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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market

Haichang Ocean Park Holdings Ltd. (2255) Ratios

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Haichang Ocean Park Holdings Ltd. Ratios

HK:2255's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, HK:2255's free cash flow was decreased by ¥ and operating cash flow was ¥-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 0.93 1.08 1.07 0.69
Quick Ratio
1.06 0.91 1.06 1.05 0.61
Cash Ratio
0.47 0.58 0.47 0.95 0.44
Solvency Ratio
-0.14 0.02 -0.14 0.17 -0.07
Operating Cash Flow Ratio
<0.01 0.18 <0.01 0.07 0.02
Short-Term Operating Cash Flow Coverage
<0.01 0.38 <0.01 0.11 0.04
Net Current Asset Value
¥ -4.69B¥ -6.29B¥ -4.69B¥ -4.29B¥ -9.65B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.55 0.52 0.45 0.56
Debt-to-Equity Ratio
2.01 2.61 2.01 1.39 3.16
Debt-to-Capital Ratio
0.67 0.72 0.67 0.58 0.76
Long-Term Debt-to-Capital Ratio
0.58 0.66 0.58 0.46 0.67
Financial Leverage Ratio
3.89 4.77 3.89 3.11 5.61
Debt Service Coverage Ratio
-0.45 0.29 -0.45 -0.02 -0.14
Interest Coverage Ratio
-2.94 0.00 -2.94 -0.20 -1.67
Debt to Market Cap
0.44 0.88 0.44 0.49 5.62
Interest Debt Per Share
0.69 0.81 0.69 0.72 1.23
Net Debt to EBITDA
-5.17 9.39 -5.17 6.46 -16.32
Profitability Margins
Gross Profit Margin
-35.15%25.18%-35.15%29.32%-11.06%
EBIT Margin
-142.22%4.62%-142.22%68.57%-78.65%
EBITDA Margin
-98.08%26.93%-98.08%12.89%-35.89%
Operating Profit Margin
-107.73%0.00%-107.73%-3.89%-85.62%
Pretax Profit Margin
-178.87%-10.24%-178.87%48.66%-129.90%
Net Profit Margin
-176.03%-10.86%-176.03%34.34%-124.26%
Continuous Operations Profit Margin
-177.66%-10.01%-177.66%33.91%-126.56%
Net Income Per EBT
98.42%105.99%98.42%70.57%95.66%
EBT Per EBIT
166.04%0.00%166.04%-1252.48%151.71%
Return on Assets (ROA)
-13.67%-1.71%-13.67%7.21%-8.84%
Return on Equity (ROE)
-53.20%-8.16%-53.20%22.43%-49.61%
Return on Capital Employed (ROCE)
-11.28%0.00%-11.28%-1.14%-9.15%
Return on Invested Capital (ROIC)
-9.88%0.00%-9.88%-0.74%-9.55%
Return on Tangible Assets
-13.69%-1.72%-13.69%7.22%-8.85%
Earnings Yield
-12.25%-2.83%-12.25%8.16%-94.81%
Efficiency Ratios
Receivables Turnover
16.37 38.94 16.37 32.29 5.95
Payables Turnover
1.65 1.85 1.65 2.91 1.31
Inventory Turnover
19.76 17.74 19.76 24.21 2.98
Fixed Asset Turnover
0.11 0.23 0.11 0.37 0.12
Asset Turnover
0.08 0.16 0.08 0.21 0.07
Working Capital Turnover Ratio
3.58 402.76 3.58 -3.33 -0.84
Cash Conversion Cycle
-180.60 -167.63 -180.60 -99.14 -95.32
Days of Sales Outstanding
22.30 9.37 22.30 11.30 61.38
Days of Inventory Outstanding
18.47 20.58 18.47 15.08 122.55
Days of Payables Outstanding
221.37 197.58 221.37 125.52 279.25
Operating Cycle
40.78 29.95 40.78 26.38 183.93
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.07 <0.01 0.03 0.01
Free Cash Flow Per Share
-0.09 -0.10 -0.09 <0.01 >-0.01
CapEx Per Share
0.09 0.17 0.09 0.02 0.02
Free Cash Flow to Operating Cash Flow
-579.09 -1.51 -579.09 0.28 -0.66
Dividend Paid and CapEx Coverage Ratio
<0.01 0.40 <0.01 1.39 0.60
Capital Expenditure Coverage Ratio
<0.01 0.40 <0.01 1.39 0.60
Operating Cash Flow Coverage Ratio
<0.01 0.08 <0.01 0.04 0.01
Operating Cash Flow to Sales Ratio
<0.01 0.29 <0.01 0.09 0.10
Free Cash Flow Yield
-6.29%-11.54%-6.29%0.60%-5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.16 -35.37 -8.16 12.26 -1.05
Price-to-Sales (P/S) Ratio
14.37 3.84 14.37 4.21 1.31
Price-to-Book (P/B) Ratio
4.34 2.89 4.34 2.75 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-15.90 -8.67 -15.90 167.20 -19.84
Price-to-Operating Cash Flow Ratio
9.21K 13.07 9.21K 46.86 13.02
Price-to-Earnings Growth (PEG) Ratio
0.03 0.41 0.03 -0.08 <0.01
Price-to-Fair Value
4.34 2.89 4.34 2.75 0.52
Enterprise Value Multiple
-19.82 23.65 -19.82 39.13 -19.97
Enterprise Value
15.41B 11.57B 15.41B 12.41B 8.37B
EV to EBITDA
-19.82 23.65 -19.82 39.13 -19.97
EV to Sales
19.44 6.37 19.44 5.04 7.17
EV to Free Cash Flow
-21.52 -14.38 -21.52 200.26 -108.47
EV to Operating Cash Flow
12.46K 21.69 12.46K 56.13 71.21
Tangible Book Value Per Share
0.33 0.31 0.33 0.48 0.37
Shareholders’ Equity Per Share
0.33 0.30 0.33 0.47 0.37
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 >-0.01 0.30 -0.03
Revenue Per Share
0.10 0.22 0.10 0.31 0.15
Net Income Per Share
-0.17 -0.02 -0.17 0.11 -0.18
Tax Burden
0.98 1.06 0.98 0.71 0.96
Interest Burden
1.26 -2.21 1.26 0.71 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 0.26 0.58 0.23 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 -2.87 >-0.01 0.26 -0.08
Currency in CNY
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