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Anhui Expressway Company Class H (HK:0995)
:0995
Hong Kong Market

Anhui Expressway Company (0995) Ratios

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Anhui Expressway Company Ratios

HK:0995's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, HK:0995's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.78 2.92 3.78 1.60 1.68
Quick Ratio
3.78 2.92 3.78 1.60 1.67
Cash Ratio
3.43 2.70 3.43 1.54 1.08
Solvency Ratio
0.30 0.34 0.30 0.30 0.41
Operating Cash Flow Ratio
1.41 1.82 1.41 0.75 0.80
Short-Term Operating Cash Flow Coverage
3.91 0.00 3.91 0.00 2.53
Net Current Asset Value
¥ -4.19B¥ -3.36B¥ -2.58B¥ -3.49B¥ -761.92M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.31 0.26 0.14
Debt-to-Equity Ratio
0.56 0.47 0.56 0.45 0.21
Debt-to-Capital Ratio
0.36 0.32 0.36 0.31 0.17
Long-Term Debt-to-Capital Ratio
0.34 0.32 0.34 0.29 0.13
Financial Leverage Ratio
1.79 1.72 1.79 1.75 1.44
Debt Service Coverage Ratio
3.57 13.15 3.57 10.53 2.35
Interest Coverage Ratio
8.72 10.63 8.72 8.32 10.51
Debt to Market Cap
0.73 0.52 0.73 0.56 0.36
Interest Debt Per Share
4.17 3.72 4.17 3.27 1.47
Net Debt to EBITDA
0.95 0.59 0.63 0.26 <0.01
Profitability Margins
Gross Profit Margin
43.24%39.55%43.24%59.69%50.52%
EBIT Margin
42.32%37.41%42.32%60.54%49.49%
EBITDA Margin
60.42%51.31%60.42%83.04%85.20%
Operating Profit Margin
37.95%34.29%37.95%54.05%47.64%
Pretax Profit Margin
37.97%34.18%37.97%54.05%47.44%
Net Profit Margin
27.75%25.03%27.75%38.62%33.02%
Continuous Operations Profit Margin
27.16%25.31%27.16%39.41%31.02%
Net Income Per EBT
73.09%73.23%73.09%71.45%69.60%
EBT Per EBIT
100.05%99.68%100.05%99.99%99.58%
Return on Assets (ROA)
6.84%7.64%6.78%7.60%5.35%
Return on Equity (ROE)
12.52%13.11%12.12%13.29%7.71%
Return on Capital Employed (ROCE)
9.69%11.21%9.92%12.38%8.88%
Return on Invested Capital (ROIC)
7.36%8.30%6.92%9.02%5.88%
Return on Tangible Assets
20.89%24.73%18.40%22.38%15.31%
Earnings Yield
9.99%14.34%15.69%17.79%13.45%
Efficiency Ratios
Receivables Turnover
37.45 57.22 37.45 0.00 16.92
Payables Turnover
4.88 6.35 4.88 2.13 1.32
Inventory Turnover
627.93 899.15 627.93 293.00 211.62
Fixed Asset Turnover
4.29 5.50 4.29 3.19 2.27
Asset Turnover
0.24 0.31 0.24 0.20 0.16
Working Capital Turnover Ratio
1.89 2.00 1.89 2.51 2.53
Cash Conversion Cycle
-60.11 -50.73 -64.46 -170.40 -254.02
Days of Sales Outstanding
7.62 6.38 9.75 0.00 21.57
Days of Inventory Outstanding
0.35 0.41 0.58 1.25 1.72
Days of Payables Outstanding
68.07 57.52 74.79 171.65 277.31
Operating Cycle
7.96 6.79 10.33 1.25 23.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 1.60 1.17 1.26 1.03
Free Cash Flow Per Share
0.37 0.32 0.37 1.01 0.72
CapEx Per Share
0.79 1.28 0.79 0.25 0.31
Free Cash Flow to Operating Cash Flow
0.32 0.20 0.32 0.80 0.70
Dividend Paid and CapEx Coverage Ratio
0.78 0.81 0.78 2.23 1.74
Capital Expenditure Coverage Ratio
1.47 1.25 1.47 4.97 3.37
Operating Cash Flow Coverage Ratio
0.29 0.45 0.29 0.41 0.74
Operating Cash Flow to Sales Ratio
0.37 0.40 0.37 0.53 0.65
Free Cash Flow Yield
1.68%4.64%6.75%19.68%18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.38 6.97 6.38 5.62 7.43
Price-to-Sales (P/S) Ratio
1.77 1.75 1.77 2.17 2.45
Price-to-Book (P/B) Ratio
0.77 0.91 0.77 0.75 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
14.82 21.55 14.82 5.08 5.39
Price-to-Operating Cash Flow Ratio
4.75 4.36 4.75 4.06 3.79
Price-to-Earnings Growth (PEG) Ratio
-1.45 0.47 -1.45 0.07 -0.35
Price-to-Fair Value
0.77 0.91 0.77 0.75 0.57
Enterprise Value Multiple
3.55 3.99 3.55 2.87 2.89
Enterprise Value
19.80B 13.58B 11.18B 9.36B 6.48B
EV to EBITDA
6.03 3.99 3.55 2.87 2.89
EV to Sales
2.79 2.05 2.15 2.39 2.46
EV to Free Cash Flow
70.62 25.30 17.98 5.59 5.41
EV to Operating Cash Flow
7.53 5.12 5.77 4.46 3.80
Tangible Book Value Per Share
0.03 -0.55 0.03 -0.73 0.81
Shareholders’ Equity Per Share
7.19 7.63 7.19 6.87 6.80
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.28 0.27 0.31
Revenue Per Share
3.14 4.00 3.14 2.36 1.59
Net Income Per Share
0.87 1.00 0.87 0.91 0.52
Tax Burden
0.75 0.73 0.73 0.71 0.70
Interest Burden
0.93 0.91 0.90 0.89 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 1.58 1.37 1.36 1.97
Currency in CNY
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