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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
Hong Kong Market
0798
China Electronics Optics Valley Union Holding Co., Ltd.
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China Electronics Optics Valley Union Holding Co., Ltd. (0798) Ratios

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China Electronics Optics Valley Union Holding Co., Ltd. Ratios

HK:0798's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, HK:0798's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.51 1.40 1.42 1.35 1.27
Quick Ratio
 0.73 0.73 0.66 0.59 0.56
Cash Ratio
 0.22 0.21 0.26 0.24 0.24
Solvency Ratio
 0.07 0.04 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.05 0.05 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.11 0.12 0.05 0.04 0.02
Net Current Asset Value
¥ 1.20B¥ -2.04B¥ -1.14B¥ -481.52M¥ -356.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.35 0.28 0.34
Debt-to-Equity Ratio
 0.84 1.00 1.00 0.82 0.95
Debt-to-Capital Ratio
 0.46 0.50 0.50 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.19 0.31 0.29 0.21 0.15
Financial Leverage Ratio
 2.67 2.91 2.89 2.88 2.82
Debt Service Coverage Ratio
 0.10 0.25 0.15 0.08 0.09
Interest Coverage Ratio
 2.48 4.00 4.01 2.85 2.59
Debt to Market Cap
 1.57 2.46 2.87 2.52 2.30
Interest Debt Per Share
 0.79 1.11 1.08 0.85 0.91
Net Debt to EBITDA
 5.32 4.46 4.85 4.62 6.13
Profitability Margins
Gross Profit Margin
31.84%29.83%28.24%28.65%30.76%
EBIT Margin
19.35%24.81%19.42%16.92%20.34%
EBITDA Margin
21.80%26.67%20.61%18.53%23.48%
Operating Profit Margin
19.35%24.01%19.42%16.92%20.34%
Pretax Profit Margin
28.33%18.81%17.94%23.95%26.80%
Net Profit Margin
16.86%9.71%9.71%14.13%15.23%
Continuous Operations Profit Margin
17.60%10.09%9.46%13.52%17.73%
Net Income Per EBT
59.50%51.61%54.10%59.01%56.84%
EBT Per EBIT
146.44%78.32%92.40%141.53%131.74%
Return on Assets (ROA)
3.23%2.16%2.40%3.00%2.39%
Return on Equity (ROE)
8.61%6.28%6.92%8.66%6.75%
Return on Capital Employed (ROCE)
6.42%8.62%7.83%6.29%5.80%
Return on Invested Capital (ROIC)
4.08%3.73%5.06%4.01%3.95%
Return on Tangible Assets
3.24%2.16%2.40%3.01%2.40%
Earnings Yield
17.71%17.81%20.98%26.48%17.92%
Efficiency Ratios
Receivables Turnover
 1.49 1.28 0.00 2.47 2.00
Payables Turnover
 0.99 1.30 1.99 1.20 0.94
Inventory Turnover
 0.40 0.60 0.59 0.46 0.34
Fixed Asset Turnover
 6.56 6.69 9.77 8.64 6.06
Asset Turnover
 0.19 0.22 0.25 0.21 0.16
Working Capital Turnover Ratio
 0.88 1.43 1.61 1.64 0.99
Cash Conversion Cycle
 795.14 609.05 430.64 631.75 863.62
Days of Sales Outstanding
 245.19 284.87 0.00 147.61 182.22
Days of Inventory Outstanding
 917.30 604.12 614.21 787.30 1.07K
Days of Payables Outstanding
 367.35 279.94 183.57 303.16 387.96
Operating Cycle
 1.16K 888.99 614.21 934.91 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.02 0.01
Free Cash Flow Per Share
 0.04 0.05 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
 0.80 0.86 0.53 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 1.60 1.79 0.76 0.92 0.52
Capital Expenditure Coverage Ratio
 5.06 7.23 2.13 3.59 4.56
Operating Cash Flow Coverage Ratio
 0.07 0.05 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.04 0.03 0.03
Free Cash Flow Yield
9.73%12.32%4.05%4.64%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.65 5.62 4.77 3.78 5.58
Price-to-Sales (P/S) Ratio
 0.95 0.55 0.46 0.53 0.85
Price-to-Book (P/B) Ratio
 0.49 0.35 0.33 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 10.28 8.12 24.70 21.54 33.63
Price-to-Operating Cash Flow Ratio
 8.25 7.00 13.12 15.53 26.25
Price-to-Earnings Growth (PEG) Ratio
 1.08 -1.05 -0.29 0.10 -0.32
Price-to-Fair Value
 0.49 0.35 0.33 0.33 0.38
Enterprise Value Multiple
 9.68 6.50 7.09 7.50 9.75
Enterprise Value
 7.13B 9.05B 8.08B 6.30B 6.98B
EV to EBITDA
 9.68 6.50 7.09 7.50 9.75
EV to Sales
 2.11 1.73 1.46 1.39 2.29
EV to Free Cash Flow
 22.79 25.84 78.05 56.08 90.57
EV to Operating Cash Flow
 18.29 22.26 41.46 40.44 70.70
Tangible Book Value Per Share
 1.02 1.17 1.19 1.14 1.07
Shareholders’ Equity Per Share
 0.89 1.07 1.04 1.00 0.93
Tax and Other Ratios
Effective Tax Rate
 0.38 0.46 0.47 0.44 0.34
Revenue Per Share
 0.46 0.69 0.74 0.61 0.41
Net Income Per Share
 0.08 0.07 0.07 0.09 0.06
Tax Burden
 0.60 0.52 0.54 0.59 0.57
Interest Burden
 1.46 0.76 0.92 1.42 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.08 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.41 0.36 0.24 0.21
Currency in CNY

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