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China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
Hong Kong Market
1880
China Tourism Group Duty Free Corporation Limited Class H
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China Tourism Group Duty Free Corporation Limited Class H (1880) Ratios

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China Tourism Group Duty Free Corporation Limited Class H Ratios

HK:1880's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:1880's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.83 5.83 5.10 3.81 3.27
Quick Ratio
 4.24 4.24 3.52 2.44 1.67
Cash Ratio
 3.50 3.50 3.17 2.08 1.54
Solvency Ratio
 0.24 0.35 0.30 0.39 0.28
Operating Cash Flow Ratio
 0.63 0.63 0.72 0.99 -0.20
Short-Term Operating Cash Flow Coverage
 26.78 26.73 34.13 40.95 -1.77
Net Current Asset Value
¥ 42.37B¥ 42.37B¥ 40.65B¥ 38.77B¥ 35.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.09
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.09 0.14
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.04 0.04 0.05
Financial Leverage Ratio
 1.35 1.35 1.38 1.47 1.56
Debt Service Coverage Ratio
 11.17 12.78 9.46 10.11 3.53
Interest Coverage Ratio
 37.95 29.73 30.51 18.55 39.24
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.01
Interest Debt Per Share
 2.11 2.13 2.21 2.47 3.54
Net Debt to EBITDA
 -5.89 -4.35 -5.64 -2.76 -2.24
Profitability Margins
Gross Profit Margin
49.49%32.75%32.03%31.82%28.39%
EBIT Margin
8.97%10.22%8.87%13.24%14.35%
EBITDA Margin
9.34%12.65%9.57%14.57%16.43%
Operating Profit Margin
9.67%9.88%10.94%12.85%14.00%
Pretax Profit Margin
9.88%9.88%10.89%12.80%13.99%
Net Profit Margin
5.91%6.51%7.56%9.94%9.24%
Continuous Operations Profit Margin
8.11%6.87%8.61%10.76%11.37%
Net Income Per EBT
59.80%65.81%69.40%77.66%66.04%
EBT Per EBIT
102.24%100.06%99.52%99.64%99.97%
Return on Assets (ROA)
4.23%4.66%5.60%8.51%6.63%
Return on Equity (ROE)
5.69%6.30%7.74%12.47%10.36%
Return on Capital Employed (ROCE)
7.95%8.12%9.46%13.66%13.04%
Return on Invested Capital (ROIC)
6.49%5.62%7.46%11.41%10.26%
Return on Tangible Assets
4.38%4.82%5.81%8.84%6.93%
Earnings Yield
2.23%2.38%4.14%4.67%1.24%
Efficiency Ratios
Receivables Turnover
 27.75 27.75 57.64 486.46 38.55
Payables Turnover
 6.81 9.06 8.14 7.19 5.08
Inventory Turnover
 1.77 2.36 2.21 2.19 1.40
Fixed Asset Turnover
 5.67 5.67 6.22 7.14 5.81
Asset Turnover
 0.72 0.72 0.74 0.86 0.72
Working Capital Turnover Ratio
 1.16 1.17 1.28 1.63 1.78
Cash Conversion Cycle
 165.45 127.55 126.45 116.90 199.05
Days of Sales Outstanding
 13.16 13.16 6.33 0.75 9.47
Days of Inventory Outstanding
 205.92 154.67 164.96 166.90 261.48
Days of Payables Outstanding
 53.62 40.28 44.85 50.75 71.90
Operating Cycle
 219.07 167.83 171.30 167.65 270.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 2.93 3.84 7.31 -1.72
Free Cash Flow Per Share
 2.32 2.31 3.30 6.44 -3.22
CapEx Per Share
 0.62 0.62 0.54 0.87 1.51
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.86 0.88 1.88
Dividend Paid and CapEx Coverage Ratio
 1.56 1.51 1.72 4.23 -0.58
Capital Expenditure Coverage Ratio
 4.77 4.76 7.10 8.40 -1.14
Operating Cash Flow Coverage Ratio
 1.43 1.43 1.82 3.26 -0.50
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.22 -0.06
Free Cash Flow Yield
3.56%3.27%6.61%9.27%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.92 41.95 24.18 21.40 80.35
Price-to-Sales (P/S) Ratio
 2.51 2.73 1.83 2.13 7.43
Price-to-Book (P/B) Ratio
 2.57 2.64 1.87 2.67 8.32
Price-to-Free Cash Flow (P/FCF) Ratio
 28.07 30.62 15.13 10.78 -63.05
Price-to-Operating Cash Flow Ratio
 23.49 24.19 13.00 9.50 -118.34
Price-to-Earnings Growth (PEG) Ratio
 -6.74 -2.34 -0.66 0.75 -1.65
Price-to-Fair Value
 2.57 2.64 1.87 2.67 8.32
Enterprise Value Multiple
 20.95 17.22 13.46 11.84 42.95
Enterprise Value
 105.02B 116.98B 72.73B 116.49B 384.13B
EV to EBITDA
 20.95 17.22 13.46 11.84 42.95
EV to Sales
 1.96 2.18 1.29 1.72 7.06
EV to Free Cash Flow
 21.91 24.45 10.66 8.74 -59.92
EV to Operating Cash Flow
 17.30 19.31 9.16 7.70 -112.48
Tangible Book Value Per Share
 28.34 28.34 28.12 27.18 25.55
Shareholders’ Equity Per Share
 26.81 26.81 26.63 26.02 24.41
Tax and Other Ratios
Effective Tax Rate
 0.18 0.30 0.21 0.16 0.19
Revenue Per Share
 25.95 25.95 27.30 32.65 27.35
Net Income Per Share
 1.53 1.69 2.06 3.25 2.53
Tax Burden
 0.60 0.66 0.69 0.78 0.66
Interest Burden
 1.10 0.97 1.23 0.97 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 1.64 1.63 2.08 -0.55
Currency in CNY