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STOCKS

Anhui Conch Material Technology Co. Ltd. Class H (HK:2560)

:2560

2560

Anhui Conch Material Technology Co. Ltd. Class H

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Anhui Conch Material Technology Co. Ltd. Class H (2560) Ratios

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Anhui Conch Material Technology Co. Ltd. Class H Ratios

HK:2560's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:2560's free cash flow was decreased by HK$ and operating cash flow was HK$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	1.08	1.08	0.98	0.82	0.99
Quick Ratio	0.98	0.98	0.89	0.71	0.90
Cash Ratio	0.12	0.12	0.15	0.12	0.34
Solvency Ratio	0.16	0.15	0.13	0.09	0.14
Operating Cash Flow Ratio	0.19	0.15	0.15	-0.11	0.41
Short-Term Operating Cash Flow Coverage	0.29	0.23	0.23	-0.17	0.84
Net Current Asset Value	HK$ -176.07M	HK$ -176.07M	HK$ -314.94M	HK$ -609.41M	HK$ -472.98M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.41	0.52	0.46
Debt-to-Equity Ratio	0.94	0.94	1.10	1.87	1.43
Debt-to-Capital Ratio	0.48	0.48	0.52	0.65	0.59
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.22	0.40	0.45
Financial Leverage Ratio	2.48	2.48	2.71	3.62	3.13
Debt Service Coverage Ratio	0.36	0.33	0.33	0.22	0.49
Interest Coverage Ratio	7.35	7.80	6.61	5.62	15.92
Debt to Market Cap	0.88	1.43	1.15	1.37	1.02
Interest Debt Per Share	1.65	2.21	1.70	1.95	1.33
Net Debt to EBITDA	2.66	2.86	2.92	5.42	3.02
Profitability Margins
Gross Profit Margin	19.61%	19.28%	19.17%	19.77%	22.00%
EBIT Margin	8.76%	8.67%	8.36%	7.25%	10.43%
EBITDA Margin	11.83%	11.75%	11.26%	9.79%	11.73%
Operating Profit Margin	7.51%	8.67%	8.36%	7.25%	10.43%
Pretax Profit Margin	7.74%	7.56%	7.10%	6.93%	9.78%
Net Profit Margin	5.31%	5.27%	4.88%	4.80%	8.43%
Continuous Operations Profit Margin	6.30%	6.20%	6.01%	5.84%	8.25%
Net Income Per EBT	68.58%	69.73%	68.78%	69.21%	86.26%
EBT Per EBIT	103.09%	87.18%	84.88%	95.59%	93.72%
Return on Assets (ROA)	5.51%	5.11%	4.99%	4.13%	7.81%
Return on Equity (ROE)	14.19%	12.68%	13.52%	14.93%	24.40%
Return on Capital Employed (ROCE)	14.13%	15.25%	16.07%	12.54%	15.64%
Return on Invested Capital (ROIC)	7.49%	8.16%	8.69%	6.49%	10.11%
Return on Tangible Assets	5.60%	5.19%	5.08%	4.20%	8.01%
Earnings Yield	12.90%	19.59%	14.18%	10.98%	17.49%
Efficiency Ratios
Receivables Turnover	2.92	2.73	3.09	3.05	4.92
Payables Turnover	9.69	9.10	9.89	9.56	8.10
Inventory Turnover	20.20	18.96	18.82	12.44	22.65
Fixed Asset Turnover	2.13	1.99	2.01	1.57	1.64
Asset Turnover	1.04	0.97	1.02	0.86	0.93
Working Capital Turnover Ratio	42.72	71.89	-22.96	-18.41	67.17
Cash Conversion Cycle	105.36	112.81	100.74	110.63	45.18
Days of Sales Outstanding	124.94	133.68	118.24	119.50	74.14
Days of Inventory Outstanding	18.07	19.25	19.40	29.33	16.11
Days of Payables Outstanding	37.66	40.12	36.89	38.20	45.07
Operating Cycle	143.01	152.94	137.63	148.83	90.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.38	0.28	-0.21	0.45
Free Cash Flow Per Share	0.16	0.16	0.12	-0.69	-0.61
CapEx Per Share	0.21	0.22	0.16	0.48	1.06
Free Cash Flow to Operating Cash Flow	0.43	0.42	0.44	3.27	-1.35
Dividend Paid and CapEx Coverage Ratio	0.93	1.73	1.35	-0.41	0.39
Capital Expenditure Coverage Ratio	1.74	1.73	1.78	-0.44	0.43
Operating Cash Flow Coverage Ratio	0.23	0.18	0.17	-0.11	0.35
Operating Cash Flow to Sales Ratio	0.08	0.07	0.07	-0.07	0.17
Free Cash Flow Yield	8.62%	10.95%	8.72%	-49.76%	-47.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.75	5.10	7.05	9.11	5.72
Price-to-Sales (P/S) Ratio	0.41	0.27	0.34	0.44	0.48
Price-to-Book (P/B) Ratio	1.06	0.65	0.95	1.36	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.60	9.13	11.47	-2.01	-2.09
Price-to-Operating Cash Flow Ratio	4.94	3.85	5.04	-6.58	2.82
Price-to-Earnings Growth (PEG) Ratio	0.08	0.09	0.13	-0.22	-0.12
Price-to-Fair Value	1.06	0.65	0.95	1.36	1.40
Enterprise Value Multiple	6.13	5.15	5.98	9.88	7.13
Enterprise Value	1.85B	1.44B	1.61B	1.78B	1.29B
EV to EBITDA	6.13	5.15	5.98	9.88	7.13
EV to Sales	0.73	0.61	0.67	0.97	0.84
EV to Free Cash Flow	20.46	20.55	22.41	-4.45	-3.63
EV to Operating Cash Flow	8.72	8.65	9.85	-14.56	4.90
Tangible Book Value Per Share	1.82	2.43	1.56	1.05	0.89
Shareholders’ Equity Per Share	1.71	2.28	1.49	1.02	0.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.15	0.14	0.16
Revenue Per Share	4.40	5.48	4.13	3.17	2.65
Net Income Per Share	0.23	0.29	0.20	0.15	0.22
Tax Burden	0.69	0.70	0.69	0.69	0.86
Interest Burden	0.88	0.87	0.85	0.96	0.94
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.07	0.07	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	0.93	0.96	-1.11	1.75

Currency in HKD