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STOCKS

Zonqing Environmental Limited (HK:1855)

:1855

1855

Zonqing Environmental Limited

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Zonqing Environmental Limited (1855) Ratios

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Zonqing Environmental Limited Ratios

HK:1855's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, HK:1855's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.13	1.16	1.15	1.12	1.08
Quick Ratio	1.12	1.15	1.14	1.10	1.07
Cash Ratio	0.02	0.07	0.03	0.09	0.06
Solvency Ratio	0.05	-0.03	0.02	0.05	0.04
Operating Cash Flow Ratio	0.02	0.03	-0.06	0.09	0.03
Short-Term Operating Cash Flow Coverage	0.09	0.10	-0.21	0.33	0.09
Net Current Asset Value	¥ 289.09M	¥ 424.22M	¥ 211.32M	¥ 117.57M	¥ 14.53M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.23	0.23	0.31
Debt-to-Equity Ratio	1.30	1.22	0.87	1.01	1.29
Debt-to-Capital Ratio	0.57	0.55	0.47	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.04	0.10	0.16
Financial Leverage Ratio	5.80	4.82	3.85	4.36	4.23
Debt Service Coverage Ratio	0.31	-0.02	0.14	0.24	0.20
Interest Coverage Ratio	0.00	-0.63	3.53	4.70	4.52
Debt to Market Cap	0.14	0.39	2.46	3.04	3.04
Interest Debt Per Share	1.05	1.36	1.99	1.89	2.04
Net Debt to EBITDA	3.12	-23.30	6.29	2.37	3.50
Profitability Margins
Gross Profit Margin	21.62%	17.35%	21.39%	23.81%	26.00%
EBIT Margin	11.12%	-4.37%	7.67%	13.72%	13.39%
EBITDA Margin	11.58%	-3.22%	8.20%	14.22%	14.18%
Operating Profit Margin	10.66%	-3.74%	14.73%	17.85%	20.56%
Pretax Profit Margin	7.82%	-10.28%	3.50%	9.92%	8.84%
Net Profit Margin	5.96%	-8.63%	3.18%	6.84%	5.51%
Continuous Operations Profit Margin	6.37%	-8.66%	3.16%	6.88%	5.51%
Net Income Per EBT	76.20%	83.96%	90.82%	68.95%	62.36%
EBT Per EBIT	73.34%	274.50%	23.78%	55.58%	43.02%
Return on Assets (ROA)	3.43%	-2.30%	1.27%	3.32%	2.91%
Return on Equity (ROE)	20.14%	-11.10%	4.87%	14.45%	12.30%
Return on Capital Employed (ROCE)	26.57%	-4.14%	20.91%	32.95%	37.32%
Return on Invested Capital (ROIC)	12.50%	-1.77%	10.71%	12.75%	12.30%
Return on Tangible Assets	3.44%	-2.30%	1.27%	3.32%	2.92%
Earnings Yield	2.24%	-3.55%	13.89%	43.33%	29.49%
Efficiency Ratios
Receivables Turnover	0.74	0.43	0.52	0.68	0.80
Payables Turnover	1.29	0.75	0.84	1.08	1.32
Inventory Turnover	83.61	25.49	27.55	36.87	60.34
Fixed Asset Turnover	42.45	24.19	63.76	91.40	46.27
Asset Turnover	0.58	0.27	0.40	0.48	0.53
Working Capital Turnover Ratio	5.81	2.92	4.22	7.21	8.73
Cash Conversion Cycle	216.73	380.10	284.62	208.11	185.14
Days of Sales Outstanding	496.25	855.31	705.50	534.71	455.39
Days of Inventory Outstanding	4.37	14.32	13.25	9.90	6.05
Days of Payables Outstanding	283.88	489.52	434.12	336.50	276.29
Operating Cycle	500.62	869.62	718.74	544.61	461.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	-0.37	0.51	0.15
Free Cash Flow Per Share	0.07	0.10	-0.38	0.50	0.14
CapEx Per Share	0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.87	1.03	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	6.18	7.62	-28.63	60.72	0.19
Capital Expenditure Coverage Ratio	6.18	7.62	-28.63	60.72	52.32
Operating Cash Flow Coverage Ratio	0.08	0.09	-0.20	0.29	0.08
Operating Cash Flow to Sales Ratio	0.03	0.09	-0.11	0.14	0.04
Free Cash Flow Yield	0.97%	3.18%	-51.01%	87.03%	23.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.70	-28.20	7.20	2.31	3.39
Price-to-Sales (P/S) Ratio	2.66	2.43	0.23	0.16	0.19
Price-to-Book (P/B) Ratio	8.90	3.13	0.35	0.33	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	103.28	31.49	-1.96	1.15	4.26
Price-to-Operating Cash Flow Ratio	86.58	27.35	-2.03	1.13	4.18
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.13	-0.12	0.06	-0.11
Price-to-Fair Value	8.90	3.13	0.35	0.33	0.42
Enterprise Value Multiple	26.12	-98.94	9.08	3.48	4.82
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.11	-98.94	9.08	3.48	4.82
EV to Sales	3.02	3.18	0.74	0.49	0.68
EV to Free Cash Flow	117.26	41.18	-6.38	3.60	15.59
EV to Operating Cash Flow	98.29	35.78	-6.60	3.54	15.29
Tangible Book Value Per Share	0.95	1.11	2.16	1.75	1.47
Shareholders’ Equity Per Share	0.81	1.05	2.14	1.72	1.46
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.10	0.31	0.38
Revenue Per Share	2.69	1.35	3.27	3.64	3.26
Net Income Per Share	0.16	-0.12	0.10	0.25	0.18
Tax Burden	0.76	0.84	0.91	0.69	0.62
Interest Burden	0.70	2.35	0.46	0.72	0.66
Research & Development to Revenue	0.03	0.04	0.05	0.00	0.00
SG&A to Revenue	0.04	0.08	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	-0.87	-3.22	1.41	0.51

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