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CNQC International Holdings Limited (HK:1240)
:1240
Hong Kong Market

CNQC International Holdings Limited (1240) Ratios

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CNQC International Holdings Limited Ratios

HK:1240's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:1240's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.18 1.34 1.91 1.77
Quick Ratio
1.21 0.95 0.90 1.00 0.80
Cash Ratio
0.28 0.23 0.15 0.18 0.22
Solvency Ratio
0.02 -0.04 -0.05 0.05 0.04
Operating Cash Flow Ratio
0.41 -0.02 -0.03 0.08 0.25
Short-Term Operating Cash Flow Coverage
1.51 -0.03 -0.06 0.16 0.54
Net Current Asset Value
HK$ -305.64MHK$ -809.00KHK$ 355.72MHK$ 701.74MHK$ -187.59M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.46 0.51 0.48 0.50
Debt-to-Equity Ratio
1.41 2.15 2.18 1.63 1.90
Debt-to-Capital Ratio
0.58 0.68 0.69 0.62 0.65
Long-Term Debt-to-Capital Ratio
0.47 0.31 0.40 0.49 0.54
Financial Leverage Ratio
3.89 4.67 4.28 3.39 3.77
Debt Service Coverage Ratio
0.28 <0.01 -0.03 0.07 0.12
Interest Coverage Ratio
1.93 -0.27 -1.46 -1.50 -0.41
Debt to Market Cap
14.72 17.86 7.03 5.02 5.24
Interest Debt Per Share
2.10 3.31 3.92 3.61 4.06
Net Debt to EBITDA
5.42 43.17 -44.97 27.13 16.68
Profitability Margins
Gross Profit Margin
5.35%2.55%-0.49%2.91%4.58%
EBIT Margin
3.17%-0.06%-2.97%6.85%7.72%
EBITDA Margin
4.03%0.78%-1.38%2.99%6.25%
Operating Profit Margin
3.09%-0.82%-4.41%-4.12%-1.75%
Pretax Profit Margin
1.11%-3.13%-5.03%-1.77%0.36%
Net Profit Margin
0.46%-4.70%-7.11%4.25%4.25%
Continuous Operations Profit Margin
0.62%-3.56%-6.20%4.16%3.79%
Net Income Per EBT
41.55%150.12%141.41%-240.06%1180.86%
EBT Per EBIT
35.89%382.83%114.01%42.92%-20.52%
Return on Assets (ROA)
0.50%-4.41%-4.83%2.16%1.70%
Return on Equity (ROE)
1.93%-20.61%-20.66%7.33%6.40%
Return on Capital Employed (ROCE)
6.09%-2.10%-7.01%-3.45%-1.17%
Return on Invested Capital (ROIC)
2.76%-1.20%-4.14%-2.80%-0.18%
Return on Tangible Assets
0.54%-4.68%-5.36%2.41%1.87%
Earnings Yield
19.26%-173.49%-67.51%22.85%17.93%
Efficiency Ratios
Receivables Turnover
2.75 2.24 2.59 3.42 2.61
Payables Turnover
5.70 5.78 5.08 6.46 4.75
Inventory Turnover
8.88 6.39 2.72 1.39 0.99
Fixed Asset Turnover
19.45 19.32 14.93 10.05 8.63
Asset Turnover
1.09 0.94 0.68 0.51 0.40
Working Capital Turnover Ratio
4.48 5.74 2.48 1.49 1.22
Cash Conversion Cycle
109.53 156.53 203.23 312.23 430.74
Days of Sales Outstanding
132.51 162.59 140.74 106.69 139.68
Days of Inventory Outstanding
41.09 57.11 134.28 262.06 367.85
Days of Payables Outstanding
64.08 63.17 71.79 56.52 76.79
Operating Cycle
173.61 219.70 275.02 368.75 507.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 -0.07 -0.14 0.22 0.77
Free Cash Flow Per Share
0.05 -0.10 -0.16 0.16 0.74
CapEx Per Share
0.02 0.02 0.02 0.06 0.03
Free Cash Flow to Operating Cash Flow
0.05 1.32 1.11 0.72 0.96
Dividend Paid and CapEx Coverage Ratio
42.35 -3.15 -1.84 1.56 10.75
Capital Expenditure Coverage Ratio
45.97 -3.15 -8.75 3.59 24.41
Operating Cash Flow Coverage Ratio
0.51 -0.02 -0.04 0.06 0.20
Operating Cash Flow to Sales Ratio
0.17 -0.01 -0.03 0.06 0.25
Free Cash Flow Yield
36.54%-56.43%-29.97%23.03%99.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.19 -0.58 -1.48 4.38 5.58
Price-to-Sales (P/S) Ratio
0.02 0.03 0.11 0.19 0.24
Price-to-Book (P/B) Ratio
0.10 0.12 0.31 0.32 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
2.74 -1.77 -3.34 4.34 1.00
Price-to-Operating Cash Flow Ratio
0.14 -2.33 -3.72 3.13 0.96
Price-to-Earnings Growth (PEG) Ratio
0.05 0.03 <0.01 0.19 -0.42
Price-to-Fair Value
0.10 0.12 0.31 0.32 0.36
Enterprise Value Multiple
5.97 46.64 -52.60 33.34 20.47
Enterprise Value
2.38B 3.80B 6.00B 6.09B 6.56B
EV to EBITDA
5.97 46.64 -52.60 33.34 20.47
EV to Sales
0.24 0.36 0.73 1.00 1.28
EV to Free Cash Flow
29.81 -23.83 -22.99 23.31 5.42
EV to Operating Cash Flow
1.42 -31.39 -25.61 16.82 5.19
Tangible Book Value Per Share
1.32 1.33 1.19 1.53 1.48
Shareholders’ Equity Per Share
1.42 1.45 1.73 2.15 2.07
Tax and Other Ratios
Effective Tax Rate
0.44 -0.14 -0.07 -0.07 0.80
Revenue Per Share
6.03 6.34 5.03 3.71 3.12
Net Income Per Share
0.03 -0.30 -0.36 0.16 0.13
Tax Burden
0.42 1.50 1.41 -2.40 11.81
Interest Burden
0.35 49.07 1.69 -0.26 0.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
36.91 0.25 0.40 1.40 5.79
Currency in HKD
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