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STOCKS

China Qinfa Group Ltd. (HK:0866)

:0866

0866

China Qinfa Group Ltd.

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China Qinfa Group Ltd. (0866) Ratios

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China Qinfa Group Ltd. Ratios

HK:0866's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, HK:0866's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.36	0.33	0.41	0.18
Quick Ratio	0.39	0.32	0.25	0.34	0.15
Cash Ratio	0.25	0.06	0.14	0.22	0.03
Solvency Ratio	0.28	0.15	0.20	0.47	-0.30
Operating Cash Flow Ratio	0.17	0.28	0.16	0.41	0.10
Short-Term Operating Cash Flow Coverage	0.95	0.78	0.29	1.28	0.27
Net Current Asset Value	¥ -3.07B	¥ -5.69B	¥ -5.03B	¥ -5.71B	¥ -7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.46	0.45	0.47	0.87
Debt-to-Equity Ratio	0.61	-7.56	269.40	-8.24	-1.41
Debt-to-Capital Ratio	0.38	1.15	1.00	1.14	3.45
Long-Term Debt-to-Capital Ratio	0.18	1.39	0.85	1.25	-4.08
Financial Leverage Ratio	4.38	-16.62	598.96	-17.54	-1.62
Debt Service Coverage Ratio	1.35	0.63	0.40	3.24	-1.86
Interest Coverage Ratio	0.00	2.84	2.97	8.96	-8.07
Debt to Market Cap	0.28	6.18	7.14	10.33	15.12
Interest Debt Per Share	0.44	1.44	1.52	1.63	1.99
Net Debt to EBITDA	0.17	2.24	1.53	0.40	-1.28
Profitability Margins
Gross Profit Margin	19.78%	25.46%	33.56%	42.58%	15.81%
EBIT Margin	3.84%	15.56%	21.13%	72.27%	-175.49%
EBITDA Margin	39.59%	42.31%	46.10%	148.08%	-154.47%
Operating Profit Margin	28.85%	15.19%	21.13%	72.27%	-132.52%
Pretax Profit Margin	22.64%	10.21%	20.21%	87.08%	-191.91%
Net Profit Margin	19.30%	5.81%	12.03%	61.27%	-129.33%
Continuous Operations Profit Margin	21.39%	5.57%	12.92%	69.92%	-152.93%
Net Income Per EBT	85.25%	56.89%	59.54%	70.36%	67.39%
EBT Per EBIT	78.46%	67.22%	95.65%	120.49%	144.82%
Return on Assets (ROA)	5.82%	2.55%	5.82%	35.38%	-54.86%
Return on Equity (ROE)	60.18%	-42.37%	3483.20%	-620.65%	88.93%
Return on Capital Employed (ROCE)	16.83%	19.50%	47.45%	99.38%	-1943.74%
Return on Invested Capital (ROIC)	13.63%	6.26%	10.01%	55.41%	-171.22%
Return on Tangible Assets	6.97%	3.34%	8.33%	56.94%	-86.63%
Earnings Yield	10.87%	34.70%	92.57%	781.65%	-955.83%
Efficiency Ratios
Receivables Turnover	35.05	52.47	21.21	24.99	5.22
Payables Turnover	6.41	6.11	6.50	8.17	2.82
Inventory Turnover	4.79	11.95	5.56	8.12	11.84
Fixed Asset Turnover	0.59	0.84	1.10	1.52	0.94
Asset Turnover	0.30	0.44	0.48	0.58	0.42
Working Capital Turnover Ratio	-0.93	-0.92	-1.11	-1.32	-0.51
Cash Conversion Cycle	29.66	-22.20	26.76	14.89	-28.65
Days of Sales Outstanding	10.41	6.96	17.21	14.60	69.86
Days of Inventory Outstanding	76.17	30.55	65.67	44.96	30.82
Days of Payables Outstanding	56.93	59.71	56.12	44.68	129.32
Operating Cycle	86.59	37.51	82.88	59.56	100.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.56	0.39	0.76	0.21
Free Cash Flow Per Share	0.07	0.15	0.10	0.70	0.16
CapEx Per Share	0.18	0.41	0.29	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.28	0.26	0.26	0.93	0.77
Dividend Paid and CapEx Coverage Ratio	1.39	1.35	1.35	13.81	4.30
Capital Expenditure Coverage Ratio	1.39	1.35	1.35	13.81	4.30
Operating Cash Flow Coverage Ratio	0.58	0.41	0.28	0.51	0.11
Operating Cash Flow to Sales Ratio	0.27	0.42	0.26	0.41	0.23
Free Cash Flow Yield	4.64%	65.62%	51.37%	489.98%	133.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	2.88	1.08	0.13	-0.10
Price-to-Sales (P/S) Ratio	1.64	0.17	0.13	0.08	0.14
Price-to-Book (P/B) Ratio	2.34	-1.22	37.63	-0.79	-0.09
Price-to-Free Cash Flow (P/FCF) Ratio	21.56	1.52	1.95	0.20	0.75
Price-to-Operating Cash Flow Ratio	6.61	0.40	0.50	0.19	0.58
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.05	-0.01	>-0.01	<0.01
Price-to-Fair Value	2.34	-1.22	37.63	-0.79	-0.09
Enterprise Value Multiple	4.31	2.64	1.81	0.45	-1.37
Enterprise Value	4.44B	3.85B	3.17B	3.04B	4.75B
EV to EBITDA	4.31	2.64	1.81	0.45	-1.37
EV to Sales	1.71	1.12	0.84	0.67	2.11
EV to Free Cash Flow	22.43	10.17	12.51	1.73	11.74
EV to Operating Cash Flow	6.35	2.64	3.22	1.61	9.01
Tangible Book Value Per Share	0.75	-0.59	-0.62	-1.07	-1.94
Shareholders’ Equity Per Share	0.72	-0.18	<0.01	-0.18	-1.31
Tax and Other Ratios
Effective Tax Rate	0.06	0.45	0.36	0.20	-0.20
Revenue Per Share	0.95	1.32	1.52	1.83	0.90
Net Income Per Share	0.18	0.08	0.18	1.12	-1.17
Tax Burden	0.85	0.57	0.60	0.70	0.67
Interest Burden	5.90	0.66	0.96	1.20	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.05	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	7.29	2.16	0.68	-0.18

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