tiprankstipranks
China Communications Construction Co Class H (HK:1800)
:1800
Hong Kong Market
1800
China Communications Construction Co
RESEARCH TOOLSreports

China Communications Construction Co (1800) Ratios

1 Followers

China Communications Construction Co Ratios

HK:1800's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:1800's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.91 0.90 0.94
Quick Ratio
 0.78 0.78 0.79 0.78 0.82
Cash Ratio
 0.16 0.16 0.16 0.14 0.17
Solvency Ratio
 0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.02 >-0.01 0.01 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.07 -0.02 0.07 0.09 <0.01
Net Current Asset Value
¥ -702.34B¥ -681.60B¥ -601.53B¥ -539.00B¥ -465.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.33 0.31 0.31
Debt-to-Equity Ratio
 2.69 2.44 1.96 1.75 1.67
Debt-to-Capital Ratio
 0.73 0.71 0.66 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.64 0.63 0.59 0.57 0.57
Financial Leverage Ratio
 6.99 6.85 5.93 5.58 5.36
Debt Service Coverage Ratio
 0.17 0.14 0.23 0.44 0.52
Interest Coverage Ratio
 1.27 1.19 1.79 1.79 1.54
Debt to Market Cap
 6.30 9.69 6.93 9.89 8.06
Interest Debt Per Share
 49.38 45.74 37.26 32.18 28.06
Net Debt to EBITDA
 11.47 14.07 9.52 5.79 5.36
Profitability Margins
Gross Profit Margin
11.31%11.09%12.05%12.51%11.84%
EBIT Margin
5.76%3.69%5.04%7.85%7.42%
EBITDA Margin
7.47%5.69%6.55%9.58%9.29%
Operating Profit Margin
3.59%3.69%5.12%5.16%4.34%
Pretax Profit Margin
3.69%3.80%4.84%4.97%4.30%
Net Profit Margin
2.02%2.06%3.11%3.27%2.81%
Continuous Operations Profit Margin
2.85%2.90%4.01%4.12%3.61%
Net Income Per EBT
54.68%54.33%64.19%65.89%65.31%
EBT Per EBIT
102.65%102.79%94.55%96.36%99.09%
Return on Assets (ROA)
0.73%0.72%1.28%1.47%1.34%
Return on Equity (ROE)
5.08%4.96%7.61%8.20%7.17%
Return on Capital Employed (ROCE)
2.51%2.50%3.97%4.22%3.68%
Return on Invested Capital (ROIC)
1.54%1.57%2.81%3.07%2.62%
Return on Tangible Assets
0.83%0.82%1.44%1.67%1.58%
Earnings Yield
12.08%19.71%27.08%46.46%34.85%
Efficiency Ratios
Receivables Turnover
 1.61 1.17 1.42 4.44 1.69
Payables Turnover
 1.55 1.34 1.52 1.63 1.75
Inventory Turnover
 5.65 5.48 6.62 7.51 8.13
Fixed Asset Turnover
 8.74 6.94 7.55 7.92 11.54
Asset Turnover
 0.36 0.35 0.41 0.45 0.48
Working Capital Turnover Ratio
 -8.09 -7.75 -9.85 -12.83 -19.57
Cash Conversion Cycle
 55.11 105.63 73.05 -92.99 52.10
Days of Sales Outstanding
 226.33 311.35 257.91 82.24 216.15
Days of Inventory Outstanding
 64.57 66.55 55.18 48.60 44.89
Days of Payables Outstanding
 235.79 272.28 240.04 223.83 208.93
Operating Cycle
 290.90 377.90 313.09 130.84 261.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 -0.23 0.73 0.70 0.03
Free Cash Flow Per Share
 -1.17 -1.06 -0.10 -1.57 -1.92
CapEx Per Share
 2.28 0.83 0.83 2.27 1.94
Free Cash Flow to Operating Cash Flow
 -1.06 4.63 -0.13 -2.22 -75.96
Dividend Paid and CapEx Coverage Ratio
 0.41 -0.20 0.59 0.28 <0.01
Capital Expenditure Coverage Ratio
 0.49 -0.28 0.88 0.31 0.01
Operating Cash Flow Coverage Ratio
 0.02 >-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
-15.52%-23.24%-1.85%-50.44%-57.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.33 5.07 3.69 2.15 2.87
Price-to-Sales (P/S) Ratio
 0.17 0.10 0.11 0.07 0.08
Price-to-Book (P/B) Ratio
 0.43 0.25 0.28 0.18 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.48 -4.30 -54.03 -1.98 -1.73
Price-to-Operating Cash Flow Ratio
 6.87 -19.93 7.04 4.41 131.21
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.13 0.81 0.11 0.42
Price-to-Fair Value
 0.43 0.25 0.28 0.18 0.21
Enterprise Value Multiple
 13.72 15.91 11.27 6.53 6.23
Enterprise Value
 748.78B 640.91B 567.50B 472.44B 416.72B
EV to EBITDA
 13.70 15.91 11.27 6.53 6.23
EV to Sales
 1.02 0.91 0.74 0.63 0.58
EV to Free Cash Flow
 -39.49 -37.22 -348.16 -17.59 -12.40
EV to Operating Cash Flow
 41.86 -172.33 45.38 39.13 942.19
Tangible Book Value Per Share
 12.60 28.93 15.84 15.09 11.02
Shareholders’ Equity Per Share
 17.86 18.22 18.35 17.61 16.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.17 0.17 0.20
Revenue Per Share
 45.22 43.75 44.98 44.11 41.10
Net Income Per Share
 0.91 0.90 1.40 1.44 1.15
Tax Burden
 0.55 0.54 0.64 0.66 0.65
Interest Burden
 0.64 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 0.04 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.21 -0.27 0.52 0.32 0.02
Currency in CNY