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STOCKS

China Resources Cement Holdings Limited (HK:1313)

:1313

1313

China Resources Cement Holdings

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China Resources Cement Holdings (1313) Ratios

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3 Followers

China Resources Cement Holdings Ratios

HK:1313's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:1313's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.70	0.64	0.79	1.44
Quick Ratio	0.46	0.53	0.46	0.65	1.31
Cash Ratio	0.14	0.24	0.14	0.34	0.93
Solvency Ratio	0.14	0.11	0.14	0.38	0.52
Operating Cash Flow Ratio	0.21	0.36	0.21	0.29	0.72
Short-Term Operating Cash Flow Coverage	0.78	1.62	0.78	0.67	2.88
Net Current Asset Value	HK$ -19.95B	HK$ -22.09B	HK$ -19.95B	HK$ -6.99B	HK$ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.13	0.10
Debt-to-Equity Ratio	0.34	0.34	0.34	0.19	0.14
Debt-to-Capital Ratio	0.25	0.25	0.25	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.19	0.03	0.06
Financial Leverage Ratio	1.64	1.65	1.64	1.44	1.38
Debt Service Coverage Ratio	1.09	1.25	1.09	0.87	2.56
Interest Coverage Ratio	6.61	1.87	6.61	45.03	44.12
Debt to Market Cap	0.55	1.42	0.55	0.26	0.11
Interest Debt Per Share	2.44	2.45	2.44	1.56	1.05
Net Debt to EBITDA	2.77	3.47	2.77	0.33	-0.48
Profitability Margins
Gross Profit Margin	15.27%	15.10%	15.27%	32.12%	39.01%
EBIT Margin	8.25%	5.13%	8.25%	19.56%	25.58%
EBITDA Margin	16.23%	14.26%	16.23%	24.28%	31.61%
Operating Profit Margin	7.18%	3.55%	7.18%	23.73%	30.15%
Pretax Profit Margin	7.08%	3.79%	7.08%	23.41%	29.67%
Net Profit Margin	5.01%	2.28%	5.01%	14.44%	18.84%
Continuous Operations Profit Margin	5.96%	2.64%	5.96%	16.00%	18.98%
Net Income Per EBT	70.65%	60.15%	70.65%	61.69%	63.49%
EBT Per EBIT	98.69%	106.94%	98.69%	98.63%	98.42%
Return on Assets (ROA)	2.00%	0.80%	2.00%	8.02%	11.02%
Return on Equity (ROE)	3.28%	1.33%	3.28%	11.57%	15.22%
Return on Capital Employed (ROCE)	3.54%	1.45%	3.54%	17.95%	22.26%
Return on Invested Capital (ROIC)	2.72%	0.98%	2.72%	11.65%	15.85%
Return on Tangible Assets	2.66%	0.83%	2.66%	8.16%	11.21%
Earnings Yield	5.58%	5.62%	5.58%	15.44%	12.49%
Efficiency Ratios
Receivables Turnover	7.23	85.41	7.23	9.17	13.40
Payables Turnover	9.43	8.05	9.43	7.88	6.57
Inventory Turnover	9.99	12.64	9.99	10.15	13.19
Fixed Asset Turnover	0.79	0.68	0.79	0.89	1.07
Asset Turnover	0.40	0.35	0.40	0.56	0.58
Working Capital Turnover Ratio	-6.46	-6.43	-6.46	47.69	5.83
Cash Conversion Cycle	48.31	-12.21	48.31	29.46	-0.67
Days of Sales Outstanding	50.50	4.27	50.50	39.80	27.24
Days of Inventory Outstanding	36.53	28.87	36.53	35.98	27.66
Days of Payables Outstanding	38.72	45.36	38.72	46.31	55.58
Operating Cycle	87.03	33.15	87.03	75.77	54.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.56	0.45	0.86	1.47
Free Cash Flow Per Share	-0.76	-0.13	-0.76	-0.47	0.73
CapEx Per Share	1.21	0.69	1.21	1.34	0.74
Free Cash Flow to Operating Cash Flow	-1.67	-0.23	-1.67	-0.55	0.49
Dividend Paid and CapEx Coverage Ratio	0.28	0.76	0.28	0.45	1.09
Capital Expenditure Coverage Ratio	0.38	0.82	0.38	0.65	1.97
Operating Cash Flow Coverage Ratio	0.19	0.24	0.19	0.57	1.45
Operating Cash Flow to Sales Ratio	0.10	0.14	0.10	0.14	0.26
Free Cash Flow Yield	-18.27%	-7.75%	-18.27%	-8.03%	8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	17.79	17.93	6.48	8.01
Price-to-Sales (P/S) Ratio	0.90	0.41	0.90	0.94	1.51
Price-to-Book (P/B) Ratio	0.59	0.24	0.59	0.75	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-5.47	-12.90	-5.47	-12.45	11.93
Price-to-Operating Cash Flow Ratio	9.12	2.92	9.12	6.82	5.89
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.28	-0.24	-0.49	1.97
Price-to-Fair Value	0.59	0.24	0.59	0.75	1.22
Enterprise Value Multiple	8.31	6.31	8.31	4.19	4.29
Enterprise Value	43.42B	25.42B	43.42B	44.70B	54.33B
EV to EBITDA	8.31	6.31	8.31	4.19	4.29
EV to Sales	1.35	0.90	1.35	1.02	1.36
EV to Free Cash Flow	-8.22	-28.63	-8.22	-13.53	10.72
EV to Operating Cash Flow	13.69	6.49	13.69	7.41	5.29
Tangible Book Value Per Share	4.43	6.91	4.43	6.02	6.78
Shareholders’ Equity Per Share	7.05	6.95	7.05	7.86	7.11
Tax and Other Ratios
Effective Tax Rate	0.18	0.30	0.18	0.25	0.24
Revenue Per Share	4.61	4.04	4.61	6.30	5.74
Net Income Per Share	0.23	0.09	0.23	0.91	1.08
Tax Burden	0.71	0.60	0.71	0.62	0.63
Interest Burden	0.86	0.74	0.86	1.20	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	5.53	1.39	0.59	0.86

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