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Shougang Fushan Resources Group Limited (HK:0639)
:0639
Hong Kong Market

Shougang Fushan Resources Group Limited (0639) Ratios

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Shougang Fushan Resources Group Limited Ratios

HK:0639's free cash flow for Q4 2024 was HK$0.46. For the 2024 fiscal year, HK:0639's free cash flow was decreased by HK$ and operating cash flow was HK$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 3.97 3.23 2.69 2.77
Quick Ratio
3.22 3.92 3.22 2.66 2.72
Cash Ratio
1.42 2.60 1.42 1.21 1.49
Solvency Ratio
0.73 0.64 0.73 0.56 0.40
Operating Cash Flow Ratio
1.23 1.80 1.23 1.00 0.40
Short-Term Operating Cash Flow Coverage
-15.63 0.00 -15.63 -2.96 -49.92
Net Current Asset Value
HK$ 5.66BHK$ 6.00BHK$ 5.66BHK$ 4.94BHK$ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.38 1.40 1.43 1.35
Debt Service Coverage Ratio
-16.14 1.03K -16.14 -2.76 -93.63
Interest Coverage Ratio
3.43K 1.04K 3.43K 3.01K 1.05K
Debt to Market Cap
-0.02 0.00 -0.02 -0.10 >-0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.84 -1.66 -0.84 -1.00 -1.69
Profitability Margins
Gross Profit Margin
63.60%58.84%63.60%61.07%44.85%
EBIT Margin
56.33%54.69%56.33%58.43%40.38%
EBITDA Margin
65.89%66.58%65.89%66.90%54.46%
Operating Profit Margin
56.83%51.78%56.83%54.32%32.94%
Pretax Profit Margin
56.32%54.64%56.32%58.41%40.35%
Net Profit Margin
33.05%32.07%33.05%35.88%27.02%
Continuous Operations Profit Margin
40.27%39.06%40.27%43.26%29.70%
Net Income Per EBT
58.70%58.69%58.70%61.42%66.97%
EBT Per EBIT
99.10%105.53%99.10%107.53%122.48%
Return on Assets (ROA)
11.57%8.40%11.57%10.24%5.04%
Return on Equity (ROE)
16.19%11.60%16.19%14.67%6.82%
Return on Capital Employed (ROCE)
23.08%15.27%23.08%18.43%6.95%
Return on Invested Capital (ROIC)
16.71%10.91%16.71%14.58%5.12%
Return on Tangible Assets
18.91%8.92%18.91%17.20%9.46%
Earnings Yield
21.67%12.59%21.67%19.11%11.33%
Efficiency Ratios
Receivables Turnover
2.66 8.56 2.66 2.09 1.95
Payables Turnover
4.86 3.90 4.86 4.54 3.72
Inventory Turnover
71.11 19.30 71.11 19.31 16.80
Fixed Asset Turnover
2.06 1.55 2.06 1.57 0.91
Asset Turnover
0.35 0.26 0.35 0.29 0.19
Working Capital Turnover Ratio
1.19 0.80 1.19 1.28 0.89
Cash Conversion Cycle
67.30 -32.01 67.30 112.93 110.71
Days of Sales Outstanding
137.21 42.62 137.21 174.50 187.13
Days of Inventory Outstanding
5.13 18.91 5.13 18.90 21.72
Days of Payables Outstanding
75.04 93.54 75.04 80.47 98.14
Operating Cycle
142.34 61.53 142.34 193.40 208.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.91 0.79 0.78 0.19
Free Cash Flow Per Share
0.71 0.80 0.71 0.68 0.10
CapEx Per Share
0.08 0.10 0.08 0.10 0.09
Free Cash Flow to Operating Cash Flow
0.90 0.89 0.90 0.87 0.53
Dividend Paid and CapEx Coverage Ratio
1.44 1.90 1.44 2.91 0.75
Capital Expenditure Coverage Ratio
10.34 9.28 10.34 7.95 2.12
Operating Cash Flow Coverage Ratio
124.15 103.62 124.15 151.33 39.78
Operating Cash Flow to Sales Ratio
0.49 0.77 0.49 0.56 0.25
Free Cash Flow Yield
28.75%26.90%28.75%25.92%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.61 7.94 4.61 5.23 8.83
Price-to-Sales (P/S) Ratio
1.53 2.55 1.53 1.88 2.38
Price-to-Book (P/B) Ratio
0.75 0.92 0.75 0.77 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
3.48 3.72 3.48 3.86 18.09
Price-to-Operating Cash Flow Ratio
3.14 3.30 3.14 3.37 9.57
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.27 0.58 0.04 -1.94
Price-to-Fair Value
0.75 0.92 0.75 0.77 0.60
Enterprise Value Multiple
1.47 2.17 1.47 1.81 2.69
Enterprise Value
7.96B 8.49B 7.96B 8.54B 5.86B
EV to EBITDA
1.47 2.17 1.47 1.81 2.69
EV to Sales
0.97 1.44 0.97 1.21 1.47
EV to Free Cash Flow
2.21 2.10 2.21 2.48 11.12
EV to Operating Cash Flow
2.00 1.87 2.00 2.17 5.88
Tangible Book Value Per Share
1.89 3.42 1.89 1.81 1.39
Shareholders’ Equity Per Share
3.32 3.25 3.32 3.42 3.02
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.28 0.26 0.26
Revenue Per Share
1.63 1.17 1.63 1.40 0.76
Net Income Per Share
0.54 0.38 0.54 0.50 0.21
Tax Burden
0.59 0.59 0.59 0.61 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.47 2.40 1.47 1.55 0.92
Currency in HKD
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