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China Merchants Commercial Real Estate Investment Trust (HK:1503)
:1503
Hong Kong Market
1503
China Merchants Commercial Real Estate Investment Trust
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China Merchants Commercial Real Estate Investment Trust (1503) Ratios

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China Merchants Commercial Real Estate Investment Trust Ratios

HK:1503's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, HK:1503's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.39 9.39 0.51 2.70 24.10
Quick Ratio
 9.39 9.39 0.51 2.70 24.10
Cash Ratio
 8.28 8.28 0.46 2.70 24.10
Solvency Ratio
 -0.02 -0.02 -0.03 -0.03 -0.03
Operating Cash Flow Ratio
 0.14 1.82 0.12 0.69 4.23
Short-Term Operating Cash Flow Coverage
 0.14 1.82 0.16 0.00 0.00
Net Current Asset Value
¥ -4.42B¥ -4.42B¥ -4.43B¥ -4.43B¥ -5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.39 0.37
Debt-to-Equity Ratio
 1.42 1.42 1.32 1.20 1.11
Debt-to-Capital Ratio
 0.59 0.59 0.57 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.43 0.54 0.53
Financial Leverage Ratio
 3.35 3.35 3.26 3.06 2.96
Debt Service Coverage Ratio
 0.56 1.25 -0.03 -0.38 -1.19
Interest Coverage Ratio
 2.54 2.45 2.71 3.48 3.27
Debt to Market Cap
 3.79 3.27 3.16 2.98 2.04
Interest Debt Per Share
 3.74 3.75 3.74 3.72 3.67
Net Debt to EBITDA
 25.17 11.22 -140.17 -74.62 -1.10K
Profitability Margins
Gross Profit Margin
84.08%69.72%72.49%72.62%73.73%
EBIT Margin
12.45%66.22%-4.20%-8.18%-0.63%
EBITDA Margin
29.54%66.24%-4.18%-8.15%-0.61%
Operating Profit Margin
66.22%66.22%67.46%97.45%68.42%
Pretax Profit Margin
-31.89%-31.89%-29.10%-36.22%-21.54%
Net Profit Margin
-22.81%-22.81%-33.69%-38.72%-48.54%
Continuous Operations Profit Margin
-32.89%-32.89%-33.69%-38.72%-45.72%
Net Income Per EBT
71.54%71.54%115.77%106.91%225.36%
EBT Per EBIT
-48.16%-48.16%-43.14%-37.16%-31.48%
Return on Assets (ROA)
-1.01%-1.01%-1.77%-1.82%-1.94%
Return on Equity (ROE)
-3.34%-3.40%-5.76%-5.58%-5.73%
Return on Capital Employed (ROCE)
2.98%2.98%4.51%4.77%2.74%
Return on Invested Capital (ROIC)
2.94%2.94%3.71%4.80%2.78%
Return on Tangible Assets
-1.01%-1.01%-1.77%-1.82%-1.94%
Earnings Yield
-9.08%-7.85%-13.80%-13.93%-10.57%
Efficiency Ratios
Receivables Turnover
 42.82 42.82 85.70 104.25 5.35
Payables Turnover
 1.68 3.20 3.23 4.33 3.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.48K 1.48K 1.40K 0.05 0.05
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.95 -5.46 -2.74 0.55 -1.32
Cash Conversion Cycle
 -208.20 -105.39 -108.85 -80.72 -38.03
Days of Sales Outstanding
 8.52 8.52 4.26 3.50 68.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.72 113.92 113.11 84.22 106.23
Operating Cycle
 8.52 8.52 4.26 3.50 68.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.17 0.24 0.24 0.18
Free Cash Flow Per Share
 0.01 0.17 0.24 0.24 0.18
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.26 1.76 2.48 1.51 0.73
Capital Expenditure Coverage Ratio
 0.00 0.00 15.77K 7.05K 40.07K
Operating Cash Flow Coverage Ratio
 <0.01 0.05 0.07 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.03 0.46 0.51 0.56 0.46
Free Cash Flow Yield
1.38%15.67%20.74%20.22%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.00 -12.74 -7.25 -7.18 -9.46
Price-to-Sales (P/S) Ratio
 2.51 2.91 2.44 2.78 4.59
Price-to-Book (P/B) Ratio
 0.37 0.43 0.42 0.40 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 72.63 6.38 4.82 4.94 9.89
Price-to-Operating Cash Flow Ratio
 72.63 6.38 4.82 4.94 9.89
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.28 -1.09 0.34 0.05
Price-to-Fair Value
 0.37 0.43 0.42 0.40 0.54
Enterprise Value Multiple
 33.67 15.61 -198.62 -108.71 -1.86K
Enterprise Value
 4.30B 4.47B 4.39B 4.33B 4.89B
EV to EBITDA
 33.68 15.61 -198.62 -108.71 -1.86K
EV to Sales
 9.95 10.34 8.30 8.86 11.34
EV to Free Cash Flow
 287.83 22.71 16.38 15.77 24.42
EV to Operating Cash Flow
 287.83 22.71 16.38 15.76 24.42
Tangible Book Value Per Share
 3.80 3.80 4.04 4.33 3.59
Shareholders’ Equity Per Share
 2.57 2.57 2.75 3.01 3.24
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.16 -0.07 -1.12
Revenue Per Share
 0.38 0.38 0.47 0.43 0.38
Net Income Per Share
 -0.09 -0.09 -0.16 -0.17 -0.19
Tax Burden
 0.72 0.72 1.16 1.07 2.25
Interest Burden
 -2.56 -0.48 6.94 4.43 34.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -1.43 -5.43 -1.55 -0.96
Currency in CNY