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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H (HK:1915)
:1915
Hong Kong Market
1915
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H
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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H (1915) Ratios

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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H Ratios

HK:1915's free cash flow for Q2 2024 was ¥1.00. For the 2024 fiscal year, HK:1915's free cash flow was decreased by ¥ and operating cash flow was ¥3.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.68 1.73 0.60 5.83
Quick Ratio
0.00 0.68 1.73 0.60 5.83
Cash Ratio
0.00 0.49 1.50 0.56 5.58
Solvency Ratio
-0.30 -11.13 2.57 18.56 20.22
Operating Cash Flow Ratio
0.00 -25.56 22.88 9.38 3.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -20.26M¥ 1.55M¥ 3.90M¥ -1.22M¥ 1.38M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.03 1.02 1.02 1.03 1.02
Debt Service Coverage Ratio
0.00 13.86 -9.24 -52.46 -62.71
Interest Coverage Ratio
0.00 -101.93 32.03 205.22 239.73
Debt to Market Cap
0.00 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
<0.01 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
309.92%-3.42%-3.20%-2.60%-2.05%
EBITDA Margin
76.19%0.00%0.00%0.00%0.00%
Operating Profit Margin
154.96%-20.60%10.26%64.39%72.18%
Pretax Profit Margin
160.04%-21.11%10.26%64.39%72.18%
Net Profit Margin
119.68%-18.31%7.30%47.93%53.30%
Continuous Operations Profit Margin
121.65%-18.31%7.30%47.93%53.30%
Net Income Per EBT
74.78%86.73%71.16%74.44%73.84%
EBT Per EBIT
103.28%102.46%100.00%100.00%100.00%
Return on Assets (ROA)
-1.04%-1.09%0.50%4.05%5.69%
Return on Equity (ROE)
-1.07%-1.11%0.51%4.16%5.82%
Return on Capital Employed (ROCE)
-1.35%-1.23%0.71%5.45%7.71%
Return on Invested Capital (ROIC)
-1.68%-259.92%5.07%796.99%524.73%
Return on Tangible Assets
-1.04%-1.09%0.51%4.05%5.69%
Earnings Yield
-8.26%-0.86%0.48%6.80%3.09%
Efficiency Ratios
Receivables Turnover
0.00 85.83 73.81 1.27K 546.69
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-7.20 24.81 11.88 14.78 14.98
Asset Turnover
>-0.01 0.06 0.07 0.08 0.11
Working Capital Turnover Ratio
-4.42 64.27 58.38 56.82 26.52
Cash Conversion Cycle
0.00 4.25 4.94 0.29 0.67
Days of Sales Outstanding
0.00 4.25 4.94 0.29 0.67
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 4.25 4.94 0.29 0.67
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.14 0.14 0.02 <0.01
Free Cash Flow Per Share
<0.01 -0.14 0.14 0.02 <0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.95 0.16
Dividend Paid and CapEx Coverage Ratio
0.00 -1.75K 99.35 0.87 1.19
Capital Expenditure Coverage Ratio
0.00 -1.75K 99.35 20.63 1.19
Operating Cash Flow Coverage Ratio
0.00 -118.62 33.47 6.48 0.91
Operating Cash Flow to Sales Ratio
-0.06 -1.59 1.37 0.18 0.02
Free Cash Flow Yield
0.33%-7.48%8.93%2.38%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.11 -115.87 207.85 14.70 32.40
Price-to-Sales (P/S) Ratio
-18.88 21.21 15.17 7.05 17.27
Price-to-Book (P/B) Ratio
0.13 1.29 1.07 0.61 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
299.25 -13.37 11.19 42.01 4.34K
Price-to-Operating Cash Flow Ratio
229.72 -13.38 11.08 39.97 691.05
Price-to-Earnings Growth (PEG) Ratio
-4.06 0.44 -2.49 -0.52 -1.35
Price-to-Fair Value
0.13 1.29 1.07 0.61 1.89
Enterprise Value Multiple
-24.77 0.00 0.00 0.00 0.00
Enterprise Value
145.30M 1.13B 944.91M 541.40M 1.62B
EV to EBITDA
-24.77 0.00 0.00 0.00 0.00
EV to Sales
-18.88 21.19 15.12 7.06 17.26
EV to Free Cash Flow
299.18 -13.36 11.16 42.11 4.34K
EV to Operating Cash Flow
299.18 -13.37 11.05 40.07 690.53
Tangible Book Value Per Share
1.87 1.49 1.50 1.51 1.46
Shareholders’ Equity Per Share
1.87 1.46 1.48 1.47 1.44
Tax and Other Ratios
Effective Tax Rate
-0.24 0.13 0.29 0.26 0.26
Revenue Per Share
-0.02 0.09 0.10 0.13 0.16
Net Income Per Share
-0.02 -0.02 <0.01 0.06 0.08
Tax Burden
0.75 0.87 0.71 0.74 0.74
Interest Burden
0.52 6.16 -3.21 -24.73 -35.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.55 0.07 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 7.51 13.35 0.27 0.03
Currency in CNY
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