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STOCKS

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (HK:2411)

:2411

2411

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H

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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) Ratios

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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Ratios

HK:2411's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, HK:2411's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.50	1.50	1.44	1.51
Quick Ratio	1.39	1.18	1.39	1.36	1.39
Cash Ratio	0.46	0.60	0.46	0.18	0.20
Solvency Ratio	0.12	0.11	0.12	0.09	0.05
Operating Cash Flow Ratio	0.19	-0.01	0.19	0.09	0.13
Short-Term Operating Cash Flow Coverage	0.48	-0.03	0.48	0.20	0.32
Net Current Asset Value	¥ 1.29B	¥ 1.01B	¥ 939.37M	¥ 698.12M	¥ 779.26M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.32	0.26	0.32	0.23
Debt-to-Equity Ratio	0.61	0.75	0.61	0.77	0.50
Debt-to-Capital Ratio	0.38	0.43	0.38	0.43	0.33
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.03	<0.01	<0.01
Financial Leverage Ratio	2.30	2.35	2.30	2.44	2.14
Debt Service Coverage Ratio	0.39	0.29	0.39	0.28	0.20
Interest Coverage Ratio	4.60	5.50	4.60	3.77	2.84
Debt to Market Cap	0.17	0.22	0.17	0.20	0.12
Interest Debt Per Share	1.26	1.58	1.26	1.40	0.85
Net Debt to EBITDA	1.48	0.50	0.60	3.22	3.55
Profitability Margins
Gross Profit Margin	11.62%	11.54%	11.62%	11.24%	9.12%
EBIT Margin	3.80%	4.01%	3.80%	3.26%	1.40%
EBITDA Margin	4.94%	5.13%	4.94%	4.41%	2.44%
Operating Profit Margin	3.40%	3.66%	3.40%	2.87%	1.67%
Pretax Profit Margin	3.06%	3.35%	3.06%	2.50%	0.81%
Net Profit Margin	2.86%	3.18%	2.86%	2.24%	0.55%
Continuous Operations Profit Margin	2.71%	2.98%	2.71%	2.15%	0.52%
Net Income Per EBT	93.34%	94.93%	93.34%	89.44%	68.42%
EBT Per EBIT	89.96%	91.46%	89.96%	87.25%	48.55%
Return on Assets (ROA)	5.32%	4.77%	4.75%	3.59%	0.94%
Return on Equity (ROE)	10.41%	11.22%	10.94%	8.74%	2.00%
Return on Capital Employed (ROCE)	11.52%	10.23%	10.53%	8.78%	5.05%
Return on Invested Capital (ROIC)	8.68%	6.32%	6.92%	5.23%	2.43%
Return on Tangible Assets	5.65%	4.94%	4.98%	3.78%	0.99%
Earnings Yield	2.95%	4.16%	4.07%	3.14%	0.65%
Efficiency Ratios
Receivables Turnover	8.78	8.41	8.78	7.38	5.74
Payables Turnover	19.61	27.67	19.61	26.46	26.39
Inventory Turnover	29.69	9.17	29.69	37.01	31.04
Fixed Asset Turnover	12.16	11.41	12.16	11.76	14.89
Asset Turnover	1.66	1.50	1.66	1.60	1.69
Working Capital Turnover Ratio	7.74	6.86	7.74	8.16	6.28
Cash Conversion Cycle	62.88	70.02	35.25	45.53	61.55
Days of Sales Outstanding	69.37	43.42	41.57	49.46	63.62
Days of Inventory Outstanding	10.58	39.79	12.30	9.86	11.76
Days of Payables Outstanding	17.07	13.19	18.62	13.80	13.83
Operating Cycle	79.95	83.21	53.86	59.32	75.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	-0.03	0.39	0.19	0.20
Free Cash Flow Per Share	0.28	-0.11	0.28	0.16	0.09
CapEx Per Share	0.12	0.07	0.12	0.03	0.11
Free Cash Flow to Operating Cash Flow	0.70	3.43	0.70	0.85	0.46
Dividend Paid and CapEx Coverage Ratio	3.38	-0.20	3.38	6.46	1.86
Capital Expenditure Coverage Ratio	3.38	-0.41	3.38	6.46	1.86
Operating Cash Flow Coverage Ratio	0.33	-0.02	0.33	0.14	0.24
Operating Cash Flow to Sales Ratio	0.05	>-0.01	0.05	0.03	0.03
Free Cash Flow Yield	4.55%	-1.91%	5.22%	3.27%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.58	24.02	24.58	31.82	154.33
Price-to-Sales (P/S) Ratio	0.70	0.76	0.70	0.71	0.86
Price-to-Book (P/B) Ratio	2.69	2.69	2.69	2.78	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	19.16	-52.27	19.16	30.55	55.95
Price-to-Operating Cash Flow Ratio	13.49	-179.05	13.49	25.82	25.85
Price-to-Earnings Growth (PEG) Ratio	0.74	1.60	0.74	0.08	-1.92
Price-to-Fair Value	2.69	2.69	2.69	2.78	3.08
Enterprise Value Multiple	14.83	15.38	14.83	19.38	38.67
Enterprise Value	9.05B	8.98B	8.28B	8.79B	8.34B
EV to EBITDA	23.01	15.38	14.83	19.38	38.67
EV to Sales	1.01	0.79	0.73	0.85	0.94
EV to Free Cash Flow	23.52	-54.03	19.97	36.63	61.61
EV to Operating Cash Flow	18.26	-185.08	14.06	30.96	28.47
Tangible Book Value Per Share	1.80	1.95	1.80	1.59	1.50
Shareholders’ Equity Per Share	1.97	2.05	1.97	1.76	1.64
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.12	0.14	0.36
Revenue Per Share	7.54	7.23	7.54	6.86	5.90
Net Income Per Share	0.22	0.23	0.22	0.15	0.03
Tax Burden	0.93	0.95	0.93	0.89	0.68
Interest Burden	0.86	0.83	0.81	0.77	0.58
Research & Development to Revenue	<0.01	0.01	0.02	0.01	0.01
SG&A to Revenue	<0.01	0.03	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	-0.13	1.70	1.10	4.08

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