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Hao Tian International Construction Investment Group Limited (HK:1341)
:1341
Hong Kong Market

Hao Tian International Construction Investment Group Limited (1341) Ratios

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Hao Tian International Construction Investment Group Limited Ratios

HK:1341's free cash flow for Q4 2024 was HK$0.15. For the 2024 fiscal year, HK:1341's free cash flow was decreased by HK$ and operating cash flow was HK$-1.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 2.02 1.40 1.79 2.37
Quick Ratio
1.75 2.02 1.39 1.42 1.74
Cash Ratio
0.78 0.32 0.18 0.11 0.15
Solvency Ratio
-0.16 -0.20 -0.36 0.10 -0.28
Operating Cash Flow Ratio
0.41 0.40 -0.16 0.15 0.63
Short-Term Operating Cash Flow Coverage
0.89 1.65 -0.31 0.56 0.92
Net Current Asset Value
HK$ -447.00MHK$ -463.00MHK$ -379.00MHK$ 106.00MHK$ 116.00M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.36 0.37 0.12 0.16
Debt-to-Equity Ratio
0.07 0.71 0.79 0.25 0.29
Debt-to-Capital Ratio
0.07 0.41 0.44 0.20 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.39 0.34 0.27 0.02
Financial Leverage Ratio
1.72 1.96 2.14 2.06 1.79
Debt Service Coverage Ratio
-0.92 -3.67 -0.39 0.78 -0.73
Interest Coverage Ratio
-8.33 -1.33 0.30 3.42 -0.07
Debt to Market Cap
0.08 0.09 0.14 0.42 0.21
Interest Debt Per Share
0.01 0.08 0.12 0.06 0.07
Net Debt to EBITDA
0.43 -3.87 -6.60 1.41 -1.21
Profitability Margins
Gross Profit Margin
10.00%27.59%36.99%33.33%34.55%
EBIT Margin
-122.00%-132.41%-94.22%54.07%-172.27%
EBITDA Margin
-84.00%-102.76%-68.21%91.46%-142.73%
Operating Profit Margin
-100.00%-8.28%3.47%26.42%-0.91%
Pretax Profit Margin
-160.00%-138.62%-293.64%64.63%-177.27%
Net Profit Margin
-155.00%-131.03%-267.63%43.90%-187.27%
Continuous Operations Profit Margin
-154.00%-137.24%-295.95%43.90%-180.00%
Net Income Per EBT
96.88%94.53%91.14%67.92%105.64%
EBT Per EBIT
160.00%1675.00%-8466.67%244.62%19500.00%
Return on Assets (ROA)
-7.62%-11.12%-19.39%3.10%-14.06%
Return on Equity (ROE)
-15.06%-21.76%-41.49%6.37%-25.23%
Return on Capital Employed (ROCE)
-5.33%-0.76%0.33%2.58%-0.09%
Return on Invested Capital (ROIC)
-4.94%-0.73%0.28%2.23%-0.07%
Return on Tangible Assets
-7.68%-13.99%-19.43%3.10%-14.08%
Earnings Yield
-22.07%-2.90%-7.33%5.08%-19.44%
Efficiency Ratios
Receivables Turnover
2.70 0.72 0.27 0.45 0.36
Payables Turnover
18.00 35.00 18.17 12.62 24.00
Inventory Turnover
90.00 105.00 109.00 0.46 0.39
Fixed Asset Turnover
0.20 0.87 0.32 1.06 0.96
Asset Turnover
0.05 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
0.80 0.83 0.35 0.31 0.27
Cash Conversion Cycle
118.83 499.01 1.35K 1.56K 1.94K
Days of Sales Outstanding
135.05 505.97 1.37K 802.70 1.01K
Days of Inventory Outstanding
4.06 3.48 3.35 785.64 945.45
Days of Payables Outstanding
20.28 10.43 20.09 28.93 15.21
Operating Cycle
139.11 509.44 1.37K 1.59K 1.96K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.01 0.02 0.05
Free Cash Flow Per Share
<0.01 <0.01 -0.01 0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.12 0.69 0.85
Dividend Paid and CapEx Coverage Ratio
65.00 51.00 -8.18 3.20 6.77
Capital Expenditure Coverage Ratio
65.00 51.00 -8.18 3.20 6.77
Operating Cash Flow Coverage Ratio
0.74 0.08 -0.10 0.35 0.81
Operating Cash Flow to Sales Ratio
0.65 0.35 -0.52 0.60 1.72
Free Cash Flow Yield
6.71%0.76%-1.60%4.75%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.53 -34.50 -13.65 19.67 -5.14
Price-to-Sales (P/S) Ratio
9.54 45.20 36.53 8.63 9.63
Price-to-Book (P/B) Ratio
0.59 7.51 5.66 1.25 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
14.91 131.08 -62.57 21.03 6.56
Price-to-Operating Cash Flow Ratio
10.81 128.51 -70.22 14.45 5.59
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.58 0.03 -0.16 0.01
Price-to-Fair Value
0.59 7.51 5.66 1.25 1.30
Enterprise Value Multiple
-10.93 -47.86 -60.16 10.85 -7.96
Enterprise Value
918.20M 7.13B 7.10B 2.44B 2.50B
EV to EBITDA
-10.93 -47.86 -60.16 10.85 -7.96
EV to Sales
9.18 49.18 41.03 9.93 11.36
EV to Free Cash Flow
14.35 142.62 -70.28 24.18 7.74
EV to Operating Cash Flow
14.13 139.82 -78.87 16.61 6.59
Tangible Book Value Per Share
0.16 0.08 0.16 0.25 0.22
Shareholders’ Equity Per Share
0.15 0.11 0.15 0.22 0.22
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 >-0.01 0.04 -0.02
Revenue Per Share
0.01 0.02 0.02 0.03 0.03
Net Income Per Share
-0.02 -0.02 -0.06 0.01 -0.06
Tax Burden
0.97 0.95 0.91 0.68 1.06
Interest Burden
1.31 1.05 3.12 1.20 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.36 0.34 0.22 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 0.03
Income Quality
-0.34 -0.25 0.19 1.36 -0.92
Currency in HKD