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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
Hong Kong Market

CIFI Ever Sunshine Services Group Limited (1995) Ratios

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CIFI Ever Sunshine Services Group Limited Ratios

HK:1995's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, HK:1995'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
1.59 1.55 1.60 2.19 2.48
Quick Ratio
1.59 1.55 1.60 2.18 2.48
Cash Ratio
0.70 0.67 0.50 1.63 2.00
Solvency Ratio
0.15 0.15 0.18 0.27 0.28
Operating Cash Flow Ratio
0.03 0.26 -0.34 0.34 0.45
Short-Term Operating Cash Flow Coverage
2.88 22.40 -36.28 597.86 0.00
Net Current Asset Value
¥ 2.14B¥ 1.84B¥ 1.67B¥ 2.75B¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
<0.01 0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
1.84 1.81 1.75 1.64 1.61
Debt Service Coverage Ratio
19.48 13.89 16.26 132.37 352.82
Interest Coverage Ratio
0.00 117.22 150.91 223.89 411.66
Debt to Market Cap
0.01 0.02 0.01 <0.01 0.00
Interest Debt Per Share
0.03 0.04 0.06 0.02 0.02
Net Debt to EBITDA
-3.01 -2.85 -2.08 -4.69 -4.59
Profitability Margins
Gross Profit Margin
19.71%19.17%20.61%27.64%31.40%
EBIT Margin
11.08%10.50%9.65%16.60%19.22%
EBITDA Margin
12.49%12.21%10.95%17.98%21.93%
Operating Profit Margin
11.08%10.52%9.65%16.60%19.77%
Pretax Profit Margin
11.10%10.41%11.81%18.95%19.17%
Net Profit Margin
6.99%6.65%7.65%13.12%12.51%
Continuous Operations Profit Margin
8.64%8.11%9.18%14.73%14.19%
Net Income Per EBT
62.94%63.82%64.80%69.22%65.27%
EBT Per EBIT
100.22%98.96%122.32%114.22%96.99%
Return on Assets (ROA)
5.19%4.92%5.97%8.49%8.36%
Return on Equity (ROE)
9.58%8.92%10.45%13.88%13.49%
Return on Capital Employed (ROCE)
13.87%12.94%12.12%16.16%19.99%
Return on Invested Capital (ROIC)
10.71%9.97%11.21%12.82%15.16%
Return on Tangible Assets
6.43%6.19%7.70%11.12%9.51%
Earnings Yield
14.69%19.58%7.07%3.72%1.69%
Efficiency Ratios
Receivables Turnover
2.80 3.00 3.54 5.97 6.80
Payables Turnover
4.20 4.59 4.97 5.80 5.90
Inventory Turnover
3.57K 1.66K 1.67K 958.85 2.14B
Fixed Asset Turnover
70.69 52.97 48.39 41.89 36.19
Asset Turnover
0.74 0.74 0.78 0.65 0.67
Working Capital Turnover Ratio
3.13 3.46 2.66 1.80 2.10
Cash Conversion Cycle
43.66 42.57 29.85 -1.33 -8.22
Days of Sales Outstanding
130.45 121.80 103.03 61.18 53.66
Days of Inventory Outstanding
0.10 0.22 0.22 0.38 <0.01
Days of Payables Outstanding
86.89 79.45 73.40 62.89 61.89
Operating Cycle
130.55 122.02 103.25 61.56 53.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.52 -0.58 0.50 0.44
Free Cash Flow Per Share
0.05 0.49 -0.60 0.48 0.42
CapEx Per Share
<0.01 0.03 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.90 0.94 1.03 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.66 3.64 -2.27 4.12 5.32
Capital Expenditure Coverage Ratio
10.16 17.93 -29.22 22.85 22.67
Operating Cash Flow Coverage Ratio
2.22 14.32 -9.97 38.34 24.17
Operating Cash Flow to Sales Ratio
0.01 0.14 -0.16 0.18 0.23
Free Cash Flow Yield
2.81%38.86%-15.54%4.83%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.81 5.11 14.14 26.86 59.03
Price-to-Sales (P/S) Ratio
0.48 0.34 1.08 3.52 7.39
Price-to-Book (P/B) Ratio
0.65 0.46 1.48 3.73 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
35.53 2.57 -6.44 20.70 34.00
Price-to-Operating Cash Flow Ratio
32.03 2.43 -6.66 19.80 32.50
Price-to-Earnings Growth (PEG) Ratio
1.77 -0.69 -0.52 0.50 0.98
Price-to-Fair Value
0.65 0.46 1.48 3.73 7.96
Enterprise Value Multiple
0.80 -0.07 7.79 14.91 29.09
Enterprise Value
682.52M -58.80M 5.35B 12.61B 19.90B
EV to EBITDA
0.80 -0.07 7.79 14.91 29.09
EV to Sales
0.10 >-0.01 0.85 2.68 6.38
EV to Free Cash Flow
7.45 -0.07 -5.08 15.75 29.36
EV to Operating Cash Flow
6.72 -0.06 -5.25 15.06 28.07
Tangible Book Value Per Share
2.08 1.95 1.73 1.77 1.53
Shareholders’ Equity Per Share
2.89 2.79 2.63 2.64 1.80
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.22 0.26
Revenue Per Share
3.96 3.74 3.59 2.79 1.94
Net Income Per Share
0.28 0.25 0.27 0.37 0.24
Tax Burden
0.63 0.64 0.65 0.69 0.65
Interest Burden
1.00 0.99 1.22 1.14 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 1.34 -2.12 1.36 1.82
Currency in CNY
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