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China Art Financial Holdings Ltd (HK:1572)
:1572
Hong Kong Market

China Art Financial Holdings Ltd (1572) Ratios

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China Art Financial Holdings Ltd Ratios

HK:1572's free cash flow for Q4 2024 was ¥0.25. For the 2024 fiscal year, HK:1572's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
75.42 42.77 75.42 80.45 11.25
Quick Ratio
75.42 42.37 75.42 80.45 11.25
Cash Ratio
41.75 26.36 41.75 53.04 8.07
Solvency Ratio
1.01 0.43 1.01 1.86 0.44
Operating Cash Flow Ratio
-7.48 2.86 -7.48 -1.88 2.27
Short-Term Operating Cash Flow Coverage
-15.39 10.57 -15.39 -3.96 0.00
Net Current Asset Value
¥ 1.09B¥ 1.10B¥ 1.09B¥ 1.07B¥ 1.05B
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
1.01 1.02 1.01 1.01 1.10
Debt Service Coverage Ratio
2.09 1.62 2.09 2.95 144.83
Interest Coverage Ratio
153.88 532.81 153.88 159.16 206.02
Debt to Market Cap
0.03 0.05 0.03 0.02 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-26.87 -40.20 -26.87 -24.34 -18.39
Profitability Margins
Gross Profit Margin
97.75%35.02%97.75%87.20%94.79%
EBIT Margin
80.74%27.67%80.74%67.53%78.07%
EBITDA Margin
82.34%28.63%82.34%68.00%79.19%
Operating Profit Margin
72.61%32.11%72.61%67.53%78.07%
Pretax Profit Margin
80.27%27.61%80.27%81.71%101.69%
Net Profit Margin
53.39%18.44%53.39%59.13%77.38%
Continuous Operations Profit Margin
53.39%18.44%53.39%59.13%77.38%
Net Income Per EBT
66.52%66.81%66.52%72.36%76.09%
EBT Per EBIT
110.54%85.99%110.54%121.00%130.25%
Return on Assets (ROA)
1.32%0.97%1.32%2.32%3.79%
Return on Equity (ROE)
1.33%1.00%1.33%2.35%4.17%
Return on Capital Employed (ROCE)
1.81%1.74%1.81%2.68%4.20%
Return on Invested Capital (ROIC)
1.20%1.15%1.20%1.94%3.20%
Return on Tangible Assets
1.32%0.97%1.32%2.32%3.79%
Earnings Yield
5.66%7.63%5.66%6.63%21.90%
Efficiency Ratios
Receivables Turnover
0.06 0.14 0.06 0.12 0.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
614.00K 3.66 614.00K 5.49M 0.00
Fixed Asset Turnover
27.04 34.59 27.04 29.02 26.62
Asset Turnover
0.02 0.05 0.02 0.04 0.05
Working Capital Turnover Ratio
0.03 0.05 0.03 0.04 0.06
Cash Conversion Cycle
6.59K 2.68K 6.59K 3.15K 2.10K
Days of Sales Outstanding
6.59K 2.58K 6.59K 3.15K 2.10K
Days of Inventory Outstanding
<0.01 99.66 <0.01 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
6.59K 2.68K 6.59K 3.15K 2.10K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 0.05 -0.07 -0.02 0.14
Free Cash Flow Per Share
-0.07 0.05 -0.07 -0.02 0.14
CapEx Per Share
0.00 0.00 0.00 <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
0.00 0.00 0.00 -200.54 1.35K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -200.54 1.35K
Operating Cash Flow Coverage Ratio
-14.51 9.17 -14.51 -3.57 186.35
Operating Cash Flow to Sales Ratio
-4.01 1.27 -4.01 -0.59 4.10
Free Cash Flow Yield
-42.56%52.34%-42.56%-6.69%115.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.66 13.11 17.66 15.09 4.57
Price-to-Sales (P/S) Ratio
9.43 2.42 9.43 8.92 3.53
Price-to-Book (P/B) Ratio
0.24 0.13 0.24 0.35 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-2.35 1.91 -2.35 -14.95 0.86
Price-to-Operating Cash Flow Ratio
-2.35 1.91 -2.35 -15.02 0.86
Price-to-Earnings Growth (PEG) Ratio
-0.42 -0.54 -0.42 -0.36 -0.08
Price-to-Fair Value
0.24 0.13 0.24 0.35 0.19
Enterprise Value Multiple
-15.42 -31.75 -15.42 -11.22 -13.93
Enterprise Value
-347.04M -543.11M -347.04M -327.29M -625.95M
EV to EBITDA
-15.42 -31.75 -15.42 -11.22 -13.93
EV to Sales
-12.69 -9.09 -12.69 -7.63 -11.03
EV to Free Cash Flow
3.16 -7.18 3.16 12.79 -2.70
EV to Operating Cash Flow
3.16 -7.18 3.16 12.85 -2.69
Tangible Book Value Per Share
0.65 0.66 0.65 0.64 0.63
Shareholders’ Equity Per Share
0.65 0.66 0.65 0.64 0.63
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.33 0.28 0.24
Revenue Per Share
0.02 0.04 0.02 0.03 0.03
Net Income Per Share
<0.01 <0.01 <0.01 0.02 0.03
Tax Burden
0.67 0.67 0.67 0.72 0.76
Interest Burden
0.99 1.00 0.99 1.21 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.00 0.25 0.20 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.52 4.58 -7.52 -1.00 5.29
Currency in CNY
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