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Dynagreen Environmental Protection Group Co., Ltd. Class H (HK:1330)
:1330
Hong Kong Market
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Dynagreen Environmental Protection Group Co., Ltd. Class H (1330) Ratios

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Dynagreen Environmental Protection Group Co., Ltd. Class H Ratios

HK:1330's free cash flow for Q2 2024 was ¥0.45. For the 2024 fiscal year, HK:1330'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
2.02 0.97 1.21 0.86 0.70
Quick Ratio
2.00 0.95 1.19 0.84 0.70
Cash Ratio
0.43 0.26 0.54 0.26 0.34
Solvency Ratio
0.07 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
0.69 0.24 0.35 0.14 0.05
Short-Term Operating Cash Flow Coverage
1.15 0.37 0.66 0.25 0.07
Net Current Asset Value
¥ -8.97B¥ -10.40B¥ -10.72B¥ -10.07B¥ -8.34B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.53 0.55 0.53 0.55
Debt-to-Equity Ratio
1.40 1.53 1.69 1.65 1.75
Debt-to-Capital Ratio
0.58 0.60 0.63 0.62 0.64
Long-Term Debt-to-Capital Ratio
0.55 0.54 0.59 0.57 0.54
Financial Leverage Ratio
2.67 2.89 3.09 3.10 3.18
Debt Service Coverage Ratio
0.85 0.52 0.72 0.61 0.33
Interest Coverage Ratio
2.53 1.60 2.84 3.56 2.71
Debt to Market Cap
1.24 3.85 3.61 2.36 2.99
Interest Debt Per Share
8.58 8.54 8.37 8.02 8.45
Net Debt to EBITDA
6.73 6.32 5.83 5.90 6.14
Profitability Margins
Gross Profit Margin
45.37%38.52%34.38%34.24%57.51%
EBIT Margin
35.64%31.90%30.38%26.27%46.41%
EBITDA Margin
47.10%43.69%39.44%32.76%56.95%
Operating Profit Margin
32.39%19.57%30.82%30.89%51.11%
Pretax Profit Margin
22.83%19.65%19.52%17.60%27.57%
Net Profit Margin
18.85%15.91%16.31%13.80%22.10%
Continuous Operations Profit Margin
19.39%16.77%17.18%14.67%23.20%
Net Income Per EBT
82.56%80.98%83.53%78.39%80.17%
EBT Per EBIT
70.49%100.39%63.34%56.97%53.94%
Return on Assets (ROA)
2.87%2.79%3.28%3.45%2.89%
Return on Equity (ROE)
7.81%8.06%10.16%10.69%9.17%
Return on Capital Employed (ROCE)
5.46%4.17%7.31%9.50%9.16%
Return on Invested Capital (ROIC)
4.35%3.12%5.87%7.04%6.17%
Return on Tangible Assets
5.51%5.51%6.38%6.57%5.02%
Earnings Yield
6.00%20.28%21.77%15.33%15.69%
Efficiency Ratios
Receivables Turnover
1.08 1.62 2.44 2.80 1.61
Payables Turnover
3.34 0.00 2.37 2.32 0.75
Inventory Turnover
38.45 38.76 59.40 76.46 26.02
Fixed Asset Turnover
12.75 10.34 13.31 14.87 9.54
Asset Turnover
0.15 0.18 0.20 0.25 0.13
Working Capital Turnover Ratio
1.84 13.51 53.21 -5.20 -1.03
Cash Conversion Cycle
237.05 234.29 1.63 -21.80 -245.68
Days of Sales Outstanding
336.76 224.88 149.60 130.53 227.33
Days of Inventory Outstanding
9.49 9.42 6.14 4.77 14.03
Days of Payables Outstanding
109.20 0.00 154.12 157.11 487.03
Operating Cycle
346.26 234.29 155.74 135.30 241.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 0.67 0.79 0.37 0.19
Free Cash Flow Per Share
0.82 0.18 -0.02 -0.77 -1.16
CapEx Per Share
0.25 0.50 0.81 1.14 1.35
Free Cash Flow to Operating Cash Flow
0.77 0.26 -0.03 -2.09 -5.95
Dividend Paid and CapEx Coverage Ratio
1.51 0.73 0.65 0.22 0.11
Capital Expenditure Coverage Ratio
4.34 1.35 0.97 0.32 0.14
Operating Cash Flow Coverage Ratio
0.13 0.08 0.10 0.05 0.02
Operating Cash Flow to Sales Ratio
0.44 0.25 0.26 0.10 0.10
Free Cash Flow Yield
12.26%8.24%-0.95%-23.65%-42.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.67 4.93 4.59 6.52 6.37
Price-to-Sales (P/S) Ratio
2.79 0.78 0.75 0.90 1.41
Price-to-Book (P/B) Ratio
1.28 0.40 0.47 0.70 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
8.16 12.14 -105.42 -4.23 -2.34
Price-to-Operating Cash Flow Ratio
7.08 3.17 2.83 8.84 13.94
Price-to-Earnings Growth (PEG) Ratio
2.33 -0.26 0.77 0.40 0.33
Price-to-Fair Value
1.28 0.40 0.47 0.70 0.58
Enterprise Value Multiple
12.65 8.12 7.73 8.65 8.62
Enterprise Value
19.94B 14.03B 13.92B 14.33B 11.18B
EV to EBITDA
12.65 8.12 7.73 8.65 8.62
EV to Sales
5.96 3.55 3.05 2.83 4.91
EV to Free Cash Flow
17.43 54.89 -429.09 -13.31 -8.16
EV to Operating Cash Flow
13.42 14.35 11.51 27.83 48.58
Tangible Book Value Per Share
-1.32 -1.95 -2.07 -1.92 -1.38
Shareholders’ Equity Per Share
5.92 5.36 4.77 4.68 4.63
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.12 0.17 0.16
Revenue Per Share
2.40 2.71 2.97 3.63 1.92
Net Income Per Share
0.45 0.43 0.48 0.50 0.43
Tax Burden
0.83 0.81 0.84 0.78 0.80
Interest Burden
0.64 0.62 0.64 0.67 0.59
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.36 1.47 1.54 0.69 0.44
Currency in CNY
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