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Chanjet Information Technology Co., Ltd. Class H (HK:1588)
:1588
Hong Kong Market

Chanjet Information Technology Co., Ltd. Class H (1588) Ratios

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Chanjet Information Technology Co., Ltd. Class H Ratios

HK:1588's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, HK:1588's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 2.29 2.09 2.57 5.13
Quick Ratio
1.93 2.29 2.09 2.57 5.13
Cash Ratio
1.55 1.60 1.79 2.12 4.52
Solvency Ratio
0.05 0.04 -0.24 -0.24 0.16
Operating Cash Flow Ratio
0.08 -0.08 -0.24 -0.16 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 377.04M¥ 550.88M¥ 555.78M¥ 746.58M¥ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.82 2.13 1.76 1.27
Debt Service Coverage Ratio
0.00 32.29 -372.93 -1.11K 99.37
Interest Coverage Ratio
0.00 0.00 -379.20 -1.09K -56.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.04 <0.01 0.02
Net Debt to EBITDA
105.06 -23.31 4.66 5.37 -27.00
Profitability Margins
Gross Profit Margin
72.14%67.27%60.81%69.51%83.62%
EBIT Margin
-1.35%2.76%-31.07%-32.70%-4.17%
EBITDA Margin
-0.92%4.72%-36.50%-37.66%9.27%
Operating Profit Margin
-1.01%0.00%-37.13%-38.21%-4.17%
Pretax Profit Margin
3.54%2.71%-31.16%-32.73%4.64%
Net Profit Margin
3.49%1.98%-31.18%-31.35%6.55%
Continuous Operations Profit Margin
3.49%1.98%-31.18%-31.35%6.55%
Net Income Per EBT
98.44%73.17%100.07%95.78%141.38%
EBT Per EBIT
-350.53%0.00%83.93%85.67%-111.06%
Return on Assets (ROA)
1.97%1.00%-13.96%-11.39%2.07%
Return on Equity (ROE)
3.80%1.83%-29.78%-20.04%2.64%
Return on Capital Employed (ROCE)
-0.89%0.00%-29.12%-21.27%-1.60%
Return on Invested Capital (ROIC)
-0.77%0.00%-32.05%-23.93%-0.95%
Return on Tangible Assets
2.00%1.00%-14.01%-11.49%2.10%
Earnings Yield
1.36%1.69%-15.80%-8.54%1.54%
Efficiency Ratios
Receivables Turnover
16.21 14.03 14.99 13.06 98.27
Payables Turnover
27.03 18.70 13.28 9.89 11.60
Inventory Turnover
383.95 274.66 327.04 248.92 93.22
Fixed Asset Turnover
208.49 79.18 34.74 61.40 63.36
Asset Turnover
0.57 0.50 0.45 0.36 0.32
Working Capital Turnover Ratio
1.97 1.12 0.85 0.58 0.44
Cash Conversion Cycle
9.97 7.83 -2.02 -7.50 -23.83
Days of Sales Outstanding
22.52 26.02 24.35 27.94 3.71
Days of Inventory Outstanding
0.95 1.33 1.12 1.47 3.92
Days of Payables Outstanding
13.51 19.52 27.49 36.91 31.46
Operating Cycle
23.47 27.35 25.47 29.41 7.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.13 -0.53 -0.30 0.28
Free Cash Flow Per Share
0.15 -0.14 -0.54 -0.34 0.28
CapEx Per Share
<0.01 <0.01 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.03 1.02 1.10 0.99
Dividend Paid and CapEx Coverage Ratio
137.78 -37.85 -47.75 -3.43 1.03
Capital Expenditure Coverage Ratio
137.78 -37.85 -47.75 -9.97 83.50
Operating Cash Flow Coverage Ratio
20.40 -6.22 -12.48 -46.27 15.33
Operating Cash Flow to Sales Ratio
0.05 -0.05 -0.23 -0.15 0.18
Free Cash Flow Yield
1.94%-4.60%-12.10%-4.61%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.45 59.08 -6.33 -11.71 64.95
Price-to-Sales (P/S) Ratio
2.63 1.17 1.97 3.67 4.26
Price-to-Book (P/B) Ratio
2.72 1.08 1.88 2.35 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
51.52 -21.73 -8.26 -21.70 24.25
Price-to-Operating Cash Flow Ratio
49.83 -22.31 -8.44 -23.88 23.96
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.55 -0.44 0.02 -0.99
Price-to-Fair Value
2.72 1.08 1.88 2.35 1.71
Enterprise Value Multiple
-179.48 1.53 -0.75 -4.37 18.92
Enterprise Value
1.59B 57.92M 186.14M 972.17M 893.58M
EV to EBITDA
-179.48 1.53 -0.75 -4.37 18.92
EV to Sales
1.66 0.07 0.27 1.65 1.75
EV to Free Cash Flow
32.50 -1.34 -1.15 -9.74 9.99
EV to Operating Cash Flow
32.26 -1.38 -1.17 -10.71 9.87
Tangible Book Value Per Share
2.77 2.73 2.37 3.06 3.86
Shareholders’ Equity Per Share
2.83 2.73 2.38 3.10 3.93
Tax and Other Ratios
Effective Tax Rate
0.14 0.27 >-0.01 -0.04 0.41
Revenue Per Share
3.00 2.51 2.28 1.98 1.58
Net Income Per Share
0.10 0.05 -0.71 -0.62 0.10
Tax Burden
0.98 0.73 1.00 0.96 1.41
Interest Burden
-2.62 0.98 1.00 1.00 -1.11
Research & Development to Revenue
0.22 0.31 0.40 0.41 0.32
SG&A to Revenue
0.09 0.08 0.13 0.15 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.47 -2.65 0.75 0.49 2.71
Currency in CNY
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