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Postal Savings Bank of China Co., Ltd. Class H (HK:1658)
:1658
Hong Kong Market

Postal Savings Bank of China Co., Ltd. Class H (1658) Ratios

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Postal Savings Bank of China Co., Ltd. Class H Ratios

HK:1658's free cash flow for Q2 2024 was ¥0.36. For the 2024 fiscal year, HK:1658's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
44.26 -910.79 44.26 42.97 44.76
Quick Ratio
44.26 -910.79 44.26 42.97 44.76
Cash Ratio
43.81 -904.76 43.81 42.26 44.23
Solvency Ratio
0.86 <0.01 0.86 0.94 1.07
Operating Cash Flow Ratio
12.01 -129.91 12.01 2.96 4.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.36T¥ -12.92T¥ 1.64T¥ 1.50T¥ 1.46T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.28 0.14 0.11 0.10
Debt-to-Capital Ratio
0.12 0.22 0.12 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.12 0.10 0.09
Financial Leverage Ratio
17.07 16.47 17.07 15.85 16.90
Debt Service Coverage Ratio
-0.03 -0.02 -0.03 -0.03 -0.02
Interest Coverage Ratio
1.45 1.11 1.45 0.45 0.42
Debt to Market Cap
0.28 0.00 0.28 0.22 0.21
Interest Debt Per Share
3.38 4.68 3.38 3.00 2.65
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%71.60%100.00%100.00%100.00%
EBIT Margin
-4.86%-3.83%-4.86%-4.18%-3.89%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
124.38%75.95%124.38%37.47%32.76%
Pretax Profit Margin
38.93%28.92%38.93%37.63%32.82%
Net Profit Margin
36.32%27.24%36.32%35.19%30.92%
Continuous Operations Profit Margin
36.37%27.29%36.37%35.36%30.98%
Net Income Per EBT
93.28%94.18%93.28%93.51%94.22%
EBT Per EBIT
31.30%38.08%31.30%100.45%100.17%
Return on Assets (ROA)
0.60%0.55%0.61%0.61%0.57%
Return on Equity (ROE)
11.20%9.03%10.34%9.59%9.56%
Return on Capital Employed (ROCE)
0.62%1.53%2.08%0.65%0.60%
Return on Invested Capital (ROIC)
1.18%0.99%4.04%1.27%1.17%
Return on Tangible Assets
0.60%0.55%0.61%0.61%0.57%
Earnings Yield
15.82%24.56%21.54%18.78%20.05%
Efficiency Ratios
Receivables Turnover
13.22 25.89 13.22 8.31 11.54
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.67 4.73 3.67 3.31 3.52
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.14 0.18 0.14 0.14 0.14
Cash Conversion Cycle
24.37 14.10 27.61 43.91 31.62
Days of Sales Outstanding
24.37 14.10 27.61 43.91 31.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
24.37 14.10 27.61 43.91 31.62
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 2.53 5.14 1.20 1.86
Free Cash Flow Per Share
5.01 2.41 5.01 1.05 1.77
CapEx Per Share
0.13 0.12 0.13 0.15 0.09
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.97 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
10.56 5.16 10.56 2.71 5.14
Capital Expenditure Coverage Ratio
38.29 20.31 38.29 7.91 21.37
Operating Cash Flow Coverage Ratio
4.25 0.97 4.25 1.20 2.41
Operating Cash Flow to Sales Ratio
2.02 0.83 2.02 0.51 0.78
Free Cash Flow Yield
5.12%71.27%116.90%23.60%48.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.64 4.07 4.64 5.32 4.99
Price-to-Sales (P/S) Ratio
1.69 1.11 1.69 1.87 1.54
Price-to-Book (P/B) Ratio
0.48 0.37 0.48 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.86 1.40 0.86 4.24 2.08
Price-to-Operating Cash Flow Ratio
0.83 1.33 0.83 3.70 1.98
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.49 0.52 0.54 -0.94
Price-to-Fair Value
0.48 0.37 0.48 0.51 0.48
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
-962.33B -1.21T -1.22T -1.07T -1.12T
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
-4.79 -3.83 -5.22 -4.93 -5.42
EV to Free Cash Flow
-48.83 -4.84 -2.65 -11.16 -7.29
EV to Operating Cash Flow
-36.39 -4.60 -2.58 -9.75 -6.95
Tangible Book Value Per Share
150.98 9.15 150.98 137.23 129.80
Shareholders’ Equity Per Share
8.92 9.19 8.92 8.72 7.73
Tax and Other Ratios
Effective Tax Rate
0.07 0.06 0.07 0.06 0.06
Revenue Per Share
2.54 3.05 2.54 2.38 2.39
Net Income Per Share
0.92 0.83 0.92 0.84 0.74
Tax Burden
0.96 0.94 0.93 0.94 0.94
Interest Burden
-8.82 -7.55 -8.01 -9.01 -8.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.41 2.87 5.20 1.35 2.37
Currency in CNY
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