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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
Hong Kong Market

C&D Newin Paper & Pulp Corporation Limited (0731) Ratios

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C&D Newin Paper & Pulp Corporation Limited Ratios

HK:0731's free cash flow for Q3 2024 was HK$-0.04. For the 2024 fiscal year, HK:0731's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.59 0.70 0.71 0.58 0.28
Quick Ratio
0.17 0.17 0.19 0.15 0.28
Cash Ratio
0.10 0.07 0.03 <0.01 0.06
Solvency Ratio
0.09 -0.06 -0.13 0.49 -0.78
Operating Cash Flow Ratio
<0.01 -0.13 -0.15 -0.72 0.06
Short-Term Operating Cash Flow Coverage
0.02 -0.70 -0.88 -1.89 0.52
Net Current Asset Value
HK$ -641.73MHK$ -737.03MHK$ -677.29MHK$ -587.40MHK$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.53 0.36 0.20 0.38
Debt-to-Equity Ratio
3.22 3.45 1.49 0.62 -0.19
Debt-to-Capital Ratio
0.76 0.78 0.60 0.38 -0.24
Long-Term Debt-to-Capital Ratio
0.69 0.75 0.55 0.00 >-0.01
Financial Leverage Ratio
5.53 6.54 4.17 3.10 -0.50
Debt Service Coverage Ratio
-0.10 -0.45 -1.22 0.22 -3.21
Interest Coverage Ratio
4.18 -5.05 -11.75 1.77 -8.82
Debt to Market Cap
2.46 2.18 1.21 2.14 9.86
Interest Debt Per Share
0.46 0.45 0.34 0.94 39.10
Net Debt to EBITDA
-29.10 -14.39 -3.91 4.51 -0.16
Profitability Margins
Gross Profit Margin
-1.00%-1.47%-5.25%7.90%1.57%
EBIT Margin
-6.01%-7.88%-13.26%38.98%-84.42%
EBITDA Margin
-1.53%-3.00%-8.39%5.58%-81.26%
Operating Profit Margin
3.62%-7.88%-13.98%1.08%-15.56%
Pretax Profit Margin
1.83%-9.44%-14.45%38.37%-151.44%
Net Profit Margin
1.85%-9.39%-14.45%38.43%-151.63%
Continuous Operations Profit Margin
1.85%-9.39%-14.45%38.43%-84.97%
Net Income Per EBT
101.05%99.44%99.99%100.15%100.13%
EBT Per EBIT
50.52%119.81%103.34%3542.62%973.45%
Return on Assets (ROA)
2.25%-10.98%-15.27%29.97%-236.76%
Return on Equity (ROE)
14.50%-71.78%-63.70%92.85%119.15%
Return on Capital Employed (ROCE)
7.29%-13.43%-22.70%1.78%12.57%
Return on Invested Capital (ROIC)
5.66%-12.30%-20.78%1.26%15.58%
Return on Tangible Assets
2.25%-10.98%-15.28%34.89%-243.12%
Earnings Yield
9.50%-45.30%-51.71%321.16%-6238.01%
Efficiency Ratios
Receivables Turnover
57.59 87.38 26.81 0.00 3.64
Payables Turnover
10.93 4.69 28.94 3.38 4.38
Inventory Turnover
7.42 7.25 6.14 3.21 153.00
Fixed Asset Turnover
1.59 1.50 1.40 1.41 13.21
Asset Turnover
1.22 1.17 1.06 0.78 1.56
Working Capital Turnover Ratio
-7.46 -11.11 -5.75 -0.93 -0.95
Cash Conversion Cycle
22.11 -23.30 60.44 5.82 19.41
Days of Sales Outstanding
6.34 4.18 13.61 0.00 100.27
Days of Inventory Outstanding
49.16 50.37 59.44 113.66 2.39
Days of Payables Outstanding
33.39 77.84 12.61 107.84 83.25
Operating Cycle
55.50 54.54 73.05 113.66 102.66
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 -0.05 -1.74 18.32
Free Cash Flow Per Share
<0.01 -0.05 -0.08 -1.91 18.25
CapEx Per Share
<0.01 0.01 0.03 0.17 0.07
Free Cash Flow to Operating Cash Flow
0.50 1.37 1.59 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
2.00 -2.67 -1.70 -10.18 260.05
Capital Expenditure Coverage Ratio
2.00 -2.67 -1.70 -10.18 260.05
Operating Cash Flow Coverage Ratio
<0.01 -0.08 -0.15 -1.89 0.50
Operating Cash Flow to Sales Ratio
<0.01 -0.04 -0.05 -0.48 0.12
Free Cash Flow Yield
0.76%-23.37%-28.54%-443.26%500.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.53 -2.21 -1.93 0.31 -0.02
Price-to-Sales (P/S) Ratio
0.19 0.21 0.28 0.12 0.02
Price-to-Book (P/B) Ratio
1.31 1.58 1.23 0.29 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
132.35 -4.28 -3.50 -0.23 0.20
Price-to-Operating Cash Flow Ratio
66.24 -5.88 -5.57 -0.25 0.20
Price-to-Earnings Growth (PEG) Ratio
0.06 0.06 0.02 >-0.01 >-0.01
Price-to-Fair Value
1.31 1.58 1.23 0.29 -0.02
Enterprise Value Multiple
-41.77 -21.31 -7.24 6.66 -0.19
Enterprise Value
853.32M 876.05M 845.41M 456.82M 262.48M
EV to EBITDA
-41.77 -21.31 -7.24 6.66 -0.19
EV to Sales
0.64 0.64 0.61 0.37 0.15
EV to Free Cash Flow
436.26 -13.18 -7.62 -0.70 1.26
EV to Operating Cash Flow
218.35 -18.11 -12.10 -0.77 1.26
Tangible Book Value Per Share
0.14 0.13 0.22 0.84 -193.40
Shareholders’ Equity Per Share
0.14 0.13 0.22 1.49 -191.10
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.94 0.97 0.98 3.59 150.16
Net Income Per Share
0.02 -0.09 -0.14 1.38 -227.69
Tax Burden
1.01 0.99 1.00 1.00 1.00
Interest Burden
-0.30 1.20 1.09 0.98 1.79
Research & Development to Revenue
0.03 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.09 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.38 0.35 -0.23 -0.05
Currency in HKD
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