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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Hong Kong Market
1372
China Carbon Neutral Development Group Limited
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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 Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:1372's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.06 1.05 0.90 1.79 2.55
Quick Ratio
 0.71 1.04 0.69 1.73 2.34
Cash Ratio
 0.30 0.32 0.42 0.49 0.51
Solvency Ratio
 0.11 <0.01 -0.24 -0.52 0.68
Operating Cash Flow Ratio
 -0.14 -0.17 0.03 0.85 -0.50
Short-Term Operating Cash Flow Coverage
 -0.34 -0.38 0.06 17.77 -2.67
Net Current Asset Value
HK$ -20.06MHK$ -43.46MHK$ -72.33MHK$ -83.28MHK$ 49.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.49 0.48 0.70 0.53
Debt-to-Equity Ratio
 4.75 10.07 80.79 -4.46 2.94
Debt-to-Capital Ratio
 0.83 0.91 0.99 1.29 0.75
Long-Term Debt-to-Capital Ratio
 0.37 0.68 0.91 1.34 0.70
Financial Leverage Ratio
 11.60 20.46 167.40 -6.40 5.58
Debt Service Coverage Ratio
 0.07 0.14 -0.22 -1.96 3.19
Interest Coverage Ratio
 -2.70 -1.24 -2.52 -2.18 0.55
Debt to Market Cap
 0.28 0.23 0.57 0.26 0.19
Interest Debt Per Share
 0.37 0.45 0.50 0.89 1.28
Net Debt to EBITDA
 2.70 2.82 -0.98 -1.04 0.47
Profitability Margins
Gross Profit Margin
6.65%6.64%5.89%5.99%7.68%
EBIT Margin
3.68%4.85%-6.19%-20.43%74.66%
EBITDA Margin
5.05%6.45%-6.03%-19.24%75.52%
Operating Profit Margin
-6.46%-6.25%-13.68%-18.28%8.90%
Pretax Profit Margin
9.41%-0.20%-14.20%-28.81%58.47%
Net Profit Margin
7.13%-1.29%-13.85%-27.84%57.19%
Continuous Operations Profit Margin
6.64%-1.77%-14.32%-28.06%57.17%
Net Income Per EBT
75.80%650.09%97.55%96.65%97.81%
EBT Per EBIT
-145.57%3.16%103.81%157.57%657.00%
Return on Assets (ROA)
8.26%-1.62%-24.31%-62.78%55.21%
Return on Equity (ROE)
129.09%-33.17%-4069.85%401.80%308.09%
Return on Capital Employed (ROCE)
-45.28%-44.76%-265.43%-82.26%13.47%
Return on Invested Capital (ROIC)
-10.16%-14.13%-48.76%-73.37%11.65%
Return on Tangible Assets
9.01%-1.79%-27.86%-63.26%55.48%
Earnings Yield
6.07%-0.80%-30.85%-25.41%21.18%
Efficiency Ratios
Receivables Turnover
 6.21 5.31 7.02 4.34 3.59
Payables Turnover
 8.88 9.70 11.00 9.16 6.30
Inventory Turnover
 3.70 199.09 8.67 75.12 12.04
Fixed Asset Turnover
 46.33 48.82 39.07 33.93 36.96
Asset Turnover
 1.16 1.26 1.76 2.26 0.97
Working Capital Turnover Ratio
 27.01 -73.89 14.28 3.58 24.01
Cash Conversion Cycle
 116.23 32.94 60.95 49.14 74.05
Days of Sales Outstanding
 58.79 68.74 52.01 84.14 101.63
Days of Inventory Outstanding
 98.53 1.83 42.11 4.86 30.33
Days of Payables Outstanding
 41.08 37.63 33.17 39.86 57.91
Operating Cycle
 157.32 70.57 94.12 89.00 131.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.11 0.02 0.43 -0.34
Free Cash Flow Per Share
 -0.10 -0.12 0.02 0.41 -0.35
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.96 0.97 1.04
Dividend Paid and CapEx Coverage Ratio
 -75.34 -75.34 26.80 36.17 -27.52
Capital Expenditure Coverage Ratio
 -75.34 -75.34 26.80 36.17 -27.52
Operating Cash Flow Coverage Ratio
 -0.29 -0.28 0.05 0.61 -0.35
Operating Cash Flow to Sales Ratio
 -0.10 -0.11 0.01 0.19 -0.19
Free Cash Flow Yield
-8.48%-7.05%2.85%16.68%-7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.48 -124.24 -3.24 -3.93 4.72
Price-to-Sales (P/S) Ratio
 1.23 1.60 0.45 1.10 2.70
Price-to-Book (P/B) Ratio
 15.78 41.21 131.93 -15.81 14.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.79 -14.18 35.07 6.00 -13.83
Price-to-Operating Cash Flow Ratio
 -11.38 -14.37 33.76 5.83 -14.33
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.33 0.05 0.02 -0.15
Price-to-Fair Value
 15.78 41.21 131.93 -15.81 14.55
Enterprise Value Multiple
 27.15 27.58 -8.42 -6.73 4.05
Enterprise Value
 854.51M 1.03B 324.75M 918.42M 1.43B
EV to EBITDA
 27.15 27.58 -8.42 -6.73 4.05
EV to Sales
 1.37 1.78 0.51 1.29 3.06
EV to Free Cash Flow
 -13.09 -15.80 39.67 7.09 -15.65
EV to Operating Cash Flow
 -13.26 -16.01 38.19 6.89 -16.22
Tangible Book Value Per Share
 >-0.01 -0.05 -0.12 -0.17 0.33
Shareholders’ Equity Per Share
 0.07 0.04 <0.01 -0.16 0.34
Tax and Other Ratios
Effective Tax Rate
 0.29 -7.97 >-0.01 0.03 0.02
Revenue Per Share
 0.97 1.03 1.51 2.26 1.81
Net Income Per Share
 0.07 -0.01 -0.21 -0.63 1.03
Tax Burden
 0.76 6.50 0.98 0.97 0.98
Interest Burden
 2.56 -0.04 2.29 1.41 0.78
Research & Development to Revenue
 0.02 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.00 0.12 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.05 0.05
Income Quality
 8.65 8.65 -0.10 -0.65 -0.32
Currency in HKD