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STOCKS

Hebei Construction Group Co. Ltd. Class H (HK:1727)

:1727

1727

Hebei Construction Group Co. Ltd. Class H

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Hebei Construction Group Co. Ltd. Class H (1727) Ratios

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Hebei Construction Group Co. Ltd. Class H Ratios

HK:1727's free cash flow for Q4 2024 was ¥0.05. For the 2024 fiscal year, HK:1727's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.04	1.04	1.03	1.06
Quick Ratio	1.03	1.04	1.03	1.02	1.05
Cash Ratio	0.16	0.14	0.16	0.15	0.16
Solvency Ratio	<0.01	<0.01	<0.01	>-0.01	0.02
Operating Cash Flow Ratio	<0.01	-0.02	<0.01	0.01	0.04
Short-Term Operating Cash Flow Coverage	0.01	-0.54	0.01	0.38	0.87
Net Current Asset Value	¥ -338.48M	¥ -359.53M	¥ -338.48M	¥ -247.55M	¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.06	0.07
Debt-to-Equity Ratio	0.85	0.88	0.85	0.70	0.68
Debt-to-Capital Ratio	0.46	0.47	0.46	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.31	0.23	0.24
Financial Leverage Ratio	11.28	10.73	11.28	11.76	10.05
Debt Service Coverage Ratio	0.26	0.21	0.26	-0.09	0.42
Interest Coverage Ratio	2.21	0.66	2.21	-0.47	3.90
Debt to Market Cap	3.73	6.17	3.73	2.06	0.68
Interest Debt Per Share	3.10	3.22	3.10	2.46	2.59
Net Debt to EBITDA	-4.90	-3.61	-4.90	51.58	-3.30
Profitability Margins
Gross Profit Margin	4.09%	5.36%	4.09%	5.20%	5.33%
EBIT Margin	1.89%	1.72%	1.89%	-0.35%	3.09%
EBITDA Margin	2.05%	1.95%	2.05%	-0.19%	3.17%
Operating Profit Margin	1.89%	0.68%	1.89%	-0.32%	2.96%
Pretax Profit Margin	1.07%	0.68%	1.07%	-1.04%	2.33%
Net Profit Margin	0.82%	0.51%	0.82%	-0.72%	1.89%
Continuous Operations Profit Margin	0.79%	0.47%	0.79%	-0.75%	1.87%
Net Income Per EBT	76.18%	75.41%	76.18%	69.85%	81.17%
EBT Per EBIT	56.63%	99.24%	56.63%	319.55%	78.90%
Return on Assets (ROA)	0.48%	0.26%	0.48%	-0.52%	1.21%
Return on Equity (ROE)	5.45%	2.83%	5.45%	-6.08%	12.17%
Return on Capital Employed (ROCE)	8.55%	2.52%	8.55%	-2.04%	14.09%
Return on Invested Capital (ROIC)	7.65%	3.54%	7.65%	-3.14%	11.66%
Return on Tangible Assets	0.48%	0.26%	0.48%	-0.52%	1.21%
Earnings Yield	23.87%	19.89%	23.87%	-17.87%	12.15%
Efficiency Ratios
Receivables Turnover	0.83	0.71	0.83	1.00	0.88
Payables Turnover	1.03	0.89	1.03	1.17	1.07
Inventory Turnover	99.50	166.48	99.50	91.68	70.21
Fixed Asset Turnover	34.63	29.46	34.63	41.87	41.44
Asset Turnover	0.59	0.52	0.59	0.71	0.64
Working Capital Turnover Ratio	20.77	13.79	20.77	19.05	10.26
Cash Conversion Cycle	87.73	103.72	87.73	57.17	78.50
Days of Sales Outstanding	439.96	510.58	439.96	365.95	415.13
Days of Inventory Outstanding	3.67	2.19	3.67	3.98	5.20
Days of Payables Outstanding	355.90	409.06	355.90	312.76	341.83
Operating Cycle	443.63	512.78	443.63	369.93	420.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.76	0.02	0.49	1.12
Free Cash Flow Per Share	-0.03	-0.78	-0.03	0.34	0.91
CapEx Per Share	0.05	0.03	0.05	0.14	0.21
Free Cash Flow to Operating Cash Flow	-1.31	1.03	-1.31	0.70	0.81
Dividend Paid and CapEx Coverage Ratio	0.08	-3.42	0.08	1.05	2.17
Capital Expenditure Coverage Ratio	0.43	-29.82	0.43	3.36	5.35
Operating Cash Flow Coverage Ratio	<0.01	-0.25	<0.01	0.21	0.46
Operating Cash Flow to Sales Ratio	<0.01	-0.04	<0.01	0.02	0.05
Free Cash Flow Yield	-3.37%	-159.57%	-3.37%	31.02%	25.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.19	5.03	4.19	-5.60	8.23
Price-to-Sales (P/S) Ratio	0.03	0.03	0.03	0.04	0.16
Price-to-Book (P/B) Ratio	0.23	0.14	0.23	0.34	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-29.71	-0.63	-29.71	3.22	3.90
Price-to-Operating Cash Flow Ratio	38.92	-0.65	38.92	2.27	3.17
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.10	-0.02	0.04	3.46
Price-to-Fair Value	0.23	0.14	0.23	0.34	1.00
Enterprise Value Multiple	-3.23	-2.29	-3.23	30.79	1.61
Enterprise Value	-2.64B	-1.50B	-2.64B	-2.87B	2.05B
EV to EBITDA	-3.23	-2.29	-3.23	30.79	1.61
EV to Sales	-0.07	-0.04	-0.07	-0.06	0.05
EV to Free Cash Flow	57.41	1.09	57.41	-4.78	1.28
EV to Operating Cash Flow	-75.22	1.12	-75.22	-3.36	1.04
Tangible Book Value Per Share	3.45	3.48	3.45	3.28	3.60
Shareholders’ Equity Per Share	3.40	3.43	3.40	3.23	3.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	-0.28	0.20
Revenue Per Share	22.71	19.02	22.71	27.15	22.79
Net Income Per Share	0.19	0.10	0.19	-0.20	0.43
Tax Burden	0.76	0.75	0.76	0.70	0.81
Interest Burden	0.57	0.40	0.57	2.94	0.75
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	-8.42	0.11	-2.47	2.60

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