tiprankstipranks
Trending News
More News >
China Financial Services Holdings Limited (HK:0605)
:0605
Hong Kong Market
Advertisement

China Financial Services Holdings Limited (0605) Ratios

Compare
2 Followers

China Financial Services Holdings Limited Ratios

HK:0605's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0605's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.10 1.19 1.18 1.32
Quick Ratio
1.31 1.10 1.19 1.18 1.32
Cash Ratio
0.28 0.31 0.25 0.27 0.27
Solvency Ratio
0.04 -0.10 -0.02 -0.10 -0.47
Operating Cash Flow Ratio
0.09 0.20 0.15 0.28 0.52
Short-Term Operating Cash Flow Coverage
0.13 0.26 0.19 0.37 0.68
Net Current Asset Value
HK$ 289.57MHK$ 102.51MHK$ 162.62MHK$ 177.53MHK$ 106.06M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.51 0.52 0.53 0.54
Debt-to-Equity Ratio
1.03 1.83 1.75 1.95 1.91
Debt-to-Capital Ratio
0.51 0.65 0.64 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.12 0.16 0.28
Financial Leverage Ratio
2.65 3.57 3.35 3.65 3.54
Debt Service Coverage Ratio
-0.03 -0.05 -0.02 -0.03 -0.52
Interest Coverage Ratio
0.00 -16.43 -6.09 -1.50 55.27
Debt to Market Cap
2.22 18.64 4.00 5.19 5.72
Interest Debt Per Share
3.35 5.65 6.94 9.01 10.77
Net Debt to EBITDA
-38.20 -12.01 137.00 -54.84 -2.02
Profitability Margins
Gross Profit Margin
92.18%53.31%35.54%32.94%54.85%
EBIT Margin
-11.68%-49.49%-1.71%-60.82%66.47%
EBITDA Margin
-9.94%-43.40%3.50%-7.24%-109.40%
Operating Profit Margin
-14.95%-43.49%-64.43%-11.83%196.84%
Pretax Profit Margin
48.38%-118.25%-9.49%-68.99%-173.04%
Net Profit Margin
38.55%-121.68%-24.11%-79.59%-188.95%
Continuous Operations Profit Margin
39.55%-119.86%-24.11%-79.59%-188.95%
Net Income Per EBT
79.69%102.89%254.05%115.37%109.19%
EBT Per EBIT
-323.64%271.92%14.73%583.19%-87.91%
Return on Assets (ROA)
2.37%-7.22%-1.84%-7.31%-33.53%
Return on Equity (ROE)
6.56%-25.77%-6.17%-26.64%-118.68%
Return on Capital Employed (ROCE)
-2.12%-7.63%-12.78%-2.97%77.43%
Return on Invested Capital (ROIC)
-0.91%-3.09%-14.44%-1.48%43.56%
Return on Tangible Assets
2.82%-8.41%-2.13%-8.29%-38.64%
Earnings Yield
13.64%-263.56%-14.17%-71.56%-359.96%
Efficiency Ratios
Receivables Turnover
19.20 21.21 0.11 0.14 0.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 10.98 0.00 207.38M 0.00
Fixed Asset Turnover
9.42 10.61 16.72 13.75 21.40
Asset Turnover
0.06 0.06 0.08 0.09 0.18
Working Capital Turnover Ratio
0.44 0.57 0.57 0.56 0.39
Cash Conversion Cycle
19.01 50.45 3.20K 2.69K 1.41K
Days of Sales Outstanding
19.01 17.21 3.20K 2.69K 1.41K
Days of Inventory Outstanding
0.00 33.25 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
19.01 50.45 3.20K 2.69K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 1.42 1.22 2.92 5.65
Free Cash Flow Per Share
0.01 1.41 1.22 2.91 5.64
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.03 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 206.65 250.68 396.20 2.11K
Capital Expenditure Coverage Ratio
0.00 206.65 250.68 396.20 2.11K
Operating Cash Flow Coverage Ratio
0.13 0.25 0.18 0.33 0.53
Operating Cash Flow to Sales Ratio
0.81 2.18 1.22 1.91 1.61
Free Cash Flow Yield
0.81%470.26%71.58%171.31%306.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.33 -0.38 -7.05 -1.40 -0.28
Price-to-Sales (P/S) Ratio
2.84 0.46 1.70 1.11 0.52
Price-to-Book (P/B) Ratio
0.46 0.10 0.44 0.37 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
122.88 0.21 1.40 0.58 0.33
Price-to-Operating Cash Flow Ratio
3.50 0.21 1.39 0.58 0.33
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.09 0.02 <0.01
Price-to-Fair Value
0.46 0.10 0.44 0.37 0.33
Enterprise Value Multiple
-66.72 -13.07 185.55 -70.20 -2.50
Enterprise Value
709.48M 745.71M 1.31B 1.57B 1.96B
EV to EBITDA
-66.72 -13.07 185.55 -70.20 -2.50
EV to Sales
6.63 5.67 6.50 5.08 2.73
EV to Free Cash Flow
287.47 2.61 5.34 2.67 1.70
EV to Operating Cash Flow
8.22 2.60 5.32 2.66 1.70
Tangible Book Value Per Share
2.24 1.91 2.57 3.03 3.39
Shareholders’ Equity Per Share
3.24 3.07 3.90 4.57 5.58
Tax and Other Ratios
Effective Tax Rate
0.18 -0.01 -1.54 -0.15 -0.09
Revenue Per Share
0.53 0.65 1.00 1.53 3.51
Net Income Per Share
0.20 -0.79 -0.24 -1.22 -6.62
Tax Burden
0.80 1.03 2.54 1.15 1.09
Interest Burden
-4.14 2.39 5.55 1.13 -2.60
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
1.15 0.84 0.78 0.59 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.09 -1.84 -12.88 -2.77 -0.93
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis