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China High Precision Automation Group Ltd. (HK:0591)
:0591
Hong Kong Market

China High Precision Automation Group Ltd. (0591) Ratios

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China High Precision Automation Group Ltd. Ratios

HK:0591's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, HK:0591's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.95- 21.07 20.64 24.11
Quick Ratio
19.72- 20.82 20.36 23.78
Cash Ratio
18.68- 19.81 19.35 22.64
Solvency Ratio
0.12- -0.10 0.02 -0.13
Operating Cash Flow Ratio
0.34- -0.09 0.02 0.17
Short-Term Operating Cash Flow Coverage
1.93- -0.46 0.00 0.00
Net Current Asset Value
¥ 1.44B-¥ 1.42B¥ 1.45B¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.06- 1.05 1.05 1.05
Debt Service Coverage Ratio
1.70- -0.67 81.91 -171.16
Interest Coverage Ratio
0.00- -1.04K -987.91 -399.33
Debt to Market Cap
0.05- 0.10 0.00 0.00
Interest Debt Per Share
0.01- 0.01 <0.01 <0.01
Net Debt to EBITDA
-63.22- 143.24 -527.54 127.17
Profitability Margins
Gross Profit Margin
34.22%-25.16%24.72%23.45%
EBIT Margin
-0.32%--23.88%-15.36%-25.50%
EBITDA Margin
12.34%--7.03%1.93%-8.14%
Operating Profit Margin
-6.42%--23.88%-15.36%-19.92%
Pretax Profit Margin
-6.44%--23.90%-15.37%-25.55%
Net Profit Margin
-6.15%--23.52%-16.03%-25.94%
Continuous Operations Profit Margin
-6.15%--23.52%-16.03%-25.94%
Net Income Per EBT
95.47%-98.40%104.30%101.53%
EBT Per EBIT
100.28%-100.10%100.10%128.26%
Return on Assets (ROA)
-0.62%--1.84%-1.25%-1.97%
Return on Equity (ROE)
-0.66%--1.94%-1.32%-2.06%
Return on Capital Employed (ROCE)
-0.68%--1.94%-1.25%-1.57%
Return on Invested Capital (ROIC)
-0.64%--1.90%-1.30%-1.59%
Return on Tangible Assets
-0.62%--1.84%-1.25%-1.97%
Earnings Yield
-4.06%--24.06%-10.60%-3.32%
Efficiency Ratios
Receivables Turnover
2.28- 1.93 1.96 1.97
Payables Turnover
6.71- 7.07 4.04 5.41
Inventory Turnover
6.65- 5.93 5.01 5.20
Fixed Asset Turnover
0.99- 0.71 0.64 0.56
Asset Turnover
0.10- 0.08 0.08 0.08
Working Capital Turnover Ratio
0.13- 0.10 0.10 0.09
Cash Conversion Cycle
160.30- 198.66 169.17 187.99
Days of Sales Outstanding
159.88- 188.74 186.57 185.27
Days of Inventory Outstanding
54.86- 61.55 72.85 70.20
Days of Payables Outstanding
54.43- 51.63 90.25 67.48
Operating Cycle
214.73- 250.28 259.43 255.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.03- >-0.01 <0.01 0.01
Free Cash Flow Per Share
0.02- >-0.01 <0.01 <0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97- 1.14 0.84 0.97
Dividend Paid and CapEx Coverage Ratio
29.65- -7.25 6.22 31.48
Capital Expenditure Coverage Ratio
29.65- -7.25 6.22 31.48
Operating Cash Flow Coverage Ratio
1.87- -0.44 8.48 14.72
Operating Cash Flow to Sales Ratio
0.14- -0.05 0.01 0.08
Free Cash Flow Yield
9.15%--5.36%0.58%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.63- -4.16 -9.43 -30.10
Price-to-Sales (P/S) Ratio
1.51- 0.98 1.51 7.81
Price-to-Book (P/B) Ratio
0.16- 0.08 0.12 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
10.93- -18.65 172.87 106.76
Price-to-Operating Cash Flow Ratio
10.56- -21.22 145.09 103.37
Price-to-Earnings Growth (PEG) Ratio
-0.38- -0.09 0.26 -0.78
Price-to-Fair Value
0.16- 0.08 0.12 0.62
Enterprise Value Multiple
-50.95- 129.34 -449.38 31.31
Enterprise Value
-1.15B- -1.27B -1.23B -352.77M
EV to EBITDA
-50.95- 129.34 -449.38 31.31
EV to Sales
-6.29- -9.10 -8.69 -2.55
EV to Free Cash Flow
-45.41- 173.62 -993.86 -34.87
EV to Operating Cash Flow
-43.87- 197.57 -834.17 -33.76
Tangible Book Value Per Share
1.64- 1.63 1.66 1.68
Shareholders’ Equity Per Share
1.64- 1.63 1.66 1.68
Tax and Other Ratios
Effective Tax Rate
0.05- 0.02 -0.04 -0.02
Revenue Per Share
0.18- 0.13 0.14 0.13
Net Income Per Share
-0.01- -0.03 -0.02 -0.03
Tax Burden
0.95- 0.98 1.04 1.02
Interest Burden
20.13- 1.00 1.00 1.00
Research & Development to Revenue
0.04- 0.06 0.08 0.06
SG&A to Revenue
0.34- 0.42 0.43 0.44
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-2.33- 0.19 -0.07 -0.30
Currency in CNY