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China Everbright Greentech Ltd. (HK:1257)
:1257
Hong Kong Market
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China Everbright Greentech Ltd. (1257) Ratios

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China Everbright Greentech Ltd. Ratios

HK:1257's free cash flow for Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:1257's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.12 1.37 1.38 1.56
Quick Ratio
1.22 1.09 1.33 1.34 1.53
Cash Ratio
0.16 0.18 0.21 0.29 0.40
Solvency Ratio
0.02 0.02 0.05 0.07 0.09
Operating Cash Flow Ratio
0.11 >-0.01 -0.05 0.05 -0.14
Short-Term Operating Cash Flow Coverage
0.15 -0.01 -0.07 0.09 -0.38
Net Current Asset Value
HK$ -11.75BHK$ -12.92BHK$ -13.18BHK$ -14.49BHK$ -12.50B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.53 0.51 0.48
Debt-to-Equity Ratio
1.83 1.92 1.57 1.50 1.35
Debt-to-Capital Ratio
0.65 0.66 0.61 0.60 0.57
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.53 0.54 0.54
Financial Leverage Ratio
3.16 3.29 2.97 2.95 2.82
Debt Service Coverage Ratio
0.30 0.13 0.31 0.50 0.93
Interest Coverage Ratio
0.00 1.34 1.86 3.08 4.96
Debt to Market Cap
11.42 8.62 4.76 3.40 2.40
Interest Debt Per Share
10.18 11.61 10.41 10.27 8.46
Net Debt to EBITDA
8.61 14.37 8.62 6.51 4.68
Profitability Margins
Gross Profit Margin
20.92%22.66%20.92%27.77%30.62%
EBIT Margin
18.76%6.40%15.55%23.63%25.11%
EBITDA Margin
32.27%19.12%27.17%32.91%31.36%
Operating Profit Margin
14.02%14.57%17.10%23.61%27.39%
Pretax Profit Margin
-10.22%-4.49%6.34%15.97%19.58%
Net Profit Margin
-5.95%-3.97%4.43%13.15%15.28%
Continuous Operations Profit Margin
-7.73%-4.00%4.29%12.57%15.58%
Net Income Per EBT
58.24%88.49%69.81%82.34%78.01%
EBT Per EBIT
-72.92%-30.82%37.07%67.61%71.51%
Return on Assets (ROA)
-1.14%-0.76%0.91%2.74%4.26%
Return on Equity (ROE)
-3.50%-2.50%2.70%8.07%12.00%
Return on Capital Employed (ROCE)
3.76%4.13%4.57%6.26%9.31%
Return on Invested Capital (ROIC)
2.69%2.66%2.59%4.55%6.77%
Return on Tangible Assets
-1.69%-1.13%1.42%4.38%7.10%
Earnings Yield
-22.59%-11.23%8.17%18.34%21.26%
Efficiency Ratios
Receivables Turnover
0.64 1.32 0.87 1.04 1.57
Payables Turnover
4.14 3.97 3.43 2.52 2.58
Inventory Turnover
14.60 16.10 16.84 18.62 31.23
Fixed Asset Turnover
1.54 1.49 1.59 1.57 2.55
Asset Turnover
0.19 0.19 0.21 0.21 0.28
Working Capital Turnover Ratio
2.66 3.09 2.43 2.48 3.26
Cash Conversion Cycle
505.13 208.12 335.35 226.35 102.57
Days of Sales Outstanding
568.31 277.39 420.17 351.52 232.26
Days of Inventory Outstanding
25.00 22.67 21.68 19.60 11.69
Days of Payables Outstanding
88.17 91.94 106.50 144.77 141.38
Operating Cycle
593.30 300.06 441.85 371.12 243.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 -0.06 -0.20 0.21 -0.43
Free Cash Flow Per Share
0.41 -0.72 -0.96 -1.16 -1.96
CapEx Per Share
0.07 0.66 0.75 1.36 1.53
Free Cash Flow to Operating Cash Flow
0.75 11.84 4.70 -5.60 4.56
Dividend Paid and CapEx Coverage Ratio
6.70 -0.09 -0.25 0.14 -0.25
Capital Expenditure Coverage Ratio
7.87 -0.09 -0.27 0.15 -0.28
Operating Cash Flow Coverage Ratio
0.05 >-0.01 -0.02 0.02 -0.05
Operating Cash Flow to Sales Ratio
0.16 -0.02 -0.05 0.05 -0.09
Free Cash Flow Yield
46.59%-55.36%-45.28%-39.49%-57.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.43 -8.90 12.24 5.45 4.70
Price-to-Sales (P/S) Ratio
0.26 0.35 0.54 0.72 0.72
Price-to-Book (P/B) Ratio
0.16 0.22 0.33 0.44 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
2.15 -1.81 -2.21 -2.53 -1.75
Price-to-Operating Cash Flow Ratio
1.61 -21.38 -10.38 14.19 -7.96
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.05 -0.17 -0.21 -0.73
Price-to-Fair Value
0.16 0.22 0.33 0.44 0.56
Enterprise Value Multiple
9.43 16.22 10.62 8.69 6.97
Enterprise Value
21.23B 23.54B 23.22B 24.15B 21.50B
EV to EBITDA
9.43 16.22 10.62 8.69 6.97
EV to Sales
3.04 3.10 2.89 2.86 2.19
EV to Free Cash Flow
24.78 -15.83 -11.76 -10.10 -5.31
EV to Operating Cash Flow
18.59 -187.44 -55.31 56.59 -24.22
Tangible Book Value Per Share
-0.02 -0.29 -0.27 -0.52 -0.60
Shareholders’ Equity Per Share
5.57 5.85 6.38 6.66 6.06
Tax and Other Ratios
Effective Tax Rate
0.07 0.11 0.32 0.17 0.21
Revenue Per Share
3.38 3.67 3.90 4.09 4.76
Net Income Per Share
-0.20 -0.15 0.17 0.54 0.73
Tax Burden
0.58 0.88 0.70 0.82 0.78
Interest Burden
-0.54 -0.70 0.41 0.68 0.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.09 0.08 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.64 0.42 -0.82 0.32 -0.46
Currency in HKD
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