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Country Garden Holdings Co. Ltd. (HK:2007)
:2007
Hong Kong Market
2007
Country Garden Holdings
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Country Garden Holdings (2007) Ratios

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Country Garden Holdings Ratios

HK:2007's free cash flow for Q4 2025 was ¥-0.45. For the 2025 fiscal year, HK:2007's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.01 0.97 1.03 1.25
Quick Ratio
 0.48 0.33 0.35 0.37 0.48
Cash Ratio
 0.10 <0.01 <0.01 <0.01 0.10
Solvency Ratio
 >-0.01 <0.01 -0.03 -0.15 >-0.01
Operating Cash Flow Ratio
 0.03 <0.01 >-0.01 -0.07 0.03
Short-Term Operating Cash Flow Coverage
 0.38 0.01 -0.01 -0.40 0.38
Net Current Asset Value
¥ 102.19B¥ -47.88B¥ -67.70B¥ -48.20B¥ 102.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.25 0.19 0.16
Debt-to-Equity Ratio
 1.33 -175.37 -35.63 9.70 1.33
Debt-to-Capital Ratio
 0.57 1.01 1.03 0.91 0.57
Long-Term Debt-to-Capital Ratio
 0.47 1.02 1.37 0.69 0.47
Financial Leverage Ratio
 8.57 -945.42 -144.17 49.83 8.57
Debt Service Coverage Ratio
 >-0.01 0.06 -0.12 -0.98 >-0.01
Interest Coverage Ratio
 0.00 -9.40 -3.39 -31.13 0.00
Debt to Market Cap
 9.49 14.36 20.09 13.09 4.94
Interest Debt Per Share
 6.67K 5.65 9.43 9.40 11.67
Net Debt to EBITDA
 18.81 7.86 -15.70 -1.53 18.81
Profitability Margins
Gross Profit Margin
7.64%-27.84%-0.67%-23.34%7.64%
EBIT Margin
1.25%11.89%-6.79%-40.41%1.25%
EBITDA Margin
1.77%11.89%-6.29%-39.82%1.77%
Operating Profit Margin
1.50%-33.70%-7.00%-40.38%1.50%
Pretax Profit Margin
1.25%8.31%-8.85%-41.71%1.25%
Net Profit Margin
-1.41%2.11%-12.99%-44.49%-1.41%
Continuous Operations Profit Margin
-0.69%1.05%-13.90%-50.11%-0.69%
Net Income Per EBT
-112.89%25.35%146.79%106.66%-112.89%
EBT Per EBIT
83.22%-24.65%126.39%103.28%83.22%
Return on Assets (ROA)
-0.35%0.40%-3.17%-13.80%-0.35%
Return on Equity (ROE)
-3.01%-379.63%456.99%-687.56%-2.97%
Return on Capital Employed (ROCE)
1.26%-54.46%-19.01%-97.12%1.26%
Return on Invested Capital (ROIC)
-0.59%-3.24%-5.53%-45.06%-0.59%
Return on Tangible Assets
-0.35%0.40%-3.17%-13.81%-0.35%
Earnings Yield
-582.05%31.64%-260.18%-935.38%-11.03%
Efficiency Ratios
Receivables Turnover
 8.87 0.93 1.08 1.59 8.87
Payables Turnover
 2.07 0.81 1.25 2.56 2.07
Inventory Turnover
 0.42 0.41 0.44 0.67 0.42
Fixed Asset Turnover
 14.18 6.14 9.23 14.14 14.18
Asset Turnover
 0.25 0.19 0.24 0.31 0.25
Working Capital Turnover Ratio
 1.34 -13.97 123.99 2.39 1.34
Cash Conversion Cycle
 730.62 834.81 883.33 634.34 730.62
Days of Sales Outstanding
 41.13 393.46 339.25 229.97 41.13
Days of Inventory Outstanding
 865.45 894.73 836.69 546.68 865.45
Days of Payables Outstanding
 175.96 453.38 292.61 142.31 175.96
Operating Cycle
 906.58 1.29K 1.18K 776.65 906.58
Cash Flow Ratios
Operating Cash Flow Per Share
 874.94 0.06 -0.12 -2.79 1.53
Free Cash Flow Per Share
 827.17 0.06 -0.12 -2.82 1.45
CapEx Per Share
 47.77 0.00 <0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.95 1.00 1.01 1.01 0.95
Dividend Paid and CapEx Coverage Ratio
 12.64 0.00 -80.00 -82.31 12.64
Capital Expenditure Coverage Ratio
 18.31 0.00 -80.00 -82.31 18.31
Operating Cash Flow Coverage Ratio
 0.13 0.01 -0.01 -0.30 0.13
Operating Cash Flow to Sales Ratio
 0.08 <0.01 -0.01 -0.19 0.08
Free Cash Flow Yield
117.78%14.88%-26.32%-404.03%61.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.17 3.16 -0.38 -0.11 -9.07
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.05 0.05 0.13
Price-to-Book (P/B) Ratio
 <0.01 -12.00 -1.76 0.74 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.85 6.72 -3.80 -0.25 1.63
Price-to-Operating Cash Flow Ratio
 0.03 6.72 -3.85 -0.25 1.54
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 <0.01 >-0.01 0.07
Price-to-Fair Value
 <0.01 -12.00 -1.76 0.74 0.27
Enterprise Value Multiple
 22.56 8.42 -16.49 -1.65 26.00
Enterprise Value
 172.03B 155.13B 262.26B 263.60B 198.31B
EV to EBITDA
 22.56 8.42 -16.49 -1.65 26.00
EV to Sales
 0.40 1.00 1.04 0.66 0.46
EV to Free Cash Flow
 5.11 101.13 -78.97 -3.42 5.89
EV to Operating Cash Flow
 4.83 101.13 -79.96 -3.46 5.57
Tangible Book Value Per Share
 7.57K 1.58 1.82 3.20 13.23
Shareholders’ Equity Per Share
 5.00K -0.03 -0.26 0.95 8.75
Tax and Other Ratios
Effective Tax Rate
 1.55 0.87 -0.57 -0.20 1.55
Revenue Per Share
 10.57K 5.60 9.12 14.67 18.49
Net Income Per Share
 -148.65 0.12 -1.19 -6.53 -0.26
Tax Burden
 -1.13 0.25 1.47 1.07 -1.13
Interest Burden
 1.00 0.70 1.30 1.03 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -12.03 0.94 0.10 0.38 -5.89
Currency in CNY