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China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
Hong Kong Market
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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 Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:1880's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.69 3.81 3.27 2.25 1.87
Quick Ratio
3.96 2.44 1.67 1.10 0.98
Cash Ratio
3.42 2.08 1.54 0.98 0.89
Solvency Ratio
0.26 0.39 0.28 0.53 0.32
Operating Cash Flow Ratio
0.64 0.99 -0.20 0.49 0.49
Short-Term Operating Cash Flow Coverage
27.30 40.95 -1.77 20.25 6.10
Net Current Asset Value
¥ 41.54B¥ 38.77B¥ 35.43B¥ 17.86B¥ 10.84B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.09 0.10 0.10
Debt-to-Equity Ratio
0.08 0.09 0.14 0.18 0.22
Debt-to-Capital Ratio
0.07 0.08 0.12 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.05 <0.01 0.00
Financial Leverage Ratio
1.36 1.47 1.56 1.87 2.08
Debt Service Coverage Ratio
10.29 10.11 3.53 21.90 5.63
Interest Coverage Ratio
27.77 18.55 39.24 66.73 573.98
Debt to Market Cap
0.02 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
2.15 2.47 3.54 2.90 2.47
Net Debt to EBITDA
-5.30 -2.76 -2.24 -0.70 -0.99
Profitability Margins
Gross Profit Margin
31.54%31.82%28.39%33.68%40.64%
EBIT Margin
10.29%13.24%14.35%22.20%18.42%
EBITDA Margin
10.29%14.57%16.43%24.09%19.02%
Operating Profit Margin
10.03%12.85%14.00%21.88%18.43%
Pretax Profit Margin
9.93%12.80%13.99%21.87%18.39%
Net Profit Margin
6.72%9.94%9.24%14.26%11.67%
Continuous Operations Profit Margin
7.72%10.76%11.37%18.27%13.95%
Net Income Per EBT
67.63%77.66%66.04%65.22%63.48%
EBT Per EBIT
99.00%99.64%99.97%99.98%99.77%
Return on Assets (ROA)
4.78%8.51%6.63%17.40%13.26%
Return on Equity (ROE)
6.47%12.47%10.36%32.59%27.52%
Return on Capital Employed (ROCE)
8.20%13.66%13.04%38.62%32.61%
Return on Invested Capital (ROIC)
6.39%11.41%10.26%31.92%23.67%
Return on Tangible Assets
4.96%8.84%6.93%18.48%14.25%
Earnings Yield
2.42%4.67%1.24%3.84%2.37%
Efficiency Ratios
Receivables Turnover
47.15 486.46 38.55 52.32 42.56
Payables Turnover
9.66 7.19 5.08 7.63 7.22
Inventory Turnover
2.16 2.19 1.40 2.28 2.12
Fixed Asset Turnover
6.17 7.14 5.81 7.51 7.23
Asset Turnover
0.71 0.86 0.72 1.22 1.14
Working Capital Turnover Ratio
1.14 1.63 1.78 3.78 3.62
Cash Conversion Cycle
138.69 116.90 199.05 119.57 130.24
Days of Sales Outstanding
7.74 0.75 9.47 6.98 8.58
Days of Inventory Outstanding
168.73 166.90 261.48 160.41 172.24
Days of Payables Outstanding
37.78 50.75 71.90 47.82 50.58
Operating Cycle
176.47 167.65 270.95 167.38 180.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.02 7.31 -1.72 4.27 4.20
Free Cash Flow Per Share
2.58 6.44 -3.22 3.16 3.57
CapEx Per Share
0.43 0.87 1.51 1.10 0.63
Free Cash Flow to Operating Cash Flow
0.86 0.88 1.88 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
1.95 4.23 -0.58 2.02 3.10
Capital Expenditure Coverage Ratio
7.00 8.40 -1.14 3.87 6.65
Operating Cash Flow Coverage Ratio
1.47 3.26 -0.50 1.53 1.71
Operating Cash Flow to Sales Ratio
0.12 0.22 -0.06 0.12 0.16
Free Cash Flow Yield
3.83%9.27%-1.59%2.46%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.30 21.40 80.35 26.02 42.27
Price-to-Sales (P/S) Ratio
2.62 2.13 7.43 3.71 4.93
Price-to-Book (P/B) Ratio
2.68 2.67 8.32 8.48 11.63
Price-to-Free Cash Flow (P/FCF) Ratio
26.13 10.78 -63.05 40.69 37.25
Price-to-Operating Cash Flow Ratio
23.71 9.50 -118.34 30.16 31.65
Price-to-Earnings Growth (PEG) Ratio
-5.20 0.75 -1.65 0.45 1.30
Price-to-Fair Value
2.68 2.67 8.32 8.48 11.63
Enterprise Value Multiple
20.13 11.84 42.95 14.71 24.96
Enterprise Value
110.58B 116.49B 384.13B 239.82B 249.62B
EV to EBITDA
20.13 11.84 42.95 14.71 24.96
EV to Sales
2.07 1.72 7.06 3.54 4.75
EV to Free Cash Flow
20.69 8.74 -59.92 38.84 35.83
EV to Operating Cash Flow
17.72 7.70 -112.48 28.79 30.44
Tangible Book Value Per Share
28.18 27.18 25.55 16.17 11.76
Shareholders’ Equity Per Share
26.68 26.02 24.41 15.17 11.43
Tax and Other Ratios
Effective Tax Rate
0.22 0.16 0.19 0.16 0.24
Revenue Per Share
25.79 32.65 27.35 34.66 26.94
Net Income Per Share
1.73 3.25 2.53 4.94 3.14
Tax Burden
0.68 0.78 0.66 0.65 0.63
Interest Burden
0.96 0.97 0.98 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.42 2.08 -0.55 0.67 1.12
Currency in CNY
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