tiprankstipranks
Trending News
More News >
Jianzhong Construction Development Limited (HK:0589)
:0589
Hong Kong Market

Jianzhong Construction Development Limited (0589) Ratios

Compare
0 Followers

Jianzhong Construction Development Limited Ratios

HK:0589's free cash flow for Q2 2023 was ¥0.07. For the 2023 fiscal year, HK:0589's free cash flow was decreased by ¥ and operating cash flow was ¥-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.48 1.48 1.63 1.68-
Quick Ratio
1.48 1.46 1.60 1.64-
Cash Ratio
0.19 0.09 0.19 0.16-
Solvency Ratio
-0.16 >-0.01 0.13 0.38-
Operating Cash Flow Ratio
0.27 0.28 -0.20 0.12-
Short-Term Operating Cash Flow Coverage
1.29 1.32 -0.77 1.57-
Net Current Asset Value
¥ 264.29M¥ 266.82M¥ 556.92M¥ 378.53M-
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.17 0.08-
Debt-to-Equity Ratio
0.41 0.45 0.35 0.15-
Debt-to-Capital Ratio
0.29 0.31 0.26 0.13-
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.05 0.07-
Financial Leverage Ratio
2.14 2.20 2.08 1.90-
Debt Service Coverage Ratio
-0.71 0.10 0.56 4.47-
Interest Coverage Ratio
-12.28 0.22 12.23 14.64-
Debt to Market Cap
1.95 0.57 0.64 0.11-
Interest Debt Per Share
0.53 0.75 0.68 0.22-
Net Debt to EBITDA
-1.24 -197.27 1.06 0.06-
Profitability Margins
Gross Profit Margin
1.77%11.55%22.56%22.43%-
EBIT Margin
-39.66%-8.06%6.66%14.18%-
EBITDA Margin
-25.78%-0.16%13.69%20.70%-
Operating Profit Margin
-38.02%0.50%15.39%14.30%-
Pretax Profit Margin
-42.76%-10.32%5.40%13.20%-
Net Profit Margin
-41.19%-8.22%4.67%11.36%-
Continuous Operations Profit Margin
-41.19%-8.22%4.67%11.36%-
Net Income Per EBT
96.33%79.65%86.53%86.04%-
EBT Per EBIT
112.46%-2070.74%35.09%92.31%-
Return on Assets (ROA)
-13.05%-4.31%2.63%11.48%-
Return on Equity (ROE)
-24.55%-9.51%5.46%21.75%-
Return on Capital Employed (ROCE)
-22.62%0.48%16.29%25.14%-
Return on Invested Capital (ROIC)
-17.53%0.31%11.31%20.33%-
Return on Tangible Assets
-13.07%-4.32%2.63%11.48%-
Earnings Yield
-198.73%-18.28%11.32%16.99%-
Efficiency Ratios
Receivables Turnover
0.57 0.94 0.90 1.69-
Payables Turnover
1.52 3.48 3.07 6.95-
Inventory Turnover
112.63 58.51 35.03 46.09-
Fixed Asset Turnover
1.25 1.73 2.55 3.97-
Asset Turnover
0.32 0.52 0.56 1.01-
Working Capital Turnover Ratio
1.24 2.00 2.28 5.81-
Cash Conversion Cycle
407.80 289.57 298.51 171.74-
Days of Sales Outstanding
643.97 388.16 406.84 216.35-
Days of Inventory Outstanding
3.24 6.24 10.42 7.92-
Days of Payables Outstanding
239.41 104.83 118.75 52.53-
Operating Cycle
647.21 394.40 417.26 224.27-
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.44 -0.36 0.13-
Free Cash Flow Per Share
0.29 -0.03 -0.58 >-0.01-
CapEx Per Share
0.05 0.46 0.22 0.13-
Free Cash Flow to Operating Cash Flow
0.86 -0.06 1.61 -0.04-
Dividend Paid and CapEx Coverage Ratio
7.36 0.91 -1.63 0.96-
Capital Expenditure Coverage Ratio
7.36 0.94 -1.63 0.96-
Operating Cash Flow Coverage Ratio
0.67 0.62 -0.56 0.66-
Operating Cash Flow to Sales Ratio
0.40 0.24 -0.17 0.05-
Free Cash Flow Yield
168.08%-3.20%-65.58%-0.32%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -5.47 8.84 5.89-
Price-to-Sales (P/S) Ratio
0.21 0.45 0.41 0.67-
Price-to-Book (P/B) Ratio
0.14 0.52 0.48 1.28-
Price-to-Free Cash Flow (P/FCF) Ratio
0.59 -31.26 -1.52 -312.01-
Price-to-Operating Cash Flow Ratio
0.51 1.88 -2.46 13.12-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 -0.13 0.19-
Price-to-Fair Value
0.14 0.52 0.48 1.28-
Enterprise Value Multiple
-2.05 -487.38 4.08 3.29-
Enterprise Value
276.72M 863.64M 713.66M 1.07B-
EV to EBITDA
-2.05 -487.38 4.08 3.29-
EV to Sales
0.53 0.76 0.56 0.68-
EV to Free Cash Flow
1.51 -52.52 -2.06 -317.56-
EV to Operating Cash Flow
1.31 3.15 -3.32 13.35-
Tangible Book Value Per Share
1.23 1.58 1.84 1.32-
Shareholders’ Equity Per Share
1.24 1.58 1.85 1.32-
Tax and Other Ratios
Effective Tax Rate
0.04 0.20 0.13 0.14-
Revenue Per Share
0.84 1.83 2.16 2.53-
Net Income Per Share
-0.35 -0.15 0.10 0.29-
Tax Burden
0.96 0.80 0.87 0.86-
Interest Burden
1.08 1.28 0.81 0.93-
Research & Development to Revenue
0.04 0.06 0.03 0.04-
SG&A to Revenue
0.12 0.06 0.07 0.08-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.94 -2.32 -3.11 0.39-
Currency in CNY