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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Hong Kong Market
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China Carbon Neutral Development Group Limited (1372) Ratios

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China Carbon Neutral Development Group Limited Ratios

HK:1372's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:1372's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.84 1.79 2.55 0.52 0.28
Quick Ratio
0.84 1.73 2.34 0.52 0.28
Cash Ratio
0.32 0.49 0.50 0.10 0.05
Solvency Ratio
-0.26 -0.52 0.68 0.33 -0.63
Operating Cash Flow Ratio
0.05 0.85 -0.50 <0.01 0.03
Short-Term Operating Cash Flow Coverage
0.12 17.77 -2.67 0.05 0.04
Net Current Asset Value
HK$ -90.54MHK$ -83.28MHK$ 49.91MHK$ -681.33MHK$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.70 0.53 1.76 2.28
Debt-to-Equity Ratio
-6.88 -4.46 2.94 -0.66 -1.03
Debt-to-Capital Ratio
1.17 1.29 0.75 -1.98 37.22
Long-Term Debt-to-Capital Ratio
-49.88 1.34 0.70 -1.36 0.00
Financial Leverage Ratio
-14.40 -6.40 5.58 -0.38 -0.45
Debt Service Coverage Ratio
-0.49 -1.96 3.19 3.05 -0.75
Interest Coverage Ratio
-1.71 -1.34 -0.67 4.11 -5.83
Debt to Market Cap
0.16 0.26 0.19 2.11 1.71
Interest Debt Per Share
0.36 0.89 1.28 2.58 5.42
Net Debt to EBITDA
-0.77 -1.04 0.47 1.07 -1.13
Profitability Margins
Gross Profit Margin
6.70%5.99%7.68%1.69%-11.45%
EBIT Margin
-25.36%-20.43%74.66%77.01%-183.06%
EBITDA Margin
-25.12%-19.24%75.52%78.38%-180.74%
Operating Profit Margin
-7.49%-11.21%-10.92%56.94%-104.19%
Pretax Profit Margin
-33.96%-28.81%58.47%63.17%-200.93%
Net Profit Margin
-33.74%-28.06%57.19%63.14%-197.39%
Continuous Operations Profit Margin
-34.21%-28.06%57.17%63.14%-197.39%
Net Income Per EBT
99.33%97.42%97.81%99.96%98.24%
EBT Per EBIT
453.24%257.05%-535.65%110.94%192.85%
Return on Assets (ROA)
-28.16%-63.28%55.21%118.06%-206.39%
Return on Equity (ROE)
884.39%404.99%308.09%-44.49%92.97%
Return on Capital Employed (ROCE)
-2196.91%-50.43%-16.52%-118.06%51.50%
Return on Invested Capital (ROIC)
-15.43%-44.98%-14.29%-158.70%-671.14%
Return on Tangible Assets
-32.08%-63.76%55.48%118.06%-214.48%
Earnings Yield
-11.92%-25.62%21.18%142.47%-155.18%
Efficiency Ratios
Receivables Turnover
2.86 4.34 3.59 2.58 1.71
Payables Turnover
5.39 9.16 6.30 1.38 1.63
Inventory Turnover
113.22 75.12 12.04 470.23M 51.71
Fixed Asset Turnover
34.13 33.93 36.96 199.38 12.98
Asset Turnover
0.83 2.26 0.97 1.87 1.05
Working Capital Turnover Ratio
-6.73 3.58 24.01 -0.79 -1.08
Cash Conversion Cycle
63.16 49.14 74.05 -122.52 -3.51
Days of Sales Outstanding
127.66 84.14 101.63 141.74 212.93
Days of Inventory Outstanding
3.22 4.86 30.33 <0.01 7.06
Days of Payables Outstanding
67.72 39.86 57.91 264.26 223.49
Operating Cycle
130.89 89.00 131.96 141.74 219.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.43 -0.34 0.01 0.21
Free Cash Flow Per Share
0.03 0.41 -0.35 0.01 0.13
CapEx Per Share
<0.01 0.01 0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
0.99 0.97 1.04 0.96 0.63
Dividend Paid and CapEx Coverage Ratio
146.83 36.17 -27.52 22.72 2.68
Capital Expenditure Coverage Ratio
146.83 36.17 -27.52 22.72 2.68
Operating Cash Flow Coverage Ratio
0.10 0.61 -0.35 <0.01 0.04
Operating Cash Flow to Sales Ratio
0.06 0.19 -0.19 <0.01 0.09
Free Cash Flow Yield
1.63%16.68%-7.23%1.25%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.39 -3.90 4.72 0.70 -0.64
Price-to-Sales (P/S) Ratio
3.40 1.10 2.70 0.44 1.27
Price-to-Book (P/B) Ratio
-34.01 -15.81 14.55 -0.31 -0.60
Price-to-Free Cash Flow (P/FCF) Ratio
61.50 6.00 -13.83 80.00 21.85
Price-to-Operating Cash Flow Ratio
50.90 5.83 -14.33 76.48 13.69
Price-to-Earnings Growth (PEG) Ratio
0.10 0.02 -0.15 >-0.01 -0.02
Price-to-Fair Value
-34.01 -15.81 14.55 -0.31 -0.60
Enterprise Value Multiple
-14.29 -6.73 4.05 1.64 -1.83
Enterprise Value
1.13B 918.42M 1.43B 613.00M 1.52B
EV to EBITDA
-14.29 -6.73 4.05 1.64 -1.83
EV to Sales
3.59 1.29 3.06 1.28 3.31
EV to Free Cash Flow
65.01 7.09 -15.66 231.32 56.90
EV to Operating Cash Flow
64.57 6.89 -16.22 221.14 35.66
Tangible Book Value Per Share
-0.14 -0.17 0.33 -3.39 -5.04
Shareholders’ Equity Per Share
-0.05 -0.16 0.34 -3.39 -4.87
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.03 0.02 <0.01 0.02
Revenue Per Share
0.59 2.26 1.81 2.39 2.30
Net Income Per Share
-0.20 -0.64 1.03 1.51 -4.53
Tax Burden
0.99 0.97 0.98 1.00 0.98
Interest Burden
1.34 1.41 0.78 0.82 1.10
Research & Development to Revenue
0.03 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.00 0.12 0.14 0.09 0.93
Stock-Based Compensation to Revenue
0.00 0.05 0.05 0.00 0.06
Income Quality
-0.16 -0.65 -0.32 <0.01 -0.05
Currency in HKD
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