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Carote Ltd (HK:2549)
:2549
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.12 1.29 0.78 0.71
Quick Ratio
2.79 1.03 0.67 0.63
Cash Ratio
0.81 0.57 0.11 0.27
Solvency Ratio
0.78 0.58 0.27 0.10
Operating Cash Flow Ratio
0.75 0.59 0.34 0.34
Short-Term Operating Cash Flow Coverage
0.00 48.75 6.70 2.99
Net Current Asset Value
¥ 988.01M¥ 117.75M¥ -120.75M¥ -113.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.11 0.12
Debt-to-Equity Ratio
<0.01 0.04 0.43 0.75
Debt-to-Capital Ratio
<0.01 0.04 0.30 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.21 0.11
Financial Leverage Ratio
1.37 2.86 4.02 6.24
Debt Service Coverage Ratio
1.40K 45.52 5.40 0.92
Interest Coverage Ratio
1.54K 913.09 59.06 18.79
Debt to Market Cap
0.00 <0.01 0.02 0.02
Interest Debt Per Share
<0.01 0.02 0.11 0.10
Net Debt to EBITDA
-0.88 -0.80 0.12 -1.04
Profitability Margins
Gross Profit Margin
40.29%35.70%35.82%18.73%
EBIT Margin
20.14%17.60%16.73%5.59%
EBITDA Margin
20.44%17.89%17.30%6.44%
Operating Profit Margin
19.21%17.13%16.15%4.84%
Pretax Profit Margin
20.13%17.58%16.45%5.34%
Net Profit Margin
17.17%14.98%14.15%4.70%
Continuous Operations Profit Margin
17.17%14.94%14.12%4.69%
Net Income Per EBT
85.32%85.20%86.02%88.00%
EBT Per EBIT
104.74%102.63%101.86%110.23%
Return on Assets (ROA)
20.68%37.28%19.67%7.21%
Return on Equity (ROE)
48.16%106.50%79.04%44.97%
Return on Capital Employed (ROCE)
31.72%120.55%70.78%40.31%
Return on Invested Capital (ROIC)
26.98%99.02%54.35%23.32%
Return on Tangible Assets
20.68%37.28%21.88%8.28%
Earnings Yield
16.62%6.92%3.26%1.03%
Efficiency Ratios
Receivables Turnover
23.96 21.27 12.23 9.67
Payables Turnover
3.12 2.84 1.79 1.95
Inventory Turnover
7.99 9.40 11.70 18.00
Fixed Asset Turnover
27.69 88.64 6.53 31.91
Asset Turnover
1.20 2.49 1.39 1.53
Working Capital Turnover Ratio
3.74 84.53 -8.29 0.00
Cash Conversion Cycle
-56.17 -72.61 -143.38 -129.49
Days of Sales Outstanding
15.24 17.16 29.84 37.76
Days of Inventory Outstanding
45.66 38.83 31.21 20.28
Days of Payables Outstanding
117.07 128.59 204.43 187.53
Operating Cycle
60.90 55.99 61.05 58.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.46 0.24 0.23
Free Cash Flow Per Share
0.53 0.44 0.02 0.10
CapEx Per Share
0.13 0.01 0.22 0.13
Free Cash Flow to Operating Cash Flow
0.80 0.98 0.09 0.42
Dividend Paid and CapEx Coverage Ratio
2.07 4.37 1.10 1.72
Capital Expenditure Coverage Ratio
5.08 41.61 1.10 1.72
Operating Cash Flow Coverage Ratio
84.84 24.97 2.19 2.31
Operating Cash Flow to Sales Ratio
0.17 0.15 0.17 0.18
Free Cash Flow Yield
12.76%6.95%0.34%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 14.45 30.69 97.08
Price-to-Sales (P/S) Ratio
1.06 2.16 4.34 4.56
Price-to-Book (P/B) Ratio
1.71 15.39 24.26 43.66
Price-to-Free Cash Flow (P/FCF) Ratio
7.84 14.39 296.67 60.13
Price-to-Operating Cash Flow Ratio
6.12 14.04 25.95 25.24
Price-to-Earnings Growth (PEG) Ratio
0.06 0.12 0.13 0.00
Price-to-Fair Value
1.71 15.39 24.26 43.66
Enterprise Value Multiple
4.32 11.30 25.23 69.78
Enterprise Value
1.83B 3.20B 3.35B 3.03B
EV to EBITDA
4.32 11.30 25.23 69.78
EV to Sales
0.88 2.02 4.37 4.49
EV to Free Cash Flow
6.51 13.44 298.11 59.25
EV to Operating Cash Flow
5.23 13.12 26.08 24.88
Tangible Book Value Per Share
2.34 0.42 0.15 0.02
Shareholders’ Equity Per Share
2.34 0.42 0.26 0.13
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.14 0.12
Revenue Per Share
3.87 2.96 1.44 1.26
Net Income Per Share
0.66 0.44 0.20 0.06
Tax Burden
0.85 0.85 0.86 0.88
Interest Burden
1.00 1.00 0.98 0.95
Research & Development to Revenue
0.02 0.02 0.03 0.03
SG&A to Revenue
0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.84 0.88 1.02 3.38
Currency in CNY
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