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Guorui Properties Ltd (HK:2329)
:2329
Hong Kong Market

Guorui Properties Ltd (2329) Ratios

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Guorui Properties Ltd Ratios

HK:2329's free cash flow for Q4 2024 was ¥0.07. For the 2024 fiscal year, HK:2329'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
1.03 1.00 1.00 1.19 1.23
Quick Ratio
0.37 0.25 0.22 0.30 0.28
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.05
Solvency Ratio
-0.03 -0.01 -0.02 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 0.02 0.02 0.15 0.14
Short-Term Operating Cash Flow Coverage
<0.01 0.04 0.05 0.57 0.61
Net Current Asset Value
¥ -12.47B¥ -12.85B¥ -11.78B¥ -10.50B¥ -10.60B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.37 0.34 0.35
Debt-to-Equity Ratio
2.30 1.99 1.81 1.65 1.88
Debt-to-Capital Ratio
0.70 0.67 0.64 0.62 0.65
Long-Term Debt-to-Capital Ratio
0.53 0.49 0.44 0.51 0.55
Financial Leverage Ratio
5.76 5.05 4.89 4.81 5.40
Debt Service Coverage Ratio
0.02 >-0.01 -0.03 <0.01 0.08
Interest Coverage Ratio
0.00 -1.08 -0.92 0.67 0.49
Debt to Market Cap
87.66 172.07 21.29 18.97 8.06
Interest Debt Per Share
5.14 5.09 4.99 4.88 5.40
Net Debt to EBITDA
76.97 -151.53 -64.80 35.23 20.09
Profitability Margins
Gross Profit Margin
20.54%-2.01%2.91%12.60%16.99%
EBIT Margin
8.08%-9.15%-16.36%16.38%17.40%
EBITDA Margin
10.91%-5.82%-8.35%5.88%18.93%
Operating Profit Margin
8.08%-19.33%-10.63%5.01%4.14%
Pretax Profit Margin
-53.09%-27.08%-27.92%8.86%8.96%
Net Profit Margin
-45.85%-22.50%-23.38%2.31%1.71%
Continuous Operations Profit Margin
-52.32%-23.68%-25.49%3.48%2.32%
Net Income Per EBT
86.36%83.11%83.72%26.04%19.11%
EBT Per EBIT
-657.14%140.05%262.65%176.78%216.11%
Return on Assets (ROA)
-2.17%-1.00%-1.59%0.37%0.15%
Return on Equity (ROE)
-11.79%-5.05%-7.78%1.80%0.79%
Return on Capital Employed (ROCE)
0.84%-1.81%-1.59%1.58%0.72%
Return on Invested Capital (ROIC)
0.62%-1.11%-3.03%1.23%0.34%
Return on Tangible Assets
-2.17%-1.00%-1.59%0.37%0.15%
Earnings Yield
-478.74%-437.64%-91.47%20.68%3.39%
Efficiency Ratios
Receivables Turnover
0.51 0.00 1.76 4.26 2.54
Payables Turnover
1.14 0.99 1.60 1.70 0.96
Inventory Turnover
0.10 0.12 0.16 0.33 0.15
Fixed Asset Turnover
1.03 0.79 1.51 3.91 2.39
Asset Turnover
0.05 0.04 0.07 0.16 0.09
Working Capital Turnover Ratio
6.52 -160.16 1.44 1.50 0.53
Cash Conversion Cycle
3.95K 2.80K 2.31K 974.41 2.21K
Days of Sales Outstanding
719.55 0.00 207.64 85.69 143.90
Days of Inventory Outstanding
3.55K 3.17K 2.33K 1.10K 2.45K
Days of Payables Outstanding
321.30 370.49 228.75 214.69 379.78
Operating Cycle
4.27K 3.17K 2.54K 1.19K 2.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.12 0.14 0.98 1.11
Free Cash Flow Per Share
0.01 0.10 0.10 0.91 1.05
CapEx Per Share
<0.01 0.01 0.04 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.94 0.88 0.68 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
16.21 8.43 3.14 15.54 11.68
Capital Expenditure Coverage Ratio
16.21 8.43 3.14 15.54 18.11
Operating Cash Flow Coverage Ratio
<0.01 0.02 0.03 0.21 0.21
Operating Cash Flow to Sales Ratio
0.02 0.20 0.16 0.44 0.86
Free Cash Flow Yield
17.76%350.84%41.43%368.29%159.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.21 -0.23 -1.09 4.83 29.54
Price-to-Sales (P/S) Ratio
0.10 0.05 0.26 0.11 0.51
Price-to-Book (P/B) Ratio
0.03 0.01 0.09 0.09 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
5.63 0.29 2.41 0.27 0.63
Price-to-Operating Cash Flow Ratio
5.26 0.25 1.65 0.25 0.59
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 0.04 -0.33
Price-to-Fair Value
0.03 0.01 0.09 0.09 0.23
Enterprise Value Multiple
77.86 -152.41 -67.86 37.12 22.76
Enterprise Value
22.98B 22.23B 22.12B 21.59B 24.85B
EV to EBITDA
77.86 -152.41 -67.86 37.12 22.76
EV to Sales
8.49 8.87 5.66 2.18 4.31
EV to Free Cash Flow
497.55 49.17 53.50 5.31 5.33
EV to Operating Cash Flow
466.86 43.34 36.48 4.97 5.03
Tangible Book Value Per Share
2.79 3.10 3.31 3.47 3.40
Shareholders’ Equity Per Share
2.24 2.51 2.70 2.86 2.81
Tax and Other Ratios
Effective Tax Rate
-0.07 0.13 -0.09 0.61 0.74
Revenue Per Share
0.61 0.56 0.90 2.23 1.30
Net Income Per Share
-0.28 -0.13 -0.21 0.05 0.02
Tax Burden
0.86 0.83 0.84 0.26 0.19
Interest Burden
-6.57 2.96 1.71 0.54 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.14 0.09 0.04 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.76 -0.66 19.03 50.01
Currency in CNY
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