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STOCKS

Consun Pharmaceutical Group Ltd. (HK:1681)

:1681

1681

Consun Pharmaceutical Group Ltd.

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Consun Pharmaceutical Group Ltd. (1681) Ratios

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Consun Pharmaceutical Group Ltd. Ratios

HK:1681's free cash flow for Q4 2024 was ¥0.76. For the 2024 fiscal year, HK:1681's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.32	2.86	2.68	2.25	2.00
Quick Ratio	3.11	2.62	2.47	2.06	1.83
Cash Ratio	2.12	1.84	1.81	1.62	1.46
Solvency Ratio	0.67	0.54	0.52	0.46	0.40
Operating Cash Flow Ratio	0.26	0.55	0.70	0.53	0.65
Short-Term Operating Cash Flow Coverage	1.38	1.63	2.10	1.21	1.58
Net Current Asset Value	¥ 3.09B	¥ 2.69B	¥ 2.17B	¥ 1.60B	¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.09	0.14	0.14
Debt-to-Equity Ratio	0.07	0.14	0.15	0.23	0.25
Debt-to-Capital Ratio	0.06	0.12	0.13	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.52	1.56	1.67	1.78
Debt Service Coverage Ratio	3.73	1.69	1.57	1.01	0.91
Interest Coverage Ratio	0.00	41.62	65.44	51.16	25.71
Debt to Market Cap	0.03	0.15	0.16	0.21	0.26
Interest Debt Per Share	0.31	0.67	0.60	0.78	0.70
Net Debt to EBITDA	-2.52	-2.32	-2.53	-2.18	-2.25
Profitability Margins
Gross Profit Margin	75.56%	74.19%	75.35%	74.70%	75.40%
EBIT Margin	32.86%	34.17%	30.58%	32.29%	31.39%
EBITDA Margin	35.27%	37.18%	33.59%	35.64%	35.30%
Operating Profit Margin	35.22%	34.17%	30.58%	32.29%	31.39%
Pretax Profit Margin	34.38%	33.35%	31.90%	34.03%	33.30%
Net Profit Margin	30.68%	30.29%	29.19%	28.86%	28.46%
Continuous Operations Profit Margin	30.92%	30.37%	29.22%	28.71%	27.48%
Net Income Per EBT	89.25%	90.83%	91.49%	84.81%	85.45%
EBT Per EBIT	97.61%	97.60%	104.33%	105.40%	106.11%
Return on Assets (ROA)	15.56%	14.24%	13.96%	13.53%	12.63%
Return on Equity (ROE)	23.35%	21.63%	21.71%	22.55%	22.46%
Return on Capital Employed (ROCE)	23.32%	22.05%	20.20%	21.97%	21.01%
Return on Invested Capital (ROIC)	19.82%	17.83%	16.72%	15.91%	14.90%
Return on Tangible Assets	16.30%	15.02%	14.91%	14.68%	13.94%
Earnings Yield	10.37%	22.67%	24.15%	20.55%	23.78%
Efficiency Ratios
Receivables Turnover	9.97	10.12	9.01	5.82	3.91
Payables Turnover	9.59	8.04	9.63	7.76	8.47
Inventory Turnover	2.50	1.82	2.00	2.01	1.90
Fixed Asset Turnover	3.21	3.00	2.67	2.38	2.19
Asset Turnover	0.51	0.47	0.48	0.47	0.44
Working Capital Turnover Ratio	0.98	1.02	1.18	1.35	1.44
Cash Conversion Cycle	144.34	191.12	184.64	197.45	242.81
Days of Sales Outstanding	36.60	36.05	40.49	62.70	93.40
Days of Inventory Outstanding	145.81	200.45	182.05	181.76	192.48
Days of Payables Outstanding	38.08	45.38	37.90	47.02	43.08
Operating Cycle	182.42	236.50	222.55	244.46	285.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	1.02	1.20	0.91	1.06
Free Cash Flow Per Share	0.35	0.96	1.13	0.78	1.00
CapEx Per Share	0.05	0.07	0.07	0.12	0.06
Free Cash Flow to Operating Cash Flow	0.87	0.94	0.95	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	0.70	2.16	5.29	2.45	4.81
Capital Expenditure Coverage Ratio	7.47	15.58	18.37	7.38	17.80
Operating Cash Flow Coverage Ratio	1.31	1.60	2.06	1.19	1.58
Operating Cash Flow to Sales Ratio	0.12	0.32	0.41	0.35	0.49
Free Cash Flow Yield	3.48%	22.15%	31.69%	21.84%	39.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	4.41	4.14	4.87	4.20
Price-to-Sales (P/S) Ratio	2.94	1.34	1.21	1.40	1.20
Price-to-Book (P/B) Ratio	2.14	0.95	0.90	1.10	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	28.70	4.51	3.16	4.58	2.56
Price-to-Operating Cash Flow Ratio	25.06	4.22	2.98	3.96	2.42
Price-to-Earnings Growth (PEG) Ratio	1.42	0.32	0.26	0.23	<0.01
Price-to-Fair Value	2.14	0.95	0.90	1.10	0.94
Enterprise Value Multiple	5.80	1.27	1.07	1.77	1.14
Enterprise Value	6.07B	1.22B	837.40M	1.29B	706.21M
EV to EBITDA	5.80	1.27	1.07	1.77	1.14
EV to Sales	2.05	0.47	0.36	0.63	0.40
EV to Free Cash Flow	20.00	1.60	0.93	2.05	0.86
EV to Operating Cash Flow	17.32	1.49	0.88	1.77	0.81
Tangible Book Value Per Share	4.80	4.54	3.96	3.21	2.62
Shareholders’ Equity Per Share	4.77	4.53	3.98	3.27	2.72
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.08	0.16	0.17
Revenue Per Share	3.45	3.24	2.96	2.55	2.14
Net Income Per Share	1.06	0.98	0.86	0.74	0.61
Tax Burden	0.89	0.91	0.91	0.85	0.85
Interest Burden	1.05	0.98	1.04	1.05	1.06
Research & Development to Revenue	0.03	0.04	0.05	0.05	0.05
SG&A to Revenue	0.11	0.12	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.01	<0.01
Income Quality	0.38	0.95	1.39	1.23	1.74

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