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Financial Street Property Co. Limited Class H (HK:1502)
:1502
Hong Kong Market

Financial Street Property Co. Limited Class H (1502) Ratios

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Financial Street Property Co. Limited Class H Ratios

See a summary of HK:1502’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.52 2.60 2.63
Quick Ratio
2.52 2.52 2.60 2.63
Cash Ratio
1.80 1.98 2.07 2.23
Solvency Ratio
0.21 0.21 0.23 0.19
Operating Cash Flow Ratio
0.19 0.30 0.18 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 1.04B¥ 1.05B¥ 1.04B¥ 987.16M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.02
Debt-to-Equity Ratio
0.04 0.07 0.05 0.04
Debt-to-Capital Ratio
0.04 0.06 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.69 1.70 1.65 1.64
Debt Service Coverage Ratio
60.61 49.28 76.89 73.76
Interest Coverage Ratio
51.29 31.92 89.18 93.76
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.15 0.22 0.16 0.14
Net Debt to EBITDA
-4.93 -5.83 -5.77 -6.85
Profitability Margins
Gross Profit Margin
16.85%17.90%19.90%21.24%
EBIT Margin
13.15%14.13%15.47%13.49%
EBITDA Margin
16.94%16.86%17.60%16.79%
Operating Profit Margin
11.41%8.27%15.93%16.94%
Pretax Profit Margin
12.93%13.87%15.29%13.31%
Net Profit Margin
8.46%8.72%10.43%8.89%
Continuous Operations Profit Margin
9.48%9.78%11.42%9.84%
Net Income Per EBT
65.44%62.90%68.21%66.79%
EBT Per EBIT
113.26%167.69%96.00%78.54%
Return on Assets (ROA)
6.09%6.05%7.33%6.00%
Return on Equity (ROE)
10.28%10.27%12.06%9.84%
Return on Capital Employed (ROCE)
12.62%9.02%17.44%17.84%
Return on Invested Capital (ROIC)
9.13%6.22%12.80%13.04%
Return on Tangible Assets
6.40%6.08%7.36%6.02%
Earnings Yield
16.39%13.16%12.65%6.43%
Efficiency Ratios
Receivables Turnover
5.62 5.74 6.22 7.91
Payables Turnover
6.56 6.39 8.74 10.86
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.69 17.59 17.18 20.45
Asset Turnover
0.72 0.69 0.70 0.68
Working Capital Turnover Ratio
1.37 1.27 1.26 1.74
Cash Conversion Cycle
9.35 6.55 16.97 12.53
Days of Sales Outstanding
64.98 63.64 58.71 46.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
55.63 57.09 41.74 33.60
Operating Cycle
64.98 63.64 58.71 46.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.58 0.32 0.57
Free Cash Flow Per Share
0.34 0.56 0.25 0.53
CapEx Per Share
0.03 0.03 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
1.88 2.35 1.47 1.92
Capital Expenditure Coverage Ratio
10.68 23.11 5.18 15.14
Operating Cash Flow Coverage Ratio
2.63 2.72 2.05 4.35
Operating Cash Flow to Sales Ratio
0.09 0.16 0.09 0.15
Free Cash Flow Yield
16.14%22.53%8.74%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.10 7.60 7.91 15.54
Price-to-Sales (P/S) Ratio
0.52 0.66 0.82 1.38
Price-to-Book (P/B) Ratio
0.63 0.78 0.95 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
6.20 4.44 11.44 9.57
Price-to-Operating Cash Flow Ratio
5.62 4.25 9.23 8.94
Price-to-Earnings Growth (PEG) Ratio
0.98 -0.56 0.65 1.13
Price-to-Fair Value
0.63 0.78 0.95 1.53
Enterprise Value Multiple
-1.88 -1.90 -1.08 1.38
Enterprise Value
-481.52M -444.00M -251.13M 272.74M
EV to EBITDA
-1.88 -1.90 -1.08 1.38
EV to Sales
-0.32 -0.32 -0.19 0.23
EV to Free Cash Flow
-3.82 -2.14 -2.64 1.60
EV to Operating Cash Flow
-3.46 -2.05 -2.13 1.49
Tangible Book Value Per Share
3.22 3.24 3.09 3.38
Shareholders’ Equity Per Share
3.34 3.16 3.06 3.33
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.25 0.26
Revenue Per Share
4.05 3.72 3.54 3.69
Net Income Per Share
0.34 0.32 0.37 0.33
Tax Burden
0.65 0.63 0.68 0.67
Interest Burden
0.98 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.71 1.13 0.71 1.16
Currency in CNY
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