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Zhuguang Holdings Group Co., Ltd. (HK:1176)
:1176
Hong Kong Market

Zhuguang Holdings Group Co., Ltd. (1176) Ratios

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Zhuguang Holdings Group Co., Ltd. Ratios

HK:1176's free cash flow for Q2 2024 was HK$0.66. For the 2024 fiscal year, HK:1176's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.53 1.53 1.77 1.16 1.50
Quick Ratio
0.82 0.82 1.05 0.89 0.96
Cash Ratio
0.04 0.04 0.06 0.08 0.11
Solvency Ratio
-0.03 -0.03 <0.01 0.08 0.03
Operating Cash Flow Ratio
0.05 0.05 <0.01 -0.16 -0.07
Short-Term Operating Cash Flow Coverage
0.14 0.14 0.02 -0.35 -0.21
Net Current Asset Value
HK$ -2.93BHK$ -2.93BHK$ -752.38MHK$ -8.92BHK$ -10.38B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.48 0.49 0.53
Debt-to-Equity Ratio
2.74 2.74 2.68 2.13 2.88
Debt-to-Capital Ratio
0.73 0.73 0.73 0.68 0.74
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.63 0.54 0.69
Financial Leverage Ratio
6.05 6.05 5.55 4.39 5.42
Debt Service Coverage Ratio
0.17 0.17 0.14 0.12 0.22
Interest Coverage Ratio
0.83 0.83 0.91 1.20 1.03
Debt to Market Cap
2.58 2.58 1.77 2.35 2.52
Interest Debt Per Share
2.55 2.55 3.12 2.76 2.90
Net Debt to EBITDA
11.48 11.48 11.96 7.08 9.38
Profitability Margins
Gross Profit Margin
70.01%70.01%76.57%49.30%55.62%
EBIT Margin
10.91%10.91%63.31%72.34%63.56%
EBITDA Margin
47.97%47.97%52.94%34.81%42.14%
Operating Profit Margin
46.43%46.43%52.37%34.63%42.00%
Pretax Profit Margin
-26.09%-26.09%28.51%52.05%26.78%
Net Profit Margin
-36.56%-36.56%0.69%33.41%16.67%
Continuous Operations Profit Margin
-35.07%-35.07%3.55%33.15%16.05%
Net Income Per EBT
140.15%140.15%2.41%64.19%62.27%
EBT Per EBIT
-56.18%-56.18%54.44%150.32%63.76%
Return on Assets (ROA)
-2.87%-2.87%0.05%6.07%2.08%
Return on Equity (ROE)
-17.37%-17.37%0.28%26.65%11.31%
Return on Capital Employed (ROCE)
7.16%7.16%6.86%11.53%8.07%
Return on Invested Capital (ROIC)
8.54%8.54%4.07%9.92%6.14%
Return on Tangible Assets
-2.87%-2.87%0.05%6.10%2.11%
Earnings Yield
-16.38%-16.38%0.18%29.40%9.89%
Efficiency Ratios
Receivables Turnover
0.28 0.28 0.23 1.08 1.47
Payables Turnover
0.27 0.27 0.21 1.54 0.94
Inventory Turnover
0.07 0.07 0.05 0.75 0.30
Fixed Asset Turnover
10.07 10.07 3.94 18.32 12.86
Asset Turnover
0.08 0.08 0.07 0.18 0.13
Working Capital Turnover Ratio
0.24 0.24 0.35 1.50 0.63
Cash Conversion Cycle
5.40K 5.40K 6.96K 588.62 1.09K
Days of Sales Outstanding
1.31K 1.31K 1.61K 338.87 248.49
Days of Inventory Outstanding
5.46K 5.46K 7.07K 486.57 1.23K
Days of Payables Outstanding
1.36K 1.36K 1.71K 236.82 386.63
Operating Cycle
6.76K 6.76K 8.67K 825.44 1.48K
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 0.02 -0.38 -0.12
Free Cash Flow Per Share
0.12 0.12 -0.03 -0.39 -0.13
CapEx Per Share
<0.01 <0.01 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -1.36 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
5.63 5.63 0.16 -266.33 -12.36
Capital Expenditure Coverage Ratio
731.58 731.58 0.42 -266.33 -12.36
Operating Cash Flow Coverage Ratio
0.05 0.05 <0.01 -0.15 -0.05
Operating Cash Flow to Sales Ratio
0.30 0.30 0.06 -0.41 -0.19
Free Cash Flow Yield
13.28%13.28%-2.07%-36.34%-12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.11 -6.11 549.40 3.40 10.11
Price-to-Sales (P/S) Ratio
2.23 2.23 3.78 1.14 1.69
Price-to-Book (P/B) Ratio
1.06 1.06 1.51 0.91 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 7.53 -48.34 -2.75 -8.07
Price-to-Operating Cash Flow Ratio
7.52 7.52 65.94 -2.76 -8.72
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -5.55 0.02 >-0.01
Price-to-Fair Value
1.06 1.06 1.51 0.91 1.14
Enterprise Value Multiple
16.13 16.13 19.10 10.34 13.38
Enterprise Value
22.55B 22.55B 31.24B 24.16B 25.27B
EV to EBITDA
16.13 16.13 19.10 10.34 13.38
EV to Sales
7.74 7.74 10.11 3.60 5.64
EV to Free Cash Flow
26.11 26.11 -129.26 -8.72 -26.99
EV to Operating Cash Flow
26.08 26.08 176.35 -8.75 -29.17
Tangible Book Value Per Share
0.86 0.86 1.09 1.16 0.87
Shareholders’ Equity Per Share
0.85 0.85 1.07 1.17 0.92
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 0.38 0.32 0.52
Revenue Per Share
0.40 0.40 0.43 0.93 0.62
Net Income Per Share
-0.15 -0.15 <0.01 0.31 0.10
Tax Burden
1.40 1.40 0.02 0.64 0.62
Interest Burden
-2.39 -2.39 0.45 0.72 0.42
Research & Development to Revenue
>-0.01 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.15 0.15 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.81 -0.81 8.33 -1.26 -1.24
Currency in HKD
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