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

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
5.82 3.81 3.27 2.25 1.87
Quick Ratio
4.03 2.44 1.67 1.10 0.98
Cash Ratio
3.33 2.08 1.54 0.98 0.89
Solvency Ratio
0.27 0.39 0.28 0.53 0.32
Operating Cash Flow Ratio
0.65 0.99 -0.20 0.49 0.49
Short-Term Operating Cash Flow Coverage
5.07 40.95 -1.77 20.25 6.10
Net Current Asset Value
¥ 42.02B¥ 38.77B¥ 35.43B¥ 17.86B¥ 10.84B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.09 0.10 0.10
Debt-to-Equity Ratio
0.10 0.09 0.14 0.18 0.22
Debt-to-Capital Ratio
0.09 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
2.21 10.11 3.53 21.90 5.63
Interest Coverage Ratio
26.81 18.55 39.24 66.73 573.98
Debt to Market Cap
0.03 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
2.65 2.47 3.54 2.90 2.47
Net Debt to EBITDA
-6.29 -2.76 -2.24 -0.70 -0.99
Profitability Margins
Gross Profit Margin
29.70%31.82%28.39%33.68%40.64%
EBIT Margin
7.40%13.24%14.35%22.20%18.42%
EBITDA Margin
7.95%14.57%16.43%24.09%19.02%
Operating Profit Margin
9.55%12.85%14.00%21.88%18.43%
Pretax Profit Margin
9.60%12.80%13.99%21.87%18.39%
Net Profit Margin
6.38%9.94%9.24%14.26%11.67%
Continuous Operations Profit Margin
7.53%10.76%11.37%18.27%13.95%
Net Income Per EBT
66.41%77.66%66.04%65.22%63.48%
EBT Per EBIT
100.54%99.64%99.97%99.98%99.77%
Return on Assets (ROA)
4.50%8.51%6.63%17.40%13.26%
Return on Equity (ROE)
6.10%12.47%10.36%32.59%27.52%
Return on Capital Employed (ROCE)
7.73%13.66%13.04%38.62%32.61%
Return on Invested Capital (ROIC)
5.95%11.41%10.26%31.92%23.67%
Return on Tangible Assets
4.67%8.84%6.93%18.48%14.25%
Earnings Yield
1.98%4.67%1.24%3.84%2.37%
Efficiency Ratios
Receivables Turnover
42.86 486.46 38.55 52.32 42.56
Payables Turnover
10.66 7.19 5.08 7.63 7.22
Inventory Turnover
2.18 2.19 1.40 2.28 2.12
Fixed Asset Turnover
5.99 7.14 5.81 7.51 7.23
Asset Turnover
0.71 0.86 0.72 1.22 1.14
Working Capital Turnover Ratio
1.16 1.63 1.78 3.78 3.62
Cash Conversion Cycle
141.98 116.90 199.05 119.57 130.24
Days of Sales Outstanding
8.52 0.75 9.47 6.98 8.58
Days of Inventory Outstanding
167.69 166.90 261.48 160.41 172.24
Days of Payables Outstanding
34.23 50.75 71.90 47.82 50.58
Operating Cycle
176.21 167.65 270.95 167.38 180.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.01 7.31 -1.72 4.27 4.20
Free Cash Flow Per Share
2.52 6.44 -3.22 3.16 3.57
CapEx Per Share
0.49 0.87 1.51 1.10 0.63
Free Cash Flow to Operating Cash Flow
0.84 0.88 1.88 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
1.99 4.23 -0.58 2.02 3.10
Capital Expenditure Coverage Ratio
6.11 8.40 -1.14 3.87 6.65
Operating Cash Flow Coverage Ratio
1.18 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
3.22%9.27%-1.59%2.46%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.40 21.40 80.35 26.02 42.27
Price-to-Sales (P/S) Ratio
3.03 2.13 7.43 3.71 4.93
Price-to-Book (P/B) Ratio
3.08 2.67 8.32 8.48 11.63
Price-to-Free Cash Flow (P/FCF) Ratio
31.03 10.78 -63.05 40.69 37.25
Price-to-Operating Cash Flow Ratio
27.48 9.50 -118.34 30.16 31.65
Price-to-Earnings Growth (PEG) Ratio
-9.74 0.75 -1.65 0.45 1.30
Price-to-Fair Value
3.08 2.67 8.32 8.48 11.63
Enterprise Value Multiple
31.86 11.84 42.95 14.71 24.96
Enterprise Value
135.04B 116.49B 384.13B 239.82B 249.62B
EV to EBITDA
31.86 11.84 42.95 14.71 24.96
EV to Sales
2.53 1.72 7.06 3.54 4.75
EV to Free Cash Flow
25.91 8.74 -59.92 38.84 35.83
EV to Operating Cash Flow
21.66 7.70 -112.48 28.79 30.44
Tangible Book Value Per Share
28.48 27.18 25.55 16.17 11.76
Shareholders’ Equity Per Share
26.91 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
25.77 32.65 27.35 34.66 26.94
Net Income Per Share
1.64 3.25 2.53 4.94 3.14
Tax Burden
0.66 0.78 0.66 0.65 0.63
Interest Burden
1.30 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
-0.02 <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
2.61 2.08 -0.55 0.67 1.12
Currency in CNY