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STOCKS

Zhou Hei Ya International Holdings Company Limited (HK:1458)

:1458

1458

Zhou Hei Ya International Holdings Company Limited

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Zhou Hei Ya International Holdings Company Limited (1458) Ratios

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Zhou Hei Ya International Holdings Company Limited Ratios

HK:1458's free cash flow for Q4 2024 was ¥0.58. For the 2024 fiscal year, HK:1458's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	3.11	3.11	4.37	3.43
Quick Ratio	2.18	2.65	2.80	4.00	3.23
Cash Ratio	1.64	1.57	1.36	2.43	1.26
Solvency Ratio	0.22	0.24	0.26	0.31	0.20
Operating Cash Flow Ratio	0.25	0.53	0.51	0.62	0.42
Short-Term Operating Cash Flow Coverage	1.29	0.00	2.92	10.80	1.33
Net Current Asset Value	¥ 931.41M	¥ 1.17B	¥ 1.20B	¥ 1.36B	¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.17	0.25	0.30
Debt-to-Equity Ratio	0.10	0.07	0.23	0.39	0.50
Debt-to-Capital Ratio	0.09	0.07	0.19	0.28	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.10	0.23	0.23
Financial Leverage Ratio	1.27	1.24	1.40	1.58	1.69
Debt Service Coverage Ratio	1.40	6.64	0.68	2.54	0.31
Interest Coverage Ratio	0.00	5.85	0.83	4.39	1.65
Debt to Market Cap	0.03	0.00	0.05	0.12	0.10
Interest Debt Per Share	0.17	0.13	0.44	0.74	0.91
Net Debt to EBITDA	-3.38	-3.08	-1.66	-1.14	2.62
Profitability Margins
Gross Profit Margin	56.79%	52.42%	55.03%	57.78%	55.47%
EBIT Margin	5.85%	5.04%	2.07%	9.19%	2.99%
EBITDA Margin	10.63%	9.32%	7.61%	13.54%	8.50%
Operating Profit Margin	5.85%	5.04%	2.07%	9.19%	2.99%
Pretax Profit Margin	6.08%	7.81%	2.34%	15.71%	9.17%
Net Profit Margin	4.01%	4.21%	1.08%	11.93%	6.93%
Continuous Operations Profit Margin	4.01%	4.21%	1.08%	11.93%	6.93%
Net Income Per EBT	65.88%	53.97%	46.20%	75.93%	75.59%
EBT Per EBIT	104.05%	154.92%	112.71%	170.92%	306.50%
Return on Assets (ROA)	2.14%	2.36%	0.44%	5.16%	2.19%
Return on Equity (ROE)	2.68%	2.94%	0.62%	8.13%	3.69%
Return on Capital Employed (ROCE)	3.75%	3.28%	1.01%	4.57%	1.15%
Return on Invested Capital (ROIC)	2.29%	1.70%	0.45%	3.46%	0.81%
Return on Tangible Assets	2.15%	2.37%	0.44%	5.18%	2.20%
Earnings Yield	2.14%	2.63%	0.22%	3.09%	0.94%
Efficiency Ratios
Receivables Turnover	29.73	44.79	41.82	39.01	32.93
Payables Turnover	18.56	13.54	9.81	15.55	11.24
Inventory Turnover	4.67	4.14	3.75	3.76	3.81
Fixed Asset Turnover	1.50	1.54	1.24	1.50	1.10
Asset Turnover	0.53	0.56	0.41	0.43	0.32
Working Capital Turnover Ratio	2.16	1.63	0.97	0.96	0.86
Cash Conversion Cycle	70.79	69.36	68.74	82.87	74.51
Days of Sales Outstanding	12.28	8.15	8.73	9.36	11.08
Days of Inventory Outstanding	78.18	88.16	97.23	96.99	95.89
Days of Payables Outstanding	19.66	26.95	37.21	23.48	32.46
Operating Cycle	90.46	96.31	105.96	106.34	106.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.16	0.20	0.23	0.23
Free Cash Flow Per Share	0.07	0.12	0.13	0.15	0.17
CapEx Per Share	0.02	0.04	0.07	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.66	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	1.27	1.03	1.19	1.58	1.45
Capital Expenditure Coverage Ratio	4.09	3.91	2.96	2.88	3.93
Operating Cash Flow Coverage Ratio	0.52	1.25	0.49	0.33	0.26
Operating Cash Flow to Sales Ratio	0.08	0.13	0.20	0.19	0.25
Free Cash Flow Yield	3.32%	6.13%	2.70%	3.18%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.81	37.95	453.64	32.34	106.25
Price-to-Sales (P/S) Ratio	1.80	1.60	4.89	3.86	7.37
Price-to-Book (P/B) Ratio	1.27	1.11	2.81	2.63	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	30.08	16.32	37.04	31.41	40.29
Price-to-Operating Cash Flow Ratio	23.73	12.15	24.53	20.52	30.04
Price-to-Earnings Growth (PEG) Ratio	0.30	0.11	-4.89	0.25	-1.67
Price-to-Fair Value	1.27	1.11	2.81	2.63	3.92
Enterprise Value Multiple	13.52	14.08	62.68	27.36	89.30
Enterprise Value	3.52B	3.60B	11.17B	10.63B	16.55B
EV to EBITDA	13.52	14.08	62.68	27.36	89.30
EV to Sales	1.44	1.31	4.77	3.70	7.59
EV to Free Cash Flow	24.07	13.39	36.08	30.15	41.51
EV to Operating Cash Flow	18.19	9.97	23.89	19.70	30.95
Tangible Book Value Per Share	1.69	1.69	1.76	1.81	1.76
Shareholders’ Equity Per Share	1.69	1.70	1.77	1.82	1.77
Tax and Other Ratios
Effective Tax Rate	0.34	0.46	0.54	0.24	0.24
Revenue Per Share	1.14	1.18	1.01	1.24	0.94
Net Income Per Share	0.05	0.05	0.01	0.15	0.07
Tax Burden	0.66	0.54	0.46	0.76	0.76
Interest Burden	1.04	1.55	1.13	1.71	3.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.13	0.11	0.10
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.97	1.69	18.50	1.58	3.54

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