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YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
Hong Kong Market
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YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Ratios

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YCIH Green High-Performance Concrete Co., Ltd. Class H Ratios

HK:1847's free cash flow for Q4 2024 was ¥0.01. For the 2024 fiscal year, HK:1847'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.34 1.32 1.33 1.36
Quick Ratio
1.29 1.33 1.32 1.32 1.35
Cash Ratio
0.05 0.02 0.04 0.08 0.11
Solvency Ratio
-0.01 <0.01 0.02 0.02 0.09
Operating Cash Flow Ratio
0.00 -0.03 -0.09 -0.04 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.24 -1.01 -0.75 -0.33
Net Current Asset Value
¥ 794.84M¥ 979.00M¥ 1.09B¥ 1.07B¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.07 0.05 0.04
Debt-to-Equity Ratio
0.56 0.37 0.28 0.20 0.15
Debt-to-Capital Ratio
0.36 0.27 0.22 0.17 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.04 <0.01 0.00 0.00
Financial Leverage Ratio
3.45 3.59 3.75 3.78 3.50
Debt Service Coverage Ratio
-0.15 0.13 0.32 0.36 1.92
Interest Coverage Ratio
0.00 -1.36 3.64 2.04 37.73
Debt to Market Cap
11.63 2.16 0.81 0.43 0.23
Interest Debt Per Share
1.34 1.08 0.83 0.58 0.45
Net Debt to EBITDA
-9.38 9.56 2.00 -0.05 -0.45
Profitability Margins
Gross Profit Margin
4.52%8.75%10.88%6.69%10.86%
EBIT Margin
-18.16%-1.68%3.25%0.73%7.02%
EBITDA Margin
-7.55%2.90%6.60%3.98%9.11%
Operating Profit Margin
-21.64%-1.86%3.25%0.73%7.02%
Pretax Profit Margin
-21.31%-3.05%2.17%0.72%6.94%
Net Profit Margin
-15.80%-2.42%1.62%0.03%5.16%
Continuous Operations Profit Margin
-16.24%-2.33%1.78%0.32%5.67%
Net Income Per EBT
74.14%79.50%74.65%4.66%74.27%
EBT Per EBIT
98.45%163.83%66.61%97.99%98.90%
Return on Assets (ROA)
-2.89%-0.76%0.56%0.01%4.49%
Return on Equity (ROE)
-9.57%-2.75%2.11%0.06%15.72%
Return on Capital Employed (ROCE)
-12.73%-1.90%3.92%1.11%19.75%
Return on Invested Capital (ROIC)
-10.75%-1.12%2.65%0.44%14.74%
Return on Tangible Assets
-2.92%-0.77%0.57%0.01%4.52%
Earnings Yield
-59.60%-16.86%7.04%0.15%30.55%
Efficiency Ratios
Receivables Turnover
0.22 0.38 0.42 0.55 1.10
Payables Turnover
0.39 0.56 0.52 0.66 1.28
Inventory Turnover
29.37 57.38 62.02 71.44 115.47
Fixed Asset Turnover
2.47 5.44 8.31 10.52 20.09
Asset Turnover
0.18 0.32 0.35 0.44 0.87
Working Capital Turnover Ratio
0.80 1.30 1.52 1.87 3.71
Cash Conversion Cycle
744.71 320.64 181.75 123.87 48.41
Days of Sales Outstanding
1.67K 964.44 872.78 668.01 330.44
Days of Inventory Outstanding
12.43 6.36 5.88 5.11 3.16
Days of Payables Outstanding
937.08 650.16 696.92 549.25 285.19
Operating Cycle
1.68K 970.80 878.66 673.12 333.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.21 -0.70 -0.34 -0.11
Free Cash Flow Per Share
0.00 -0.43 -0.75 -0.38 -0.24
CapEx Per Share
0.00 0.21 0.05 0.05 0.12
Free Cash Flow to Operating Cash Flow
0.00 2.01 1.07 1.13 2.07
Dividend Paid and CapEx Coverage Ratio
0.00 -0.88 -14.42 -2.01 -0.45
Capital Expenditure Coverage Ratio
0.00 -0.99 -14.42 -7.48 -0.94
Operating Cash Flow Coverage Ratio
0.00 -0.20 -0.88 -0.60 -0.26
Operating Cash Flow to Sales Ratio
0.00 -0.07 -0.19 -0.07 -0.01
Free Cash Flow Yield
0.00%-94.11%-86.88%-36.80%-15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.68 -5.93 14.21 663.64 3.27
Price-to-Sales (P/S) Ratio
0.08 0.14 0.23 0.22 0.17
Price-to-Book (P/B) Ratio
0.17 0.16 0.30 0.37 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.06 -1.15 -2.72 -6.40
Price-to-Operating Cash Flow Ratio
0.00 -2.14 -1.23 -3.08 -13.25
Price-to-Earnings Growth (PEG) Ratio
0.01 0.03 <0.01 -6.66 -0.13
Price-to-Fair Value
0.17 0.16 0.30 0.37 0.51
Enterprise Value Multiple
-10.38 14.52 5.49 5.51 1.40
Enterprise Value
555.95M 591.91M 608.42M 460.96M 510.28M
EV to EBITDA
-10.38 14.52 5.49 5.51 1.40
EV to Sales
0.78 0.42 0.36 0.22 0.13
EV to Free Cash Flow
0.00 -3.11 -1.81 -2.69 -4.84
EV to Operating Cash Flow
0.00 -6.26 -1.94 -3.05 -10.00
Tangible Book Value Per Share
2.49 2.87 2.97 2.92 3.07
Shareholders’ Equity Per Share
2.41 2.78 2.89 2.82 2.94
Tax and Other Ratios
Effective Tax Rate
-0.28 0.24 0.18 0.55 0.18
Revenue Per Share
1.52 3.15 3.77 4.71 8.97
Net Income Per Share
-0.24 -0.08 0.06 <0.01 0.46
Tax Burden
0.74 0.80 0.75 0.05 0.74
Interest Burden
1.17 1.81 0.67 0.98 0.99
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.13 0.07 0.05 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.20 -11.55 -215.42 -0.25
Currency in CNY
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