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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
45.85 42.77 75.42 80.45 11.25
Quick Ratio
44.55 42.37 75.42 80.45 11.25
Cash Ratio
26.45 26.36 41.75 53.04 8.07
Solvency Ratio
0.19 0.43 1.01 1.86 0.44
Operating Cash Flow Ratio
-0.60 2.86 -7.48 -1.88 2.27
Short-Term Operating Cash Flow Coverage
-2.06 10.57 -15.39 -3.96 0.00
Net Current Asset Value
¥ 1.11B¥ 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
1.02 1.02 1.01 1.01 1.10
Debt Service Coverage Ratio
1.28 1.62 2.09 2.95 144.83
Interest Coverage Ratio
0.00 532.81 153.88 159.16 206.02
Debt to Market Cap
0.06 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
-49.77 -40.20 -26.87 -24.34 -18.39
Profitability Margins
Gross Profit Margin
31.48%35.02%97.75%87.20%94.79%
EBIT Margin
17.97%27.67%80.74%67.53%78.07%
EBITDA Margin
18.19%28.63%82.34%68.00%79.19%
Operating Profit Margin
19.08%32.11%72.61%67.53%78.07%
Pretax Profit Margin
11.52%27.61%80.27%81.71%101.69%
Net Profit Margin
6.34%18.44%53.39%59.13%77.38%
Continuous Operations Profit Margin
6.34%18.44%53.39%59.13%77.38%
Net Income Per EBT
55.05%66.81%66.52%72.36%76.09%
EBT Per EBIT
60.34%85.99%110.54%121.00%130.25%
Return on Assets (ROA)
0.40%0.97%1.32%2.32%3.79%
Return on Equity (ROE)
0.41%1.00%1.33%2.35%4.17%
Return on Capital Employed (ROCE)
1.23%1.74%1.81%2.68%4.20%
Return on Invested Capital (ROIC)
0.67%1.15%1.20%1.94%3.20%
Return on Tangible Assets
0.40%0.97%1.32%2.32%3.79%
Earnings Yield
3.80%7.63%5.66%6.63%21.90%
Efficiency Ratios
Receivables Turnover
0.16 0.14 0.06 0.12 0.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.53 3.66 614.00K 5.49M 0.00
Fixed Asset Turnover
76.47 34.59 27.04 29.02 26.62
Asset Turnover
0.06 0.05 0.02 0.04 0.05
Working Capital Turnover Ratio
0.06 0.05 0.03 0.04 0.06
Cash Conversion Cycle
2.53K 2.68K 6.59K 3.15K 2.10K
Days of Sales Outstanding
2.29K 2.58K 6.59K 3.15K 2.10K
Days of Inventory Outstanding
238.94 99.66 <0.01 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.53K 2.68K 6.59K 3.15K 2.10K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.05 -0.07 -0.02 0.14
Free Cash Flow Per Share
>-0.01 0.05 -0.07 -0.02 0.14
CapEx Per Share
<0.01 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
-7.46K 0.00 0.00 -200.54 1.35K
Capital Expenditure Coverage Ratio
-7.46K 0.00 0.00 -200.54 1.35K
Operating Cash Flow Coverage Ratio
-1.94 9.17 -14.51 -3.57 186.35
Operating Cash Flow to Sales Ratio
-0.21 1.27 -4.01 -0.59 4.10
Free Cash Flow Yield
-12.55%52.34%-42.56%-6.69%115.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.32 13.11 17.66 15.09 4.57
Price-to-Sales (P/S) Ratio
1.67 2.42 9.43 8.92 3.53
Price-to-Book (P/B) Ratio
0.11 0.13 0.24 0.35 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-7.97 1.91 -2.35 -14.95 0.86
Price-to-Operating Cash Flow Ratio
-7.97 1.91 -2.35 -15.02 0.86
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.54 -0.42 -0.36 -0.08
Price-to-Fair Value
0.11 0.13 0.24 0.35 0.19
Enterprise Value Multiple
-40.60 -31.75 -15.42 -11.22 -13.93
Enterprise Value
-526.89M -543.11M -347.04M -327.29M -625.95M
EV to EBITDA
-40.60 -31.75 -15.42 -11.22 -13.93
EV to Sales
-7.39 -9.09 -12.69 -7.63 -11.03
EV to Free Cash Flow
35.29 -7.18 3.16 12.79 -2.70
EV to Operating Cash Flow
35.30 -7.18 3.16 12.85 -2.69
Tangible Book Value Per Share
0.66 0.66 0.65 0.64 0.63
Shareholders’ Equity Per Share
0.66 0.66 0.65 0.64 0.63
Tax and Other Ratios
Effective Tax Rate
0.45 0.33 0.33 0.28 0.24
Revenue Per Share
0.04 0.04 0.02 0.03 0.03
Net Income Per Share
<0.01 <0.01 <0.01 0.02 0.03
Tax Burden
0.55 0.67 0.67 0.72 0.76
Interest Burden
0.64 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
0.08 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
-3.30 4.58 -7.52 -1.00 5.29
Currency in CNY
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