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China Communications Construction Co Class H (HK:1800)
:1800
Hong Kong Market
1800
China Communications Construction Co
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China Communications Construction Co (1800) Ratios

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China Communications Construction Co Ratios

HK:1800's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:1800'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.89 0.91 0.90 0.94
Quick Ratio
 0.79 0.78 0.79 0.78 0.82
Cash Ratio
 0.18 0.14 0.16 0.14 0.17
Solvency Ratio
 0.01 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.01 >-0.01 0.01 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.04 -0.02 0.07 0.09 <0.01
Net Current Asset Value
¥ -743.75B¥ -681.60B¥ -601.53B¥ -539.00B¥ -465.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.33 0.31 0.31
Debt-to-Equity Ratio
 2.83 2.41 1.96 1.75 1.67
Debt-to-Capital Ratio
 0.74 0.71 0.66 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.65 0.62 0.59 0.57 0.57
Financial Leverage Ratio
 7.33 6.85 5.93 5.58 5.36
Debt Service Coverage Ratio
 0.14 0.14 0.23 0.44 0.52
Interest Coverage Ratio
 1.24 1.19 1.79 1.79 1.54
Debt to Market Cap
 7.94 9.54 6.93 9.89 8.06
Interest Debt Per Share
 52.31 45.24 37.26 32.18 28.06
Net Debt to EBITDA
 13.30 14.15 9.52 5.79 5.36
Profitability Margins
Gross Profit Margin
11.06%11.09%12.05%12.51%11.84%
EBIT Margin
5.32%3.69%5.04%7.85%7.42%
EBITDA Margin
6.53%5.69%6.55%9.58%9.29%
Operating Profit Margin
3.58%3.69%5.12%5.16%4.34%
Pretax Profit Margin
3.48%3.80%4.84%4.97%4.30%
Net Profit Margin
1.83%2.06%3.11%3.27%2.81%
Continuous Operations Profit Margin
2.65%2.90%4.01%4.12%3.61%
Net Income Per EBT
52.59%54.33%64.19%65.89%65.31%
EBT Per EBIT
97.04%102.79%94.55%96.36%99.09%
Return on Assets (ROA)
0.63%0.72%1.28%1.47%1.34%
Return on Equity (ROE)
4.60%4.96%7.61%8.20%7.17%
Return on Capital Employed (ROCE)
2.40%2.50%3.97%4.22%3.68%
Return on Invested Capital (ROIC)
1.46%1.57%2.81%3.07%2.62%
Return on Tangible Assets
0.71%0.82%1.44%1.67%1.58%
Earnings Yield
12.94%19.71%27.08%46.46%34.85%
Efficiency Ratios
Receivables Turnover
 1.55 1.17 1.42 4.44 1.69
Payables Turnover
 1.60 1.34 1.52 1.63 1.75
Inventory Turnover
 5.45 5.48 6.62 7.51 8.13
Fixed Asset Turnover
 8.80 6.94 7.55 7.92 11.54
Asset Turnover
 0.34 0.35 0.41 0.45 0.48
Working Capital Turnover Ratio
 -7.16 -7.75 -9.85 -12.83 -19.57
Cash Conversion Cycle
 74.13 105.63 73.05 -92.99 52.10
Days of Sales Outstanding
 235.17 311.35 257.91 82.24 216.15
Days of Inventory Outstanding
 66.95 66.55 55.18 48.60 44.89
Days of Payables Outstanding
 227.99 272.28 240.04 223.83 208.93
Operating Cycle
 302.12 377.90 313.09 130.84 261.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 -0.23 0.73 0.70 0.03
Free Cash Flow Per Share
 -1.42 -1.06 -0.10 -1.57 -1.92
CapEx Per Share
 2.17 0.83 0.83 2.27 1.94
Free Cash Flow to Operating Cash Flow
 -1.90 4.63 -0.13 -2.22 -75.96
Dividend Paid and CapEx Coverage Ratio
 0.33 -0.20 0.59 0.28 <0.01
Capital Expenditure Coverage Ratio
 0.34 -0.28 0.88 0.31 0.01
Operating Cash Flow Coverage Ratio
 0.01 >-0.01 0.02 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.02 0.02 <0.01
Free Cash Flow Yield
-22.10%-23.24%-1.85%-50.44%-57.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.73 5.07 3.69 2.15 2.87
Price-to-Sales (P/S) Ratio
 0.14 0.10 0.11 0.07 0.08
Price-to-Book (P/B) Ratio
 0.36 0.25 0.28 0.18 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.53 -4.30 -54.03 -1.98 -1.73
Price-to-Operating Cash Flow Ratio
 8.58 -19.93 7.04 4.41 131.21
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.13 0.81 0.11 0.42
Price-to-Fair Value
 0.36 0.25 0.28 0.18 0.21
Enterprise Value Multiple
 15.47 15.99 11.27 6.53 6.23
Enterprise Value
 740.12B 644.15B 567.50B 472.44B 416.72B
EV to EBITDA
 15.47 15.99 11.27 6.53 6.23
EV to Sales
 1.01 0.91 0.74 0.63 0.58
EV to Free Cash Flow
 -32.25 -37.41 -348.16 -17.59 -12.40
EV to Operating Cash Flow
 61.34 -173.20 45.38 39.13 942.19
Tangible Book Value Per Share
 12.03 14.83 15.84 15.09 11.02
Shareholders’ Equity Per Share
 18.01 18.22 18.35 17.61 16.09
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.17 0.17 0.20
Revenue Per Share
 45.30 43.75 44.98 44.11 41.10
Net Income Per Share
 0.83 0.90 1.40 1.44 1.15
Tax Burden
 0.53 0.54 0.64 0.66 0.65
Interest Burden
 0.65 1.03 0.96 0.63 0.58
Research & Development to Revenue
 0.03 0.03 0.03 0.00 0.03
SG&A to Revenue
 0.03 0.06 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.90 -0.27 0.52 0.32 0.02
Currency in CNY