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PICC Property & Casualty Co Ltd Class H (HK:2328)
:2328
Hong Kong Market
2328
PICC Property & Casualty Co
RESEARCH TOOLSreports

PICC Property & Casualty Co (2328) Ratios

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PICC Property & Casualty Co Ratios

HK:2328's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, HK:2328's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.48 68.21 0.32
Quick Ratio
 0.00 0.00 0.48 68.21 0.32
Cash Ratio
 0.00 0.00 0.25 4.35 0.32
Solvency Ratio
 0.07 0.08 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.00 1.05 7.28 1.27
Short-Term Operating Cash Flow Coverage
 0.78 0.91 0.00 0.00 88.24
Net Current Asset Value
¥ -494.86B¥ -494.86B¥ -500.95B¥ -276.90B¥ -442.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.28 0.28 0.08 0.04 0.05
Debt-to-Capital Ratio
 0.22 0.22 0.08 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.03 0.04
Financial Leverage Ratio
 3.01 3.01 3.02 3.04 3.06
Debt Service Coverage Ratio
 0.17 0.65 31.14 25.60 22.72
Interest Coverage Ratio
 292.52 0.00 31.87 411.92 439.27
Debt to Market Cap
 0.28 0.24 0.08 0.05 0.06
Interest Debt Per Share
 3.60 3.55 1.03 0.49 0.50
Net Debt to EBITDA
 2.62 0.99 0.31 -0.08 -0.02
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%122.07%122.54%
EBIT Margin
9.04%8.89%8.14%6.63%8.58%
EBITDA Margin
3.58%9.60%8.93%7.48%9.49%
Operating Profit Margin
52.48%8.89%7.90%107.70%108.15%
Pretax Profit Margin
8.95%8.89%7.90%6.37%8.33%
Net Profit Margin
7.58%7.52%6.68%5.58%7.14%
Continuous Operations Profit Margin
7.58%7.52%6.68%5.58%7.13%
Net Income Per EBT
84.63%84.63%84.63%87.69%85.72%
EBT Per EBIT
17.06%100.00%100.00%5.91%7.71%
Return on Assets (ROA)
4.66%4.57%4.13%3.49%4.35%
Return on Equity (ROE)
14.21%13.75%12.47%10.62%13.33%
Return on Capital Employed (ROCE)
32.27%5.40%5.11%67.65%69.34%
Return on Invested Capital (ROIC)
25.36%4.24%2.44%29.80%3524.84%
Return on Tangible Assets
4.67%4.58%4.15%3.51%4.39%
Earnings Yield
14.04%12.03%12.56%13.23%20.04%
Efficiency Ratios
Receivables Turnover
 11.06 10.92 59.34 94.18 5.04
Payables Turnover
 0.00 0.00 -27.40 -34.44 4.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.86 17.65 16.14 14.91 18.24
Asset Turnover
 0.61 0.61 0.62 0.63 0.61
Working Capital Turnover Ratio
 13.72 17.66 5.61 5.28 -20.64
Cash Conversion Cycle
 33.01 33.42 19.47 14.47 -13.73
Days of Sales Outstanding
 33.01 33.42 6.15 3.88 72.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 -13.32 -10.60 86.14
Operating Cycle
 33.01 33.42 6.15 3.88 72.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 2.73 1.64 0.92 1.92
Free Cash Flow Per Share
 2.16 2.58 1.50 0.80 1.67
CapEx Per Share
 0.15 0.15 0.14 0.12 0.25
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.91 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 3.23 3.85 1.95 1.54 2.92
Capital Expenditure Coverage Ratio
 15.09 18.09 11.46 7.51 7.68
Operating Cash Flow Coverage Ratio
 0.65 0.77 1.68 2.12 4.24
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.08 0.05 0.10
Free Cash Flow Yield
16.81%17.53%13.00%9.58%25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 8.31 7.96 7.56 4.99
Price-to-Sales (P/S) Ratio
 0.53 0.63 0.53 0.42 0.36
Price-to-Book (P/B) Ratio
 0.99 1.14 0.99 0.80 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.88 5.71 7.70 10.44 3.92
Price-to-Operating Cash Flow Ratio
 5.49 5.39 7.02 9.05 3.41
Price-to-Earnings Growth (PEG) Ratio
 1.51 0.38 0.26 -0.50 0.17
Price-to-Fair Value
 0.99 1.14 0.99 0.80 0.67
Enterprise Value Multiple
 17.50 7.50 6.26 5.56 3.74
Enterprise Value
 335.43B 376.55B 269.28B 183.27B 144.87B
EV to EBITDA
 17.68 7.50 6.26 5.56 3.74
EV to Sales
 0.63 0.72 0.56 0.42 0.35
EV to Free Cash Flow
 6.98 6.57 8.09 10.29 3.90
EV to Operating Cash Flow
 6.52 6.21 7.38 8.92 3.39
Tangible Book Value Per Share
 12.85 12.85 11.60 10.40 9.47
Shareholders’ Equity Per Share
 12.86 12.86 11.60 10.40 9.83
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.12 0.14
Revenue Per Share
 23.80 23.51 21.65 19.79 18.35
Net Income Per Share
 1.80 1.77 1.45 1.10 1.31
Tax Burden
 0.85 0.85 0.85 0.88 0.86
Interest Burden
 0.99 1.00 0.97 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.54 0.96 0.73 1.38
Currency in CNY