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STOCKS

China Taiping Insurance Holdings Co Ltd (HK:0966)

:0966

0966

China Taiping Insurance Holdings Co

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HK:0966 Statistics

China Taiping Insurance Holdings Co (0966) Ratios

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China Taiping Insurance Holdings Co Ratios

HK:0966's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0966's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.38	7.16	4.77	6.27	3.43
Quick Ratio	0.38	7.15	4.76	6.26	3.43
Cash Ratio	0.36	0.98	0.65	0.74	0.60
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	1.15	2.20	1.60	2.68	2.28
Short-Term Operating Cash Flow Coverage	2.94	0.00	2.04	3.86	3.18
Net Current Asset Value	HK$ -1.35T	HK$ -1.00T	HK$ -971.14B	HK$ -785.72B	HK$ -667.05B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.05	0.07
Debt-to-Equity Ratio	1.28	1.18	1.08	0.68	0.82
Debt-to-Capital Ratio	0.56	0.54	0.52	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.43	0.51	0.25	0.26
Financial Leverage Ratio	19.11	18.67	15.65	12.90	12.05
Debt Service Coverage Ratio	0.37	5.56	0.32	0.56	0.45
Interest Coverage Ratio	5.29	0.60	2.05	3.53	3.77
Debt to Market Cap	4.13	1.65	3.69	1.17	0.87
Interest Debt Per Share	29.27	25.72	27.14	17.66	18.14
Net Debt to EBITDA	2.97	3.53	3.36	1.46	2.11
Profitability Margins
Gross Profit Margin	121.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.70%	3.07%	4.17%	5.58%	6.35%
EBITDA Margin	17.66%	4.42%	5.16%	7.43%	6.75%
Operating Profit Margin	17.72%	0.62%	1.53%	2.79%	3.56%
Pretax Profit Margin	10.38%	0.50%	3.42%	4.79%	5.41%
Net Profit Margin	4.78%	1.43%	3.43%	3.77%	5.09%
Continuous Operations Profit Margin	9.15%	2.78%	3.43%	4.34%	5.09%
Net Income Per EBT	46.10%	286.79%	100.35%	78.83%	94.12%
EBT Per EBIT	58.56%	79.70%	223.17%	171.61%	151.80%
Return on Assets (ROA)	0.36%	0.30%	0.79%	0.89%	1.36%
Return on Equity (ROE)	6.80%	5.69%	12.44%	11.54%	16.44%
Return on Capital Employed (ROCE)	1.43%	0.14%	0.37%	0.69%	1.01%
Return on Invested Capital (ROIC)	1.22%	0.56%	0.41%	0.61%	1.23%
Return on Tangible Assets	0.36%	0.31%	0.80%	0.90%	1.37%
Earnings Yield	22.25%	12.30%	28.48%	20.81%	18.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.71	7.29	7.74	8.66	8.71
Asset Turnover	0.07	0.21	0.23	0.24	0.27
Working Capital Turnover Ratio	1.17	1.21	1.40	1.65	5.59
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	37.45	26.44	27.44	31.78	29.22
Free Cash Flow Per Share	35.52	24.69	26.29	30.70	27.87
CapEx Per Share	1.93	1.75	1.16	1.08	1.35
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.96	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	17.13	11.95	17.63	23.07	20.15
Capital Expenditure Coverage Ratio	19.44	15.09	23.73	29.49	21.64
Operating Cash Flow Coverage Ratio	1.33	1.06	1.04	1.86	1.67
Operating Cash Flow to Sales Ratio	1.20	0.32	0.31	0.41	0.43
Free Cash Flow Yield	528.63%	253.97%	245.67%	219.58%	144.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.49	8.13	3.51	4.80	5.54
Price-to-Sales (P/S) Ratio	0.21	0.12	0.12	0.18	0.28
Price-to-Book (P/B) Ratio	0.31	0.46	0.44	0.55	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.19	0.39	0.41	0.46	0.69
Price-to-Operating Cash Flow Ratio	0.18	0.37	0.39	0.44	0.66
Price-to-Earnings Growth (PEG) Ratio	-1.73	-0.16	0.73	-0.29	0.07
Price-to-Fair Value	0.31	0.46	0.44	0.55	0.91
Enterprise Value Multiple	4.18	6.16	5.70	3.90	6.28
EV to EBITDA	4.18	6.16	5.70	3.90	6.28
EV to Sales	0.74	0.27	0.29	0.29	0.42
EV to Free Cash Flow	0.65	0.92	0.99	0.73	1.04
EV to Operating Cash Flow	0.62	0.86	0.95	0.70	0.99
Tangible Book Value Per Share	32.27	27.19	31.29	32.17	25.90
Shareholders’ Equity Per Share	21.98	21.01	24.50	25.22	21.23
Tax and Other Ratios
Effective Tax Rate	0.12	-2.70	>-0.01	0.21	0.06
Revenue Per Share	31.26	83.76	88.75	77.09	68.60
Net Income Per Share	1.50	1.20	3.05	2.91	3.49
Tax Burden	0.46	2.87	1.00	0.79	0.94
Interest Burden	0.71	0.16	0.82	0.86	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.11	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	21.74	63.42	9.04	8.61	7.88

Currency in HKD

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