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Carote Ltd (HK:2549)
:2549
Hong Kong Market
2549
Carote Ltd
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Carote Ltd (2549) Ratios

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Carote Ltd Ratios

HK:2549's free cash flow for Q1 2024 was ¥0.38. For the 2024 fiscal year, HK:2549's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.31 3.12 1.29 0.78
Quick Ratio
 0.00 2.73 2.79 1.03 0.67
Cash Ratio
 0.00 0.59 0.81 0.57 0.11
Solvency Ratio
 0.00 0.53 0.78 0.58 0.27
Operating Cash Flow Ratio
 0.00 -0.04 0.75 0.59 0.34
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 0.00 48.75 6.70
Net Current Asset Value
¥ 0.00¥ 1.13B¥ 988.01M¥ 117.75M¥ -120.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 <0.01 0.02 0.11
Debt-to-Equity Ratio
 0.00 0.17 <0.01 0.04 0.43
Debt-to-Capital Ratio
 0.00 0.14 <0.01 0.04 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 0.00 1.35 1.37 2.86 4.02
Debt Service Coverage Ratio
 0.00 0.96 1.40K 45.52 5.40
Interest Coverage Ratio
 0.00 3.80K 1.54K 913.09 59.06
Debt to Market Cap
 0.00 0.10 0.00 <0.01 0.02
Interest Debt Per Share
 0.00 0.43 <0.01 0.02 0.11
Net Debt to EBITDA
 0.00 -0.19 -0.88 -0.80 0.12
Profitability Margins
Gross Profit Margin
31.32%31.78%40.29%35.70%35.82%
EBIT Margin
13.38%12.93%20.14%17.60%16.73%
EBITDA Margin
13.56%13.11%20.44%17.89%17.30%
Operating Profit Margin
12.58%12.37%19.21%17.13%16.15%
Pretax Profit Margin
14.63%14.61%20.13%17.58%16.45%
Net Profit Margin
11.87%11.95%17.17%14.98%14.15%
Continuous Operations Profit Margin
11.87%11.95%17.17%14.94%14.12%
Net Income Per EBT
81.14%81.81%85.32%85.20%86.02%
EBT Per EBIT
116.28%118.17%104.74%102.63%101.86%
Return on Assets (ROA)
0.00%13.58%20.68%37.28%19.67%
Return on Equity (ROE)
0.00%18.31%28.35%106.50%79.04%
Return on Capital Employed (ROCE)
0.00%18.94%31.72%120.55%70.78%
Return on Invested Capital (ROIC)
0.00%13.29%26.98%99.02%54.35%
Return on Tangible Assets
0.00%13.58%20.68%37.28%21.88%
Earnings Yield
8.89%11.36%14.16%6.92%3.26%
Efficiency Ratios
Receivables Turnover
 0.00 10.47 23.96 21.27 12.23
Payables Turnover
 0.00 8.01 3.12 2.84 1.79
Inventory Turnover
 0.00 5.22 7.99 9.40 11.70
Fixed Asset Turnover
 0.00 29.08 27.69 88.64 6.53
Asset Turnover
 0.00 1.14 1.20 2.49 1.39
Working Capital Turnover Ratio
 0.00 2.03 3.74 84.53 -8.29
Cash Conversion Cycle
 0.00 59.26 -56.17 -72.61 -143.38
Days of Sales Outstanding
 0.00 34.86 15.24 17.16 29.84
Days of Inventory Outstanding
 0.00 69.98 45.66 38.83 31.21
Days of Payables Outstanding
 0.00 45.58 117.07 128.59 204.43
Operating Cycle
 0.00 104.84 60.90 55.99 61.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.04 0.65 0.46 0.24
Free Cash Flow Per Share
 0.00 -0.05 0.53 0.44 0.02
CapEx Per Share
 0.00 0.01 0.13 0.01 0.22
Free Cash Flow to Operating Cash Flow
 0.00 1.31 0.80 0.98 0.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.26 2.07 4.37 1.10
Capital Expenditure Coverage Ratio
 0.00 -3.18 5.08 41.61 1.10
Operating Cash Flow Coverage Ratio
 0.00 -0.08 84.84 24.97 2.19
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.17 0.15 0.17
Free Cash Flow Yield
0.00%-1.13%11.18%6.95%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 8.80 7.06 14.45 30.69
Price-to-Sales (P/S) Ratio
 1.33 1.05 1.21 2.16 4.34
Price-to-Book (P/B) Ratio
 0.00 1.61 2.00 15.39 24.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -88.16 8.94 14.39 296.67
Price-to-Operating Cash Flow Ratio
 0.00 -115.88 7.18 14.04 25.95
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.30 0.14 0.12 0.13
Price-to-Fair Value
 0.00 1.61 2.00 15.39 24.26
Enterprise Value Multiple
 9.83 7.83 5.05 11.30 25.23
Enterprise Value
 326.31M 2.21B 2.14B 3.20B 3.35B
EV to EBITDA
 9.81 7.83 5.05 11.30 25.23
EV to Sales
 1.33 1.03 1.03 2.02 4.37
EV to Free Cash Flow
 0.00 -86.04 7.62 13.44 298.11
EV to Operating Cash Flow
 0.00 -113.10 6.11 13.12 26.08
Tangible Book Value Per Share
 0.00 2.55 2.34 0.42 0.15
Shareholders’ Equity Per Share
 0.00 2.55 2.34 0.42 0.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.15 0.15 0.14
Revenue Per Share
 0.44 3.91 3.87 2.96 1.44
Net Income Per Share
 0.05 0.47 0.66 0.44 0.20
Tax Burden
 0.81 0.82 0.85 0.85 0.86
Interest Burden
 1.09 1.13 1.00 1.00 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.16 0.17 0.21 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.08 0.84 0.88 1.02
Currency in CNY