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China Conch Venture Holdings (HK:0586)
:0586
Hong Kong Market
0586
China Conch Venture Holdings
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HK:0586 Statistics

China Conch Venture Holdings (0586) Ratios

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1 Followers

China Conch Venture Holdings Ratios

HK:0586's free cash flow for Q2 2024 was ¥0.37. For the 2024 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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.26 0.90 1.47 1.13 1.41
Quick Ratio
 1.21 0.86 1.43 1.08 1.35
Cash Ratio
 0.48 0.42 0.28 0.59 0.76
Solvency Ratio
 0.10 0.16 0.36 0.55 0.76
Operating Cash Flow Ratio
 0.31 0.17 0.15 0.13 0.09
Short-Term Operating Cash Flow Coverage
 1.57 0.40 2.17 0.56 0.55
Net Current Asset Value
¥ -24.59B¥ -18.84B¥ -9.03B¥ -7.94B¥ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.20 0.18 0.15
Debt-to-Equity Ratio
 0.58 0.49 0.30 0.26 0.19
Debt-to-Capital Ratio
 0.37 0.33 0.23 0.20 0.16
Long-Term Debt-to-Capital Ratio
 0.36 0.28 0.22 0.18 0.15
Financial Leverage Ratio
 1.74 1.68 1.52 1.41 1.32
Debt Service Coverage Ratio
 2.17 0.44 1.42 0.76 1.51
Interest Coverage Ratio
 2.66 3.22 4.27 5.58 7.79
Debt to Market Cap
 2.57 0.81 0.26 0.19 0.12
Interest Debt Per Share
 15.33 12.47 7.45 5.39 3.38
Net Debt to EBITDA
 5.29 6.87 6.97 4.58 2.08
Profitability Margins
Gross Profit Margin
27.18%28.23%24.66%25.83%34.21%
EBIT Margin
44.91%24.46%19.90%22.85%27.03%
EBITDA Margin
56.47%32.70%24.05%26.07%30.07%
Operating Profit Margin
24.17%24.46%19.90%22.85%27.03%
Pretax Profit Margin
35.83%55.37%108.65%136.69%144.79%
Net Profit Margin
30.74%48.78%111.64%139.33%136.63%
Continuous Operations Profit Margin
33.47%51.71%104.08%131.51%139.57%
Net Income Per EBT
85.78%88.11%102.75%101.94%94.36%
EBT Per EBIT
148.23%226.38%546.07%598.22%535.63%
Return on Assets (ROA)
3.06%5.11%10.82%14.02%16.59%
Return on Equity (ROE)
5.32%8.59%16.47%19.75%21.96%
Return on Capital Employed (ROCE)
2.62%2.97%2.22%2.57%3.61%
Return on Invested Capital (ROIC)
2.40%2.85%2.40%2.74%3.82%
Return on Tangible Assets
4.06%6.58%12.66%15.88%18.29%
Earnings Yield
23.48%14.14%14.22%14.31%13.73%
Efficiency Ratios
Receivables Turnover
 2.38 2.99 5.89 3.87 5.38
Payables Turnover
 1.70 1.57 1.55 1.27 1.35
Inventory Turnover
 18.02 12.75 13.30 15.02 14.40
Fixed Asset Turnover
 0.91 1.36 2.88 1.27 1.80
Asset Turnover
 0.10 0.10 0.10 0.10 0.12
Working Capital Turnover Ratio
 23.41 4.89 2.71 4.74 1.87
Cash Conversion Cycle
 -41.20 -82.11 -146.26 -169.72 -176.43
Days of Sales Outstanding
 153.62 122.02 61.97 94.39 67.81
Days of Inventory Outstanding
 20.25 28.62 27.44 24.30 25.34
Days of Payables Outstanding
 215.07 232.75 235.66 288.40 269.58
Operating Cycle
 173.87 150.64 89.40 118.68 93.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.00 0.69 0.38 0.19
Free Cash Flow Per Share
 -1.86 -1.95 -2.59 -1.90 -1.23
CapEx Per Share
 2.95 2.95 3.28 2.28 1.42
Free Cash Flow to Operating Cash Flow
 -1.69 -1.96 -3.74 -4.97 -6.31
Dividend Paid and CapEx Coverage Ratio
 0.33 0.28 0.18 0.13 0.10
Capital Expenditure Coverage Ratio
 0.37 0.34 0.21 0.17 0.14
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.10 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.20 0.13 0.07
Free Cash Flow Yield
-32.07%-13.04%-9.33%-6.67%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 7.07 7.03 6.99 7.28
Price-to-Sales (P/S) Ratio
 1.31 3.45 7.85 9.74 9.95
Price-to-Book (P/B) Ratio
 0.23 0.61 1.16 1.38 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.12 -7.67 -10.72 -14.98 -22.11
Price-to-Operating Cash Flow Ratio
 5.28 15.05 40.09 74.43 139.48
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.16 -1.74 3.39 0.41
Price-to-Fair Value
 0.23 0.61 1.16 1.38 1.60
Enterprise Value Multiple
 7.61 17.42 39.60 41.92 35.18
EV to EBITDA
 7.61 17.42 39.60 41.92 35.18
EV to Sales
 4.30 5.70 9.52 10.93 10.58
EV to Free Cash Flow
 -10.24 -12.66 -13.01 -16.82 -23.50
EV to Operating Cash Flow
 17.35 24.85 48.65 83.56 148.24
Tangible Book Value Per Share
 15.39 16.68 19.42 17.93 15.39
Shareholders’ Equity Per Share
 25.55 24.66 23.99 20.57 17.00
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.04 0.04 0.04
Revenue Per Share
 4.42 4.34 3.54 2.92 2.73
Net Income Per Share
 1.36 2.12 3.95 4.06 3.73
Tax Burden
 0.86 0.88 1.03 1.02 0.94
Interest Burden
 0.80 2.26 5.46 5.98 5.36
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.11 0.18 0.09 0.05
Currency in CNY

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