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Zall Smart Commerce Group Ltd. (HK:2098)
:2098
Hong Kong Market

Zall Smart Commerce Group Ltd. (2098) Ratios

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Zall Smart Commerce Group Ltd. Ratios

HK:2098's free cash flow for Q4 2024 was ¥<0.01. For the 2024 fiscal year, HK:2098's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.93 0.96 0.99 0.89
Quick Ratio
0.84 0.81 0.84 0.87 0.75
Cash Ratio
0.04 0.04 0.04 0.03 0.04
Solvency Ratio
-0.06 <0.01 -0.06 -0.03 -0.03
Operating Cash Flow Ratio
0.02 0.05 0.02 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.06 0.19 0.06 0.05 -0.01
Net Current Asset Value
¥ -10.98B¥ -12.09B¥ -10.98B¥ -9.31B¥ -14.21B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.24 0.30 0.30 0.33
Debt-to-Equity Ratio
1.33 1.11 1.33 1.08 1.16
Debt-to-Capital Ratio
0.57 0.53 0.57 0.52 0.54
Long-Term Debt-to-Capital Ratio
0.28 0.26 0.28 0.21 0.23
Financial Leverage Ratio
4.39 4.62 4.39 3.60 3.48
Debt Service Coverage Ratio
-0.20 0.05 -0.20 -0.07 -0.04
Interest Coverage Ratio
-0.10 1.24 -0.10 0.09 0.50
Debt to Market Cap
4.34 5.47 4.34 4.06 2.90
Interest Debt Per Share
1.55 1.26 1.55 1.57 1.84
Net Debt to EBITDA
-6.76 18.85 -6.76 -20.85 -42.55
Profitability Margins
Gross Profit Margin
0.53%0.68%0.53%0.85%1.70%
EBIT Margin
-2.33%0.50%-2.33%-0.85%-0.78%
EBITDA Margin
-2.26%0.57%-2.26%-0.76%-0.63%
Operating Profit Margin
-0.06%0.40%-0.06%0.06%0.64%
Pretax Profit Margin
-2.91%0.17%-2.91%-1.54%-2.06%
Net Profit Margin
-2.74%0.04%-2.74%-1.27%-1.73%
Continuous Operations Profit Margin
-2.69%0.05%-2.69%-1.39%-1.85%
Net Income Per EBT
94.34%23.47%94.34%82.47%84.10%
EBT Per EBIT
5122.38%43.07%5122.38%-2602.37%-322.23%
Return on Assets (ROA)
-5.04%0.08%-5.04%-2.24%-2.03%
Return on Equity (ROE)
-22.11%0.37%-22.11%-8.06%-7.05%
Return on Capital Employed (ROCE)
-0.27%2.15%-0.27%0.24%1.61%
Return on Invested Capital (ROIC)
-0.51%0.45%-0.51%0.47%3.62%
Return on Tangible Assets
-5.10%0.08%-5.10%-2.28%-2.08%
Earnings Yield
-70.61%1.82%-70.61%-30.08%-17.68%
Efficiency Ratios
Receivables Turnover
13.02 15.53 13.02 16.52 11.80
Payables Turnover
9.43 8.91 9.43 10.82 7.29
Inventory Turnover
24.47 26.04 24.47 27.25 15.79
Fixed Asset Turnover
380.44 359.88 380.44 374.88 166.99
Asset Turnover
1.84 1.96 1.84 1.76 1.17
Working Capital Turnover Ratio
-117.44 -58.65 -117.44 -50.82 -23.96
Cash Conversion Cycle
4.26 -3.43 4.26 1.75 4.01
Days of Sales Outstanding
28.04 23.50 28.04 22.09 30.94
Days of Inventory Outstanding
14.92 14.02 14.92 13.39 23.12
Days of Payables Outstanding
38.69 40.95 38.69 33.73 50.05
Operating Cycle
42.95 37.52 42.95 35.48 54.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.16 0.07 0.06 -0.02
Free Cash Flow Per Share
0.07 0.16 0.07 0.05 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.94 0.90 2.07
Dividend Paid and CapEx Coverage Ratio
16.27 21.04 16.27 9.71 -0.93
Capital Expenditure Coverage Ratio
16.27 21.04 16.27 9.71 -0.93
Operating Cash Flow Coverage Ratio
0.05 0.13 0.05 0.04 >-0.01
Operating Cash Flow to Sales Ratio
<0.01 0.02 <0.01 <0.01 >-0.01
Free Cash Flow Yield
18.72%69.01%18.72%14.68%-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 54.81 -1.42 -3.32 -5.65
Price-to-Sales (P/S) Ratio
0.04 0.02 0.04 0.04 0.10
Price-to-Book (P/B) Ratio
0.31 0.20 0.31 0.27 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
5.34 1.45 5.34 6.81 -18.55
Price-to-Operating Cash Flow Ratio
5.01 1.38 5.01 6.11 -38.45
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.54 -0.01 0.00 <0.01
Price-to-Fair Value
0.31 0.20 0.31 0.27 0.40
Enterprise Value Multiple
-8.48 22.74 -8.48 -26.37 -58.08
Enterprise Value
21.24B 16.31B 21.24B 21.04B 26.66B
EV to EBITDA
-8.48 22.74 -8.48 -26.37 -58.08
EV to Sales
0.19 0.13 0.19 0.20 0.37
EV to Free Cash Flow
26.35 8.47 26.35 32.51 -69.36
EV to Operating Cash Flow
24.73 8.07 24.73 29.17 -143.81
Tangible Book Value Per Share
1.10 1.09 1.10 1.34 1.44
Shareholders’ Equity Per Share
1.13 1.11 1.13 1.40 1.52
Tax and Other Ratios
Effective Tax Rate
-0.07 0.70 -0.07 -0.10 -0.10
Revenue Per Share
9.10 10.09 9.10 8.88 6.18
Net Income Per Share
-0.25 <0.01 -0.25 -0.11 -0.11
Tax Burden
0.94 0.23 0.94 0.82 0.84
Interest Burden
1.25 0.35 1.25 1.82 2.65
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
Income Quality
-0.28 9.32 -0.28 -0.54 0.15
Currency in CNY
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