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Nan Nan Resources Enterprise Limited (HK:1229)
:1229
Hong Kong Market
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Nan Nan Resources Enterprise Limited (1229) Ratios

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Nan Nan Resources Enterprise Limited Ratios

HK:1229's free cash flow for Q2 2024 was HK$0.54. For the 2024 fiscal year, HK:1229's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.17 3.05 0.90 1.57 1.96
Quick Ratio
2.16 2.96 0.89 1.42 1.90
Cash Ratio
2.10 2.84 0.85 1.34 1.77
Solvency Ratio
0.25 -0.06 0.23 0.03 -0.04
Operating Cash Flow Ratio
1.14 0.80 0.41 0.24 -0.48
Short-Term Operating Cash Flow Coverage
0.00 19.02 0.57 0.59 -0.94
Net Current Asset Value
HK$ -171.84MHK$ -205.39MHK$ -117.16MHK$ -170.26MHK$ -106.57M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.65 0.50 0.58 0.58
Debt-to-Equity Ratio
1.20 3.03 1.38 2.21 2.01
Debt-to-Capital Ratio
0.54 0.75 0.58 0.69 0.67
Long-Term Debt-to-Capital Ratio
0.54 0.75 0.27 0.63 0.60
Financial Leverage Ratio
3.21 4.65 2.78 3.83 3.45
Debt Service Coverage Ratio
159.75 -2.04 0.43 0.33 -0.10
Interest Coverage Ratio
99.93 11.58 11.52 2.02 0.37
Debt to Market Cap
1.23 2.19 5.95 4.65 3.23
Interest Debt Per Share
0.31 0.51 0.41 0.43 0.41
Net Debt to EBITDA
-0.13 30.21 0.37 12.02 -59.59
Profitability Margins
Gross Profit Margin
54.78%55.79%54.16%41.84%40.80%
EBIT Margin
36.71%-10.51%33.07%-5.29%-8.96%
EBITDA Margin
53.54%2.01%40.92%7.58%-0.89%
Operating Profit Margin
27.67%34.82%39.69%14.91%2.04%
Pretax Profit Margin
37.40%-13.51%29.62%-12.67%-14.39%
Net Profit Margin
28.42%-24.31%22.18%-2.25%-19.77%
Continuous Operations Profit Margin
28.09%-24.61%21.98%-1.69%-19.22%
Net Income Per EBT
75.99%179.93%74.87%17.76%137.37%
EBT Per EBIT
135.16%-38.80%74.64%-84.96%-706.91%
Return on Assets (ROA)
10.93%-9.99%10.81%-0.52%-4.87%
Return on Equity (ROE)
37.28%-46.50%30.06%-2.01%-16.81%
Return on Capital Employed (ROCE)
13.14%16.67%38.53%4.78%0.67%
Return on Invested Capital (ROIC)
9.87%30.05%16.68%0.55%0.76%
Return on Tangible Assets
17.04%-15.10%16.48%-0.83%-7.41%
Earnings Yield
36.10%-34.17%131.83%-4.31%-27.55%
Efficiency Ratios
Receivables Turnover
152.49 24.02 26.71 27.69 14.77
Payables Turnover
2.21 6.92 7.58 1.87 8.39
Inventory Turnover
115.67 15.57 46.98 3.26 9.26
Fixed Asset Turnover
1.68 1.72 2.29 1.15 1.31
Asset Turnover
0.38 0.41 0.49 0.23 0.25
Working Capital Turnover Ratio
1.83 3.52 10.81 1.22 1.21
Cash Conversion Cycle
-159.77 -14.13 -26.69 -69.87 20.58
Days of Sales Outstanding
2.39 15.20 13.66 13.18 24.71
Days of Inventory Outstanding
3.16 23.44 7.77 111.86 39.40
Days of Payables Outstanding
165.32 52.77 48.13 194.91 43.53
Operating Cycle
5.55 38.64 21.43 125.04 64.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.09 0.16 0.05 -0.08
Free Cash Flow Per Share
0.16 0.03 0.10 -0.05 -0.17
CapEx Per Share
0.02 0.06 0.06 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.89 0.36 0.62 -0.95 2.02
Dividend Paid and CapEx Coverage Ratio
9.24 1.56 2.66 0.51 -0.98
Capital Expenditure Coverage Ratio
9.24 1.56 2.66 0.51 -0.98
Operating Cash Flow Coverage Ratio
0.58 0.17 0.41 0.11 -0.21
Operating Cash Flow to Sales Ratio
0.56 0.28 0.42 0.28 -0.50
Free Cash Flow Yield
63.71%13.92%154.92%-51.45%-140.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.77 -2.93 0.76 -23.20 -3.63
Price-to-Sales (P/S) Ratio
0.79 0.71 0.17 0.52 0.72
Price-to-Book (P/B) Ratio
0.97 1.36 0.23 0.47 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
1.57 7.18 0.65 -1.94 -0.71
Price-to-Operating Cash Flow Ratio
1.40 2.58 0.40 1.84 -1.44
Price-to-Earnings Growth (PEG) Ratio
0.04 0.02 >-0.01 0.26 0.01
Price-to-Fair Value
0.97 1.36 0.23 0.47 0.61
Enterprise Value Multiple
1.34 65.60 0.78 18.90 -140.09
Enterprise Value
171.84M 316.34M 96.31M 186.97M 159.84M
EV to EBITDA
1.34 65.60 0.78 18.90 -140.09
EV to Sales
0.72 1.32 0.32 1.43 1.25
EV to Free Cash Flow
1.43 13.31 1.23 -5.33 -1.24
EV to Operating Cash Flow
1.27 4.78 0.77 5.05 -2.50
Tangible Book Value Per Share
-0.04 -0.09 0.02 -0.08 -0.03
Shareholders’ Equity Per Share
0.25 0.16 0.29 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
0.25 -0.82 0.26 0.87 -0.34
Revenue Per Share
0.31 0.31 0.39 0.17 0.17
Net Income Per Share
0.09 -0.08 0.09 >-0.01 -0.03
Tax Burden
0.76 1.80 0.75 0.18 1.37
Interest Burden
1.02 1.29 0.90 2.39 1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.20 0.14 0.26 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.98 -1.13 1.88 -12.61 2.53
Currency in HKD
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