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China New Town Development Co. Ltd. (HK:1278)
:1278
Hong Kong Market
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China New Town Development Co. Ltd. (1278) Ratios

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China New Town Development Co. Ltd. Ratios

HK:1278's free cash flow for Q4 2024 was ¥0.78. For the 2024 fiscal year, HK:1278's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.19 4.62 2.90 2.45 2.26
Quick Ratio
4.28 3.87 2.31 1.80 1.86
Cash Ratio
1.23 1.40 0.39 0.28 0.39
Solvency Ratio
0.01 0.05 0.01 0.06 -0.08
Operating Cash Flow Ratio
0.04 -0.02 -0.03 0.31 >-0.01
Short-Term Operating Cash Flow Coverage
0.31 -0.07 -0.09 0.97 -0.01
Net Current Asset Value
¥ 1.22B¥ 1.59B¥ 1.74B¥ 1.19B¥ 1.96B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.17 0.17 0.25
Debt-to-Equity Ratio
0.55 0.55 0.28 0.28 0.47
Debt-to-Capital Ratio
0.35 0.36 0.22 0.22 0.32
Long-Term Debt-to-Capital Ratio
0.34 0.32 0.15 0.14 0.15
Financial Leverage Ratio
1.88 1.88 1.62 1.65 1.88
Debt Service Coverage Ratio
1.25 0.68 0.16 0.41 -0.17
Interest Coverage Ratio
0.00 2.34 5.01 2.93 2.42
Debt to Market Cap
1.89 3.95 2.03 1.73 1.25
Interest Debt Per Share
0.24 0.25 0.12 0.12 0.20
Net Debt to EBITDA
8.11 2.82 5.34 3.61 -5.82
Profitability Margins
Gross Profit Margin
83.33%76.37%73.28%66.26%76.13%
EBIT Margin
45.47%179.67%62.44%102.39%-55.14%
EBITDA Margin
45.86%188.46%71.29%110.33%-99.43%
Operating Profit Margin
29.76%131.20%138.00%79.40%158.94%
Pretax Profit Margin
20.35%123.61%34.89%75.27%-120.95%
Net Profit Margin
13.14%86.59%4.60%57.78%-144.96%
Continuous Operations Profit Margin
16.56%92.98%4.61%69.68%-144.96%
Net Income Per EBT
64.56%70.05%13.20%76.76%119.85%
EBT Per EBIT
68.36%94.21%25.28%94.80%-76.10%
Return on Assets (ROA)
0.56%1.79%0.11%1.63%-3.35%
Return on Equity (ROE)
1.05%3.36%0.18%2.68%-6.29%
Return on Capital Employed (ROCE)
1.43%3.12%4.23%2.81%5.23%
Return on Invested Capital (ROIC)
0.70%2.25%0.52%2.40%5.13%
Return on Tangible Assets
0.56%1.79%0.12%2.84%-3.35%
Earnings Yield
3.66%24.22%1.36%16.72%-16.85%
Efficiency Ratios
Receivables Turnover
0.51 0.00 0.25 0.28 0.14
Payables Turnover
0.65 0.35 0.40 0.54 0.21
Inventory Turnover
0.07 0.05 0.06 0.07 0.05
Fixed Asset Turnover
12.92 4.30 7.76 6.65 4.01
Asset Turnover
0.04 0.02 0.02 0.03 0.02
Working Capital Turnover Ratio
0.09 0.05 0.07 0.08 0.05
Cash Conversion Cycle
5.22K 6.36K 7.13K 5.75K 8.77K
Days of Sales Outstanding
710.02 0.00 1.47K 1.31K 2.62K
Days of Inventory Outstanding
5.07K 7.41K 6.58K 5.11K 7.92K
Days of Payables Outstanding
563.00 1.05K 915.52 674.58 1.76K
Operating Cycle
5.78K 7.41K 8.05K 6.42K 10.54K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 0.04 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 0.04 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.29 3.43 0.98 5.53
Dividend Paid and CapEx Coverage Ratio
0.98 -0.80 -0.41 65.89 -0.13
Capital Expenditure Coverage Ratio
61.87 -3.51 -0.41 66.04 -0.22
Operating Cash Flow Coverage Ratio
0.01 >-0.01 -0.03 0.37 >-0.01
Operating Cash Flow to Sales Ratio
0.09 -0.12 -0.21 2.25 -0.08
Free Cash Flow Yield
2.43%-4.43%-21.17%64.09%-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.32 4.13 73.74 5.98 -5.94
Price-to-Sales (P/S) Ratio
3.58 3.58 3.39 3.46 8.60
Price-to-Book (P/B) Ratio
0.29 0.14 0.14 0.16 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
41.09 -22.59 -4.72 1.56 -20.48
Price-to-Operating Cash Flow Ratio
40.52 -29.03 -16.21 1.54 -113.30
Price-to-Earnings Growth (PEG) Ratio
-0.52 <0.01 -0.79 -0.04 0.02
Price-to-Fair Value
0.29 0.14 0.14 0.16 0.37
Enterprise Value Multiple
15.92 4.72 10.10 6.74 -14.47
Enterprise Value
2.46B 1.45B 1.17B 1.40B 2.46B
EV to EBITDA
15.92 4.72 10.10 6.74 -14.47
EV to Sales
7.30 8.89 7.20 7.43 14.39
EV to Free Cash Flow
83.79 -56.15 -10.02 3.36 -34.25
EV to Operating Cash Flow
82.43 -72.15 -34.37 3.31 -189.51
Tangible Book Value Per Share
0.48 0.48 0.47 0.46 0.45
Shareholders’ Equity Per Share
0.43 0.43 0.42 0.42 0.41
Tax and Other Ratios
Effective Tax Rate
0.50 0.25 0.87 0.07 -0.20
Revenue Per Share
0.03 0.02 0.02 0.02 0.02
Net Income Per Share
<0.01 0.01 <0.01 0.01 -0.03
Tax Burden
0.65 0.70 0.13 0.77 1.20
Interest Burden
0.45 0.69 0.56 0.74 2.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.70 0.72 0.62 0.72
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 -0.14 -0.60 2.99 0.06
Currency in CNY
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