quick Ratio
 1.01 1.21 1.21 0.86 1.43
Cash Ratio
 0.25 0.36 0.48 0.42 0.28
Solvency Ratio
 0.10 0.09 0.10 0.16 0.35
Operating Cash Flow Ratio
 0.24 0.32 0.31 0.17 0.15
Short-Term Operating Cash Flow Coverage
 0.42 1.13 1.57 0.40 2.17
Net Current Asset Value
¥ -24.45B¥ -25.33B¥ -24.59B¥ -18.84B¥ -9.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.34 0.29 0.20
Debt-to-Equity Ratio
 0.59 0.59 0.58 0.49 0.30
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.33 0.23
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.36 0.28 0.22
Financial Leverage Ratio
 1.71 1.73 1.74 1.68 1.52
Debt Service Coverage Ratio
 0.47 0.98 2.17 0.44 1.42
Interest Coverage Ratio
 2.36 2.32 2.66 3.39 4.54
Debt to Market Cap
 1.57 2.60 2.54 0.81 0.26
Interest Debt Per Share
 16.66 16.75 15.33 12.47 7.45
Net Debt to EBITDA
 10.19 10.01 5.29 6.87 6.97
Profitability Margins
Gross Profit Margin
34.73%34.69%27.18%28.23%24.66%
EBIT Margin
22.90%24.67%44.91%24.46%19.90%
EBITDA Margin
40.99%41.38%56.47%32.70%24.05%
Operating Profit Margin
23.14%26.18%24.17%25.77%21.12%
Pretax Profit Margin
37.56%35.88%35.83%55.37%108.65%
Net Profit Margin
34.35%32.21%30.74%48.78%111.64%
Continuous Operations Profit Margin
35.19%33.79%33.47%51.71%104.08%
Net Income Per EBT
91.44%89.77%85.78%88.11%102.75%
EBT Per EBIT
162.34%137.06%148.23%214.86%514.36%
Return on Assets (ROA)
2.64%2.45%3.06%5.11%10.82%
Return on Equity (ROE)
4.55%4.23%5.32%8.59%16.47%
Return on Capital Employed (ROCE)
1.98%2.16%2.62%3.13%2.36%
Return on Invested Capital (ROIC)
1.75%1.99%2.40%3.01%2.55%
Return on Tangible Assets
3.51%3.27%4.06%6.58%12.66%
Earnings Yield
11.80%18.62%23.15%14.14%14.22%
Efficiency Ratios
Receivables Turnover
 1.12 1.57 2.38 2.44 5.89
Payables Turnover
 2.01 1.44 1.70 1.57 1.55
Inventory Turnover
 9.59 14.98 18.02 12.75 13.30
Fixed Asset Turnover
 0.76 0.64 0.91 1.36 2.88
Asset Turnover
 0.08 0.08 0.10 0.10 0.10
Working Capital Turnover Ratio
 34.99 3.87 23.41 4.89 2.71
Cash Conversion Cycle
 183.77 3.46 -41.20 -54.40 -146.26
Days of Sales Outstanding
 327.14 233.01 153.62 149.73 61.97
Days of Inventory Outstanding
 38.05 24.36 20.25 28.62 27.44
Days of Payables Outstanding
 181.42 253.91 215.07 232.75 235.66
Operating Cycle
 365.19 257.37 173.87 178.35 89.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.17 1.10 1.00 0.69
Free Cash Flow Per Share
 2.10 -0.45 -1.86 -1.95 -2.59
CapEx Per Share
 0.99 1.62 2.95 2.95 3.28
Free Cash Flow to Operating Cash Flow
 1.88 -0.38 -1.69 -1.96 -3.74
Dividend Paid and CapEx Coverage Ratio
 0.88 0.61 0.33 0.28 0.18
Capital Expenditure Coverage Ratio
 1.13 0.72 0.37 0.34 0.21
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.31 0.32 0.25 0.23 0.20
Free Cash Flow Yield
19.95%-7.12%-31.62%-13.04%-9.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 5.37 4.32 7.07 7.03
Price-to-Sales (P/S) Ratio
 2.87 1.73 1.33 3.45 7.85
Price-to-Book (P/B) Ratio
 0.38 0.23 0.23 0.61 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 -14.05 -3.16 -7.67 -10.72
Price-to-Operating Cash Flow Ratio
 9.30 5.36 5.36 15.05 40.09
Price-to-Earnings Growth (PEG) Ratio
 2.61 -0.38 -0.12 -0.16 -1.74
Price-to-Fair Value
 0.38 0.23 0.23 0.61 1.16
Enterprise Value Multiple
 17.18 14.19 7.65 17.42 39.60
Enterprise Value
 45.99B 36.82B 34.61B 44.98B 63.62B
EV to EBITDA
 17.29 14.19 7.65 17.42 39.60
EV to Sales
 7.09 5.87 4.32 5.70 9.52
EV to Free Cash Flow
 12.20 -47.69 -10.28 -12.66 -13.01
EV to Operating Cash Flow
 22.99 18.19 17.43 24.85 48.65
Tangible Book Value Per Share
 16.79 16.60 15.39 16.68 19.42
Shareholders’ Equity Per Share
 27.58 27.60 25.55 24.66 23.99
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.07 0.07 0.04
Revenue Per Share
 3.62 3.63 4.42 4.34 3.54
Net Income Per Share
 1.24 1.17 1.36 2.12 3.95
Tax Burden
 0.91 0.90 0.86 0.88 1.03
Interest Burden
 1.64 1.45 0.80 2.26 5.46
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.90 0.81 0.11 0.18
Currency in CNY