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STOCKS

Dynagreen Environmental Protection Group Co., Ltd. Class H (HK:1330)

:1330

1330

Dynagreen Environmental Protection Group Co., Ltd. Class H

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	0.97	1.21	0.86	0.70
Quick Ratio	1.19	0.95	1.19	0.84	0.70
Cash Ratio	0.54	0.26	0.54	0.26	0.34
Solvency Ratio	0.08	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	0.35	0.24	0.35	0.14	0.05
Short-Term Operating Cash Flow Coverage	0.66	0.37	0.66	0.25	0.07
Net Current Asset Value	¥ -10.72B	¥ -10.40B	¥ -10.72B	¥ -10.07B	¥ -8.34B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.53	0.55	0.53	0.55
Debt-to-Equity Ratio	1.69	1.53	1.69	1.65	1.75
Debt-to-Capital Ratio	0.63	0.60	0.63	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.59	0.57	0.54
Financial Leverage Ratio	3.09	2.89	3.09	3.10	3.18
Debt Service Coverage Ratio	0.72	0.52	0.72	0.61	0.33
Interest Coverage Ratio	2.84	1.60	2.84	3.56	2.71
Debt to Market Cap	3.61	3.85	3.61	2.36	2.99
Interest Debt Per Share	8.37	8.54	8.37	8.02	8.45
Net Debt to EBITDA	5.83	6.32	5.83	5.90	6.14
Profitability Margins
Gross Profit Margin	34.38%	38.52%	34.38%	34.24%	57.51%
EBIT Margin	30.38%	31.90%	30.38%	26.27%	46.41%
EBITDA Margin	39.44%	43.69%	39.44%	32.76%	56.95%
Operating Profit Margin	30.82%	19.57%	30.82%	30.89%	51.11%
Pretax Profit Margin	19.52%	19.65%	19.52%	17.60%	27.57%
Net Profit Margin	16.31%	15.91%	16.31%	13.80%	22.10%
Continuous Operations Profit Margin	17.18%	16.77%	17.18%	14.67%	23.20%
Net Income Per EBT	83.53%	80.98%	83.53%	78.39%	80.17%
EBT Per EBIT	63.34%	100.39%	63.34%	56.97%	53.94%
Return on Assets (ROA)	3.28%	2.79%	3.28%	3.45%	2.89%
Return on Equity (ROE)	10.16%	8.06%	10.16%	10.69%	9.17%
Return on Capital Employed (ROCE)	7.31%	4.17%	7.31%	9.50%	9.16%
Return on Invested Capital (ROIC)	5.87%	3.12%	5.87%	7.04%	6.17%
Return on Tangible Assets	6.38%	5.51%	6.38%	6.57%	5.02%
Earnings Yield	21.77%	20.28%	21.77%	15.33%	15.69%
Efficiency Ratios
Receivables Turnover	2.44	1.62	2.44	2.80	1.61
Payables Turnover	2.37	0.00	2.37	2.32	0.75
Inventory Turnover	59.40	38.76	59.40	76.46	26.02
Fixed Asset Turnover	13.31	10.34	13.31	14.87	9.54
Asset Turnover	0.20	0.18	0.20	0.25	0.13
Working Capital Turnover Ratio	53.21	13.51	53.21	-5.20	-1.03
Cash Conversion Cycle	1.63	234.29	1.63	-21.80	-245.68
Days of Sales Outstanding	149.60	224.88	149.60	130.53	227.33
Days of Inventory Outstanding	6.14	9.42	6.14	4.77	14.03
Days of Payables Outstanding	154.12	0.00	154.12	157.11	487.03
Operating Cycle	155.74	234.29	155.74	135.30	241.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.67	0.79	0.37	0.19
Free Cash Flow Per Share	-0.02	0.18	-0.02	-0.77	-1.16
CapEx Per Share	0.81	0.50	0.81	1.14	1.35
Free Cash Flow to Operating Cash Flow	-0.03	0.26	-0.03	-2.09	-5.95
Dividend Paid and CapEx Coverage Ratio	0.65	0.73	0.65	0.22	0.11
Capital Expenditure Coverage Ratio	0.97	1.35	0.97	0.32	0.14
Operating Cash Flow Coverage Ratio	0.10	0.08	0.10	0.05	0.02
Operating Cash Flow to Sales Ratio	0.26	0.25	0.26	0.10	0.10
Free Cash Flow Yield	-0.95%	8.24%	-0.95%	-23.65%	-42.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.59	4.93	4.59	6.52	6.37
Price-to-Sales (P/S) Ratio	0.75	0.78	0.75	0.90	1.41
Price-to-Book (P/B) Ratio	0.47	0.40	0.47	0.70	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-105.42	12.14	-105.42	-4.23	-2.34
Price-to-Operating Cash Flow Ratio	2.83	3.17	2.83	8.84	13.94
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.26	0.77	0.40	0.33
Price-to-Fair Value	0.47	0.40	0.47	0.70	0.58
Enterprise Value Multiple	7.73	8.12	7.73	8.65	8.62
Enterprise Value	13.92B	14.03B	13.92B	14.33B	11.18B
EV to EBITDA	7.73	8.12	7.73	8.65	8.62
EV to Sales	3.05	3.55	3.05	2.83	4.91
EV to Free Cash Flow	-429.09	54.89	-429.09	-13.31	-8.16
EV to Operating Cash Flow	11.51	14.35	11.51	27.83	48.58
Tangible Book Value Per Share	-2.07	-1.95	-2.07	-1.92	-1.38
Shareholders’ Equity Per Share	4.77	5.36	4.77	4.68	4.63
Tax and Other Ratios
Effective Tax Rate	0.12	0.15	0.12	0.17	0.16
Revenue Per Share	2.97	2.71	2.97	3.63	1.92
Net Income Per Share	0.48	0.43	0.48	0.50	0.43
Tax Burden	0.84	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	0.01	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	1.54	1.47	1.54	0.69	0.44

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