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STOCKS

CNNC International Limited (HK:2302)

:2302

2302

CNNC International Limited

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CNNC International Limited (2302) Ratios

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CNNC International Limited Ratios

HK:2302's free cash flow for Q4 2024 was HK$0.12. For the 2024 fiscal year, HK:2302's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.28	1.66	2.84	3.40	0.60
Quick Ratio	4.27	0.81	1.80	3.39	0.58
Cash Ratio	2.97	0.52	1.78	3.01	0.47
Solvency Ratio	0.95	0.20	0.32	<0.01	-0.03
Operating Cash Flow Ratio	-0.32	0.21	0.10	0.77	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.21	2.58	0.99
Net Current Asset Value	HK$ 668.86M	HK$ 41.37M	HK$ -47.01M	HK$ -121.77M	HK$ -124.70M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	0.34	0.39	0.46
Debt-to-Equity Ratio	<0.01	0.41	0.56	0.69	0.91
Debt-to-Capital Ratio	<0.01	0.29	0.36	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.32	0.39	0.00
Financial Leverage Ratio	1.31	2.15	1.65	1.77	2.00
Debt Service Coverage Ratio	8.59	8.59	1.45	-0.24	0.04
Interest Coverage Ratio	8.50	6.71	11.24	1.48	-0.71
Debt to Market Cap	0.00	0.17	0.22	0.31	0.34
Interest Debt Per Share	0.05	0.41	0.46	0.48	0.60
Net Debt to EBITDA	-2.77	0.05	1.22	-56.21	10.43
Profitability Margins
Gross Profit Margin	12.62%	21.87%	11.35%	7.34%	1.96%
EBIT Margin	11.75%	23.61%	10.68%	3.40%	0.74%
EBITDA Margin	11.85%	23.66%	7.92%	-0.69%	2.00%
Operating Profit Margin	10.03%	16.22%	10.68%	3.40%	-1.29%
Pretax Profit Margin	10.57%	21.19%	9.73%	1.10%	-1.06%
Net Profit Margin	10.59%	18.30%	8.93%	0.22%	-1.45%
Continuous Operations Profit Margin	8.85%	18.30%	6.16%	-5.15%	-1.45%
Net Income Per EBT	100.21%	86.35%	91.77%	20.20%	136.27%
EBT Per EBIT	105.32%	130.63%	91.10%	32.27%	82.34%
Return on Assets (ROA)	22.16%	10.73%	12.50%	0.10%	-1.55%
Return on Equity (ROE)	35.03%	23.10%	20.64%	0.19%	-3.10%
Return on Capital Employed (ROCE)	27.35%	14.60%	16.86%	1.73%	-2.77%
Return on Invested Capital (ROIC)	22.86%	12.58%	14.56%	0.34%	-1.97%
Return on Tangible Assets	22.16%	10.73%	12.50%	0.10%	-1.55%
Earnings Yield	9.68%	9.83%	8.02%	0.08%	-1.14%
Efficiency Ratios
Receivables Turnover	7.06	0.00	8.02K	20.62	22.53
Payables Turnover	10.43	1.49	0.00	0.00	0.00
Inventory Turnover	1.26K	1.56	10.53	381.27	170.91
Fixed Asset Turnover	467.11	113.42	2.52K	813.45	1.78K
Asset Turnover	2.09	0.59	1.40	0.47	1.07
Working Capital Turnover Ratio	4.15	3.21	7.83	-19.72	-5.90
Cash Conversion Cycle	17.01	-9.64	34.70	18.66	18.34
Days of Sales Outstanding	51.73	0.00	0.05	17.70	16.20
Days of Inventory Outstanding	0.29	234.57	34.65	0.96	2.14
Days of Payables Outstanding	35.01	244.21	0.00	0.00	0.00
Operating Cycle	52.01	234.57	34.70	18.66	18.34
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	0.15	0.02	0.06	0.57
Free Cash Flow Per Share	-0.13	0.15	0.01	0.06	0.57
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	0.99	0.97	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-82.52	171.66	33.34	110.15	992.70
Capital Expenditure Coverage Ratio	-82.52	171.66	33.34	110.15	992.70
Operating Cash Flow Coverage Ratio	-19.88	0.40	0.03	0.13	0.98
Operating Cash Flow to Sales Ratio	-0.04	0.13	<0.01	0.11	0.42
Free Cash Flow Yield	-3.27%	6.82%	0.72%	4.18%	33.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.34	10.17	12.46	1.18K	-87.72
Price-to-Sales (P/S) Ratio	1.09	1.86	1.11	2.61	1.27
Price-to-Book (P/B) Ratio	2.99	2.35	2.57	2.19	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	-30.62	14.66	139.09	23.92	3.03
Price-to-Operating Cash Flow Ratio	-30.99	14.58	134.92	23.71	3.03
Price-to-Earnings Growth (PEG) Ratio	0.09	0.35	<0.01	-11.06	0.92
Price-to-Fair Value	2.99	2.35	2.57	2.19	2.72
Enterprise Value Multiple	6.47	7.91	15.25	-433.26	74.04
Enterprise Value	1.41B	1.09B	1.09B	843.13M	979.39M
EV to EBITDA	6.47	7.91	15.25	-433.26	74.04
EV to Sales	0.77	1.87	1.21	3.00	1.48
EV to Free Cash Flow	-21.45	14.75	151.13	27.49	3.53
EV to Operating Cash Flow	-21.71	14.66	146.60	27.24	3.52
Tangible Book Value Per Share	1.38	0.94	0.80	0.68	0.63
Shareholders’ Equity Per Share	1.38	0.94	0.80	0.68	0.63
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.08	0.80	-0.36
Revenue Per Share	3.76	1.19	1.85	0.57	1.36
Net Income Per Share	0.40	0.22	0.17	<0.01	-0.02
Tax Burden	1.00	0.86	0.92	0.20	1.36
Interest Burden	0.90	0.90	0.91	0.32	-1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	0.03	0.09	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.72	0.70	0.08	6.22	-6.58

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