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Nissin Foods Co., Ltd. (HK:1475)
:1475
Hong Kong Market

Nissin Foods Co., Ltd. (1475) Ratios

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2 Followers

Nissin Foods Co., Ltd. Ratios

HK:1475's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, HK:1475's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 2.79 2.69 2.93 3.09
Quick Ratio
2.22 2.33 2.22 2.49 2.75
Cash Ratio
1.36 1.34 1.36 1.69 1.51
Solvency Ratio
0.36 0.37 0.36 0.31 0.30
Operating Cash Flow Ratio
0.49 0.64 0.49 0.42 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.48BHK$ 1.50BHK$ 1.48BHK$ 1.97BHK$ 2.16B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.29 1.29 1.33 1.33
Debt Service Coverage Ratio
1.50K 1.41K 1.50K 1.12K 3.18K
Interest Coverage Ratio
1.87K 1.61K 1.87K 1.26K 3.77K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-2.44 -2.36 -2.44 -3.49 -3.38
Profitability Margins
Gross Profit Margin
32.16%33.99%32.16%31.74%32.93%
EBIT Margin
11.51%11.93%11.51%11.43%12.34%
EBITDA Margin
12.65%13.17%12.65%13.19%13.37%
Operating Profit Margin
12.01%11.37%12.01%11.88%12.42%
Pretax Profit Margin
11.65%11.92%11.65%11.42%12.33%
Net Profit Margin
7.77%8.61%7.77%7.86%8.58%
Continuous Operations Profit Margin
8.52%8.69%8.52%8.77%9.45%
Net Income Per EBT
66.70%72.25%66.70%68.80%69.57%
EBT Per EBIT
96.96%104.88%96.96%96.11%99.26%
Return on Assets (ROA)
6.90%7.05%6.90%5.78%5.82%
Return on Equity (ROE)
8.89%9.09%8.89%7.69%7.75%
Return on Capital Employed (ROCE)
13.37%11.50%13.37%10.94%10.61%
Return on Invested Capital (ROIC)
9.93%8.37%9.93%8.39%8.12%
Return on Tangible Assets
7.04%7.19%7.04%5.90%5.95%
Earnings Yield
4.48%5.06%4.48%4.81%4.40%
Efficiency Ratios
Receivables Turnover
8.31 9.31 8.31 7.04 6.67
Payables Turnover
14.75 16.83 14.75 9.77 8.70
Inventory Turnover
6.33 6.10 6.33 5.68 6.50
Fixed Asset Turnover
2.23 2.02 2.23 2.08 2.06
Asset Turnover
0.89 0.82 0.89 0.74 0.68
Working Capital Turnover Ratio
2.24 2.43 2.24 1.81 1.61
Cash Conversion Cycle
76.86 77.39 76.86 78.77 68.97
Days of Sales Outstanding
43.91 39.21 43.91 51.83 54.76
Days of Inventory Outstanding
57.70 59.87 57.70 64.31 56.16
Days of Payables Outstanding
24.75 21.69 24.75 37.37 41.95
Operating Cycle
101.61 99.08 101.61 116.14 110.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.55 0.43 0.43 0.47
Free Cash Flow Per Share
0.20 0.31 0.20 0.18 0.22
CapEx Per Share
0.23 0.24 0.23 0.25 0.25
Free Cash Flow to Operating Cash Flow
0.47 0.56 0.47 0.42 0.47
Dividend Paid and CapEx Coverage Ratio
1.06 1.40 1.06 1.09 1.28
Capital Expenditure Coverage Ratio
1.88 2.27 1.88 1.71 1.89
Operating Cash Flow Coverage Ratio
53.27 59.60 53.27 40.18 30.08
Operating Cash Flow to Sales Ratio
0.11 0.15 0.11 0.12 0.14
Free Cash Flow Yield
2.99%4.94%2.99%2.97%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.33 19.76 22.33 20.77 22.70
Price-to-Sales (P/S) Ratio
1.74 1.70 1.74 1.63 1.95
Price-to-Book (P/B) Ratio
1.98 1.80 1.98 1.60 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
33.49 20.23 33.49 33.65 29.08
Price-to-Operating Cash Flow Ratio
15.65 11.31 15.65 14.01 13.67
Price-to-Earnings Growth (PEG) Ratio
6.48 2.96 6.48 5.82 1.04
Price-to-Fair Value
1.98 1.80 1.98 1.60 1.76
Enterprise Value Multiple
11.28 10.56 11.28 8.88 11.19
Enterprise Value
5.74B 5.33B 5.74B 4.53B 5.26B
EV to EBITDA
11.28 10.56 11.28 8.88 11.19
EV to Sales
1.43 1.39 1.43 1.17 1.50
EV to Free Cash Flow
27.54 16.54 27.54 24.16 22.33
EV to Operating Cash Flow
12.87 9.25 12.87 10.06 10.49
Tangible Book Value Per Share
3.30 3.44 3.30 3.79 3.66
Shareholders’ Equity Per Share
3.37 3.48 3.37 3.74 3.63
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.23 0.23
Revenue Per Share
3.86 3.67 3.86 3.66 3.28
Net Income Per Share
0.30 0.32 0.30 0.29 0.28
Tax Burden
0.67 0.72 0.67 0.69 0.70
Interest Burden
1.01 1.00 1.01 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.07 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.95 1.26 0.95 1.02 1.16
Currency in HKD
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