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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
Hong Kong Market

China Titans Energy Technology Group Co., Ltd. (2188) Ratios

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China Titans Energy Technology Group Co., Ltd. Ratios

HK:2188's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, HK:2188's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.16 1.96 2.17 2.16
Quick Ratio
1.38 1.68 1.38 1.62 1.63
Cash Ratio
0.25 0.56 0.25 0.13 0.18
Solvency Ratio
<0.01 -0.05 <0.01 0.11 -0.03
Operating Cash Flow Ratio
0.05 0.02 0.05 0.04 -0.04
Short-Term Operating Cash Flow Coverage
0.14 0.07 0.14 0.10 -0.09
Net Current Asset Value
¥ 256.38M¥ 393.53M¥ 256.38M¥ 267.49M¥ 227.53M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.18 0.19 0.20
Debt-to-Equity Ratio
0.34 0.26 0.34 0.32 0.34
Debt-to-Capital Ratio
0.25 0.21 0.25 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.10 0.09 0.10
Financial Leverage Ratio
1.85 1.77 1.85 1.70 1.68
Debt Service Coverage Ratio
0.05 -0.15 0.05 0.30 -0.09
Interest Coverage Ratio
-1.49 -2.88 -1.49 2.20 -2.69
Debt to Market Cap
0.62 0.41 0.62 0.58 0.52
Interest Debt Per Share
0.19 0.13 0.19 0.19 0.19
Net Debt to EBITDA
9.84 2.70 9.84 3.06 -12.22
Profitability Margins
Gross Profit Margin
31.99%28.80%31.99%33.92%24.77%
EBIT Margin
-3.35%-11.29%-3.35%6.69%-7.28%
EBITDA Margin
2.35%-5.88%2.35%12.39%-3.67%
Operating Profit Margin
-4.21%-6.77%-4.21%6.69%-10.98%
Pretax Profit Margin
-6.17%-13.64%-6.17%6.36%-11.35%
Net Profit Margin
-5.29%-11.75%-5.29%5.51%-10.75%
Continuous Operations Profit Margin
-5.39%-12.37%-5.39%5.14%-10.96%
Net Income Per EBT
85.69%86.12%85.69%86.61%94.70%
EBT Per EBIT
146.45%201.47%146.45%95.06%103.42%
Return on Assets (ROA)
-2.01%-4.08%-2.01%2.15%-3.58%
Return on Equity (ROE)
-3.71%-7.22%-3.71%3.64%-6.01%
Return on Capital Employed (ROCE)
-2.55%-3.71%-2.55%3.87%-5.29%
Return on Invested Capital (ROIC)
-2.45%-2.90%-2.45%2.65%-4.64%
Return on Tangible Assets
-2.05%-4.13%-2.05%2.21%-3.73%
Earnings Yield
-6.87%-11.58%-6.87%6.58%-9.06%
Efficiency Ratios
Receivables Turnover
1.04 1.07 1.04 1.07 0.97
Payables Turnover
1.19 1.24 1.19 1.76 1.76
Inventory Turnover
1.20 1.39 1.20 1.46 1.56
Fixed Asset Turnover
2.05 2.37 2.05 1.97 1.50
Asset Turnover
0.38 0.35 0.38 0.39 0.33
Working Capital Turnover Ratio
1.06 0.96 1.06 1.08 0.88
Cash Conversion Cycle
348.60 309.15 348.60 385.54 401.69
Days of Sales Outstanding
351.89 341.22 351.89 342.66 374.45
Days of Inventory Outstanding
303.29 263.12 303.29 250.82 234.28
Days of Payables Outstanding
306.58 295.19 306.58 207.94 207.04
Operating Cycle
655.18 604.34 655.18 593.48 608.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.02 0.01 -0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 0.01 -0.01
CapEx Per Share
0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.25 0.10 0.25 0.88 1.05
Dividend Paid and CapEx Coverage Ratio
1.34 1.12 1.34 8.01 -20.92
Capital Expenditure Coverage Ratio
1.34 1.12 1.34 8.01 -20.92
Operating Cash Flow Coverage Ratio
0.10 0.05 0.10 0.07 -0.06
Operating Cash Flow to Sales Ratio
0.05 0.02 0.05 0.03 -0.03
Free Cash Flow Yield
1.54%0.21%1.54%3.63%-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.56 -8.64 -14.56 15.19 -11.03
Price-to-Sales (P/S) Ratio
0.77 1.02 0.77 0.84 1.19
Price-to-Book (P/B) Ratio
0.54 0.62 0.54 0.55 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
65.11 478.48 65.11 27.58 -32.41
Price-to-Operating Cash Flow Ratio
16.53 49.90 16.53 24.14 -33.96
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.12 0.07 -0.09 0.29
Price-to-Fair Value
0.54 0.62 0.54 0.55 0.66
Enterprise Value Multiple
42.57 -14.57 42.57 9.82 -44.54
Enterprise Value
345.34M 320.53M 345.34M 410.30M 450.46M
EV to EBITDA
42.57 -14.57 42.57 9.82 -44.54
EV to Sales
1.00 0.86 1.00 1.22 1.63
EV to Free Cash Flow
84.70 403.69 84.70 40.06 -44.67
EV to Operating Cash Flow
21.50 42.10 21.50 35.06 -46.80
Tangible Book Value Per Share
0.52 0.47 0.52 0.54 0.51
Shareholders’ Equity Per Share
0.53 0.47 0.53 0.55 0.53
Tax and Other Ratios
Effective Tax Rate
-0.13 0.09 -0.13 0.19 -0.03
Revenue Per Share
0.37 0.29 0.37 0.36 0.30
Net Income Per Share
-0.02 -0.03 -0.02 0.02 -0.03
Tax Burden
0.86 0.86 0.86 0.87 0.95
Interest Burden
1.84 1.21 1.84 0.95 1.56
Research & Development to Revenue
0.08 0.00 0.08 0.10 0.09
SG&A to Revenue
0.19 0.21 0.19 0.20 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.88 -0.15 -0.88 0.63 0.32
Currency in CNY
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