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Shanghai Zendai Property Ltd. (HK:0755)
:0755
Hong Kong Market
0755
Shanghai Zendai Property Ltd.
RESEARCH TOOLSreports

Shanghai Zendai Property Ltd. (0755) Ratios

2 Followers

Shanghai Zendai Property Ltd. Ratios

HK:0755's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0755's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 0.94 0.37 0.45 0.47
Quick Ratio
 0.83 0.64 0.31 0.40 0.08
Cash Ratio
 0.59 0.19 0.04 0.06 0.04
Solvency Ratio
 -0.16 -1.39 0.04 0.55 -0.13
Operating Cash Flow Ratio
 -0.40 0.03 0.04 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 -8.76 0.47 0.10 -0.15 <0.01
Net Current Asset Value
HK$ -263.90MHK$ -263.34MHK$ -2.58BHK$ -3.19BHK$ -8.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.37 0.34 0.52
Debt-to-Equity Ratio
 0.67 0.62 1.63 2.25 -3.50
Debt-to-Capital Ratio
 0.40 0.38 0.62 0.69 1.40
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.35 0.22 -0.47
Financial Leverage Ratio
 2.13 2.40 4.36 6.62 -6.71
Debt Service Coverage Ratio
 -1.97 -3.26 0.21 1.38 -0.14
Interest Coverage Ratio
 -2.38 -0.06 0.38 -0.09 -0.56
Debt to Market Cap
 3.22 0.02 0.12 0.08 <0.01
Interest Debt Per Share
 1.57 0.03 0.14 0.21 0.54
Net Debt to EBITDA
 -2.67 -0.28 7.98 0.51 -5.99
Profitability Margins
Gross Profit Margin
24.47%37.41%67.75%41.34%-25.54%
EBIT Margin
-41.50%-339.36%44.97%950.35%-156.75%
EBITDA Margin
-38.24%-324.24%56.38%964.08%-147.43%
Operating Profit Margin
-41.50%-4.66%23.73%-23.23%-76.03%
Pretax Profit Margin
-40.05%-427.37%-13.66%704.34%-291.91%
Net Profit Margin
-44.41%-392.45%23.55%727.04%-279.41%
Continuous Operations Profit Margin
-44.41%-409.58%2.41%725.71%-280.96%
Net Income Per EBT
110.90%91.83%-172.36%103.22%95.72%
EBT Per EBIT
96.50%9163.95%-57.57%-3032.42%383.95%
Return on Assets (ROA)
-8.92%-84.33%1.83%44.19%-15.29%
Return on Equity (ROE)
-17.54%-202.11%7.97%292.66%102.56%
Return on Capital Employed (ROCE)
-10.19%-1.49%4.45%-5.29%116.47%
Return on Invested Capital (ROIC)
-10.08%-1.36%-1.41%-2.54%-9.23%
Return on Tangible Assets
-8.92%-84.33%1.83%44.19%-15.29%
Earnings Yield
-102.04%-5.40%0.60%11.40%-0.04%
Efficiency Ratios
Receivables Turnover
 5.92 5.95 0.53 0.24 3.93
Payables Turnover
 6.74 3.83 0.56 1.06 0.42
Inventory Turnover
 3.53 1.38 0.68 1.09 0.17
Fixed Asset Turnover
 1.79 99.30 0.67 0.29 0.47
Asset Turnover
 0.20 0.21 0.08 0.06 0.05
Working Capital Turnover Ratio
 -85.57 -0.22 -0.17 -0.08 -0.14
Cash Conversion Cycle
 111.02 231.11 567.11 1.49K 1.38K
Days of Sales Outstanding
 61.62 61.37 686.94 1.50K 92.83
Days of Inventory Outstanding
 103.54 265.04 535.19 334.01 2.15K
Days of Payables Outstanding
 54.14 95.30 655.02 343.71 864.90
Operating Cycle
 165.16 326.41 1.22K 1.83K 2.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 <0.01 <0.01 -0.02 <0.01
Free Cash Flow Per Share
 -0.34 <0.01 <0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 0.89 0.98 1.06 -4.13
Dividend Paid and CapEx Coverage Ratio
 -64.46 9.14 43.76 -17.60 0.19
Capital Expenditure Coverage Ratio
 -64.46 9.14 43.76 -17.60 0.19
Operating Cash Flow Coverage Ratio
 -0.23 0.04 0.06 -0.13 <0.01
Operating Cash Flow to Sales Ratio
 -0.36 0.05 0.31 -0.70 <0.01
Free Cash Flow Yield
-82.51%0.06%0.77%-1.16%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -18.53 166.24 8.77 -2.30K
Price-to-Sales (P/S) Ratio
 0.45 72.71 39.15 63.78 6.43K
Price-to-Book (P/B) Ratio
 0.19 37.44 13.26 25.67 -2.36K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.21 1.79K 129.45 -85.84 -376.99K
Price-to-Operating Cash Flow Ratio
 -1.19 1.59K 126.49 -90.72 1.56M
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -1.66 >-0.01 -28.35
Price-to-Fair Value
 0.19 37.44 13.26 25.67 -2.36K
Enterprise Value Multiple
 -3.84 -22.71 77.42 7.12 -4.36K
Enterprise Value
 231.19M 15.07B 16.59B 27.24B 4.77T
EV to EBITDA
 -3.84 -22.71 77.42 7.12 -4.36K
EV to Sales
 1.47 73.62 43.65 68.69 6.43K
EV to Free Cash Flow
 -3.97 1.81K 144.33 -92.46 -377.51K
EV to Operating Cash Flow
 -4.03 1.61K 141.03 -97.71 1.56M
Tangible Book Value Per Share
 2.12 0.03 0.08 0.08 -0.12
Shareholders’ Equity Per Share
 2.12 0.03 0.08 0.07 -0.14
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.04 1.51 -0.03 0.04
Revenue Per Share
 0.91 0.01 0.03 0.03 0.05
Net Income Per Share
 -0.40 -0.05 <0.01 0.19 -0.14
Tax Burden
 1.11 0.92 -1.72 1.03 0.96
Interest Burden
 0.96 1.26 -0.30 0.74 1.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.42 0.27 0.47 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 -0.01 1.31 -0.10 >-0.01
Currency in HKD