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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
2420
Zibuyu Group Limited
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Zibuyu Group Limited (2420) Ratios

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1 Followers

Zibuyu Group Limited Ratios

HK:2420's free cash flow for Q4 2024 was ¥0.75. For the 2024 fiscal year, HK:2420's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.21 2.10 2.37 1.54 1.30
Quick Ratio
 1.41 1.10 0.94 0.47 0.74
Cash Ratio
 0.95 0.69 0.56 0.13 0.18
Solvency Ratio
 0.33 -0.57 0.24 0.33 0.29
Operating Cash Flow Ratio
 0.56 0.19 0.17 -0.33 0.25
Short-Term Operating Cash Flow Coverage
 2.01 0.47 0.55 -0.66 1.61
Net Current Asset Value
¥ 557.34M¥ 429.40M¥ 680.12M¥ 308.11M¥ 129.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.22 0.14 0.25 0.14
Debt-to-Equity Ratio
 0.26 0.40 0.25 0.67 0.53
Debt-to-Capital Ratio
 0.20 0.29 0.20 0.40 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.80 1.85 1.73 2.73 3.73
Debt Service Coverage Ratio
 1.05 -1.30 0.86 0.70 1.85
Interest Coverage Ratio
 0.00 -25.34 12.77 37.81 27.77
Debt to Market Cap
 0.08 0.07 0.07 0.09 0.02
Interest Debt Per Share
 0.31 0.41 0.45 0.51 0.19
Net Debt to EBITDA
 -2.09 0.41 -0.58 0.64 0.05
Profitability Margins
Gross Profit Margin
74.32%65.17%76.57%75.24%72.59%
EBIT Margin
4.05%-7.93%4.61%10.43%7.78%
EBITDA Margin
4.20%-6.82%5.53%11.24%8.51%
Operating Profit Margin
4.88%-7.92%4.64%10.64%7.44%
Pretax Profit Margin
4.65%-8.24%4.15%10.13%7.08%
Net Profit Margin
4.53%-8.86%3.61%8.54%6.00%
Continuous Operations Profit Margin
4.53%-8.86%3.61%8.54%6.00%
Net Income Per EBT
97.48%107.51%87.03%84.38%84.78%
EBT Per EBIT
95.37%103.99%89.46%95.14%95.24%
Return on Assets (ROA)
13.97%-29.75%8.14%19.66%17.74%
Return on Equity (ROE)
26.03%-54.94%14.06%53.76%66.08%
Return on Capital Employed (ROCE)
26.57%-48.11%17.11%62.66%78.05%
Return on Invested Capital (ROIC)
20.90%-37.75%12.05%28.90%45.29%
Return on Tangible Assets
13.98%-29.83%8.15%19.68%17.75%
Earnings Yield
8.83%-10.79%4.54%5.94%3.27%
Efficiency Ratios
Receivables Turnover
 16.59 20.76 16.35 13.14 0.00
Payables Turnover
 7.32 12.16 4.76 4.93 5.23
Inventory Turnover
 2.28 2.62 0.95 0.87 2.03
Fixed Asset Turnover
 100.31 68.49 36.06 47.52 68.89
Asset Turnover
 3.08 3.36 2.25 2.30 2.95
Working Capital Turnover Ratio
 6.13 5.16 5.80 9.96 22.65
Cash Conversion Cycle
 132.24 127.07 329.01 371.14 109.66
Days of Sales Outstanding
 22.01 17.58 22.32 27.78 0.00
Days of Inventory Outstanding
 160.10 139.52 383.33 417.34 179.48
Days of Payables Outstanding
 49.86 30.02 76.65 73.97 69.82
Operating Cycle
 182.10 157.10 405.66 445.12 179.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.15 0.20 -0.41 0.23
Free Cash Flow Per Share
 0.53 0.14 0.17 -0.43 0.22
CapEx Per Share
 <0.01 0.01 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.92 0.86 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
 67.68 2.63 7.30 -28.97 46.37
Capital Expenditure Coverage Ratio
 67.68 12.08 7.30 -28.97 46.37
Operating Cash Flow Coverage Ratio
 1.70 0.40 0.47 -0.83 1.24
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.03 -0.09 0.06
Free Cash Flow Yield
15.19%2.86%3.26%-6.35%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.33 -9.27 22.01 16.84 30.60
Price-to-Sales (P/S) Ratio
 0.51 0.82 0.79 1.44 1.84
Price-to-Book (P/B) Ratio
 2.85 5.09 3.09 9.05 20.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.58 35.00 30.66 -15.76 31.23
Price-to-Operating Cash Flow Ratio
 6.52 32.10 26.46 -16.30 30.56
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 -0.55 0.23 0.70
Price-to-Fair Value
 2.85 5.09 3.09 9.05 20.22
Enterprise Value Multiple
 10.05 -11.62 13.78 13.44 21.64
Enterprise Value
 1.41B 2.38B 2.34B 3.54B 3.50B
EV to EBITDA
 10.05 -11.62 13.78 13.44 21.64
EV to Sales
 0.42 0.79 0.76 1.51 1.84
EV to Free Cash Flow
 5.45 33.81 29.42 -16.55 31.31
EV to Operating Cash Flow
 5.37 31.01 25.39 -17.12 30.63
Tangible Book Value Per Share
 1.22 0.96 1.69 0.74 0.34
Shareholders’ Equity Per Share
 1.22 0.97 1.70 0.75 0.34
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.08 0.13 0.16 0.15
Revenue Per Share
 6.77 6.00 6.61 4.69 3.80
Net Income Per Share
 0.31 -0.53 0.24 0.40 0.23
Tax Burden
 0.97 1.08 0.87 0.84 0.85
Interest Burden
 1.15 1.04 0.90 0.97 0.91
Research & Development to Revenue
 0.01 0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 -0.31 0.72 -0.87 0.85
Currency in CNY

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