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STOCKS

Ausnutria Dairy Corp. Ltd. (HK:1717)

:1717

1717

Ausnutria Dairy Corp. Ltd.

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Ausnutria Dairy Corp. Ltd. (1717) Ratios

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Ausnutria Dairy Corp. Ltd. Ratios

HK:1717's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1717's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.24	1.49	1.70	1.58
Quick Ratio	0.87	0.73	0.87	1.04	0.87
Cash Ratio	0.52	0.50	0.52	0.68	0.55
Solvency Ratio	0.11	0.10	0.11	0.33	0.30
Operating Cash Flow Ratio	-0.10	0.05	-0.10	0.32	0.33
Short-Term Operating Cash Flow Coverage	-0.35	0.09	-0.35	1.56	2.36
Net Current Asset Value	¥ 694.92M	¥ 796.30M	¥ 1.13B	¥ 1.61B	¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.24	0.16	0.14	0.12
Debt-to-Equity Ratio	0.28	0.42	0.28	0.24	0.21
Debt-to-Capital Ratio	0.22	0.30	0.22	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.07	0.08	0.07
Financial Leverage Ratio	1.73	1.76	1.73	1.72	1.79
Debt Service Coverage Ratio	0.45	0.19	0.45	1.35	2.50
Interest Coverage Ratio	12.63	5.53	12.63	66.43	41.98
Debt to Market Cap	0.22	0.54	0.22	0.09	0.05
Interest Debt Per Share	0.88	1.37	0.88	0.77	0.68
Net Debt to EBITDA	-0.36	0.74	-0.57	-0.81	-0.52
Profitability Margins
Gross Profit Margin	43.52%	38.64%	43.52%	50.38%	49.86%
EBIT Margin	3.50%	3.42%	3.50%	10.25%	15.66%
EBITDA Margin	6.79%	6.82%	6.79%	13.37%	18.73%
Operating Profit Margin	3.52%	3.82%	3.52%	14.11%	15.65%
Pretax Profit Margin	3.22%	2.73%	3.22%	13.90%	15.29%
Net Profit Margin	2.78%	2.36%	2.78%	11.72%	12.57%
Continuous Operations Profit Margin	2.42%	2.29%	2.42%	8.18%	12.52%
Net Income Per EBT	86.17%	86.42%	86.17%	84.32%	82.25%
EBT Per EBIT	91.48%	71.64%	91.48%	98.50%	97.69%
Return on Assets (ROA)	10.53%	1.74%	2.21%	10.93%	10.86%
Return on Equity (ROE)	21.87%	3.06%	3.83%	18.78%	19.42%
Return on Capital Employed (ROCE)	21.29%	4.74%	4.43%	20.21%	21.34%
Return on Invested Capital (ROIC)	15.67%	2.83%	2.83%	14.67%	15.96%
Return on Tangible Assets	11.47%	1.87%	2.35%	11.77%	11.76%
Earnings Yield	5.48%	3.95%	3.27%	7.87%	5.56%
Efficiency Ratios
Receivables Turnover	11.78	12.49	11.78	19.93	17.50
Payables Turnover	7.86	8.76	7.86	10.84	9.78
Inventory Turnover	1.98	2.17	1.98	2.00	1.67
Fixed Asset Turnover	2.79	2.25	2.79	4.19	3.63
Asset Turnover	0.80	0.74	0.80	0.93	0.86
Working Capital Turnover Ratio	3.82	5.36	3.82	4.14	4.06
Cash Conversion Cycle	218.01	155.93	169.19	166.92	202.43
Days of Sales Outstanding	22.75	29.21	30.99	18.31	20.86
Days of Inventory Outstanding	233.77	168.37	184.60	182.27	218.88
Days of Payables Outstanding	38.51	41.66	46.41	33.66	37.31
Operating Cycle	256.53	197.59	215.60	200.58	239.74
Cash Flow Ratios
Operating Cash Flow Per Share	-0.20	0.12	-0.20	0.62	0.69
Free Cash Flow Per Share	-0.59	-0.26	-0.59	0.30	0.38
CapEx Per Share	0.39	0.38	0.39	0.32	0.31
Free Cash Flow to Operating Cash Flow	2.97	-2.04	2.97	0.48	0.55
Dividend Paid and CapEx Coverage Ratio	-0.32	0.29	-0.32	1.13	1.36
Capital Expenditure Coverage Ratio	-0.51	0.33	-0.51	1.93	2.23
Operating Cash Flow Coverage Ratio	-0.23	0.09	-0.23	0.82	1.04
Operating Cash Flow to Sales Ratio	-0.05	0.03	-0.05	0.12	0.14
Free Cash Flow Yield	4.20%	-10.40%	-16.02%	3.90%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.62	25.31	30.62	12.71	17.98
Price-to-Sales (P/S) Ratio	0.85	0.60	0.85	1.49	2.26
Price-to-Book (P/B) Ratio	1.17	0.78	1.17	2.39	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	-6.24	-9.61	-6.24	25.67	28.95
Price-to-Operating Cash Flow Ratio	-18.55	19.65	-18.55	12.34	15.97
Price-to-Earnings Growth (PEG) Ratio	-0.38	-1.32	-0.38	0.00	1.65
Price-to-Fair Value	1.17	0.78	1.17	2.39	3.49
Enterprise Value Multiple	11.95	9.51	11.95	10.33	11.55
Enterprise Value	15.56B	4.79B	6.33B	12.26B	17.28B
EV to EBITDA	11.80	9.51	11.95	10.33	11.55
EV to Sales	2.31	0.65	0.81	1.38	2.16
EV to Free Cash Flow	23.10	-10.42	-5.96	23.81	27.71
EV to Operating Cash Flow	16.03	21.30	-17.70	11.44	15.29
Tangible Book Value Per Share	2.78	2.81	2.78	2.80	2.70
Shareholders’ Equity Per Share	3.15	3.17	3.15	3.22	3.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.16	0.25	0.19	0.18
Revenue Per Share	4.35	4.11	4.35	5.17	4.85
Net Income Per Share	0.12	0.10	0.12	0.61	0.61
Tax Burden	0.79	0.86	0.86	0.84	0.82
Interest Burden	0.97	0.80	0.92	1.36	0.98
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.02
SG&A to Revenue	0.08	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.88	1.11	-1.42	0.87	0.93

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