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STOCKS

Hanhua Financial Holding Co., Ltd. Class H (HK:3903)

:3903

3903

Hanhua Financial Holding Co., Ltd. Class H

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Hanhua Financial Holding Co., Ltd. Class H (3903) Ratios

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Hanhua Financial Holding Co., Ltd. Class H Ratios

HK:3903's free cash flow for Q2 2024 was ¥1.00. For the 2024 fiscal year, HK:3903's free cash flow was decreased by ¥ and operating cash flow was ¥0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	9.45	104.24	54.56	74.13	113.38
Quick Ratio	9.45	104.24	54.56	74.13	113.38
Cash Ratio	4.23	16.73	12.64	24.84	38.41
Solvency Ratio	0.02	0.08	0.05	0.05	0.03
Operating Cash Flow Ratio	1.50	10.96	21.56	45.85	55.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -2.23B	¥ 289.13M	¥ -888.60M	¥ -2.28B	¥ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.19	0.26	0.24
Debt-to-Equity Ratio	0.31	0.25	0.32	0.53	0.58
Debt-to-Capital Ratio	0.23	0.20	0.24	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.57	1.68	2.01	2.42
Debt Service Coverage Ratio	-0.19	-0.33	-0.16	-0.21	-0.22
Interest Coverage Ratio	0.96	1.40	0.39	0.55	0.63
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.53	0.43	0.59	0.95	1.04
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	114.52%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-18.30%	-14.62%	-11.27%	-8.96%	-5.54%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	41.51%	41.36%	15.28%	22.48%	29.79%
Pretax Profit Margin	13.72%	18.65%	19.51%	27.66%	33.89%
Net Profit Margin	7.64%	8.86%	13.36%	18.96%	19.39%
Continuous Operations Profit Margin	5.71%	8.86%	13.36%	18.96%	23.50%
Net Income Per EBT	55.68%	47.50%	68.44%	68.55%	57.22%
EBT Per EBIT	33.05%	45.09%	127.72%	123.08%	113.79%
Return on Assets (ROA)	0.24%	0.45%	0.91%	1.40%	1.38%
Return on Equity (ROE)	0.43%	0.71%	1.53%	2.81%	3.34%
Return on Capital Employed (ROCE)	1.35%	2.12%	1.05%	1.67%	2.12%
Return on Invested Capital (ROIC)	0.36%	1.69%	1.12%	1.81%	2.75%
Return on Tangible Assets	0.24%	0.46%	0.92%	1.41%	1.39%
Earnings Yield	4.50%	3.56%	5.66%	20.28%	15.49%
Efficiency Ratios
Receivables Turnover	0.26	0.33	0.32	0.37	0.39
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.49	0.64	0.81	0.99	1.04
Asset Turnover	0.03	0.05	0.07	0.07	0.07
Working Capital Turnover Ratio	0.17	0.22	0.22	0.24	0.14
Cash Conversion Cycle	1.42K	1.10K	1.14K	993.75	934.81
Days of Sales Outstanding	1.42K	1.10K	1.14K	993.75	934.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.42K	1.10K	1.14K	993.75	934.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.05	0.29	0.60	0.51
Free Cash Flow Per Share	0.10	0.05	0.29	0.60	0.44
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.99	0.99	0.85
Dividend Paid and CapEx Coverage Ratio	45.04	18.03	8.92	183.47	6.60
Capital Expenditure Coverage Ratio	45.04	18.03	96.50	183.47	6.60
Operating Cash Flow Coverage Ratio	0.21	0.12	0.57	0.71	0.56
Operating Cash Flow to Sales Ratio	1.14	0.38	1.61	2.53	1.89
Free Cash Flow Yield	65.94%	14.36%	67.57%	269.42%	128.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.21	28.10	17.67	4.93	6.46
Price-to-Sales (P/S) Ratio	1.70	2.49	2.36	0.94	1.25
Price-to-Book (P/B) Ratio	0.10	0.20	0.27	0.14	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	1.52	6.96	1.48	0.37	0.78
Price-to-Operating Cash Flow Ratio	1.48	6.58	1.46	0.37	0.66
Price-to-Earnings Growth (PEG) Ratio	0.68	-0.52	-0.38	-0.35	-0.39
Price-to-Fair Value	0.10	0.20	0.27	0.14	0.22
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	1.62B	2.95B	3.56B	3.45B	4.13B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.89	5.02	4.24	3.14	3.31
EV to Free Cash Flow	3.48	14.04	2.66	1.25	2.06
EV to Operating Cash Flow	3.40	13.26	2.63	1.24	1.75
Tangible Book Value Per Share	1.70	2.08	1.73	1.74	1.70
Shareholders’ Equity Per Share	1.60	1.59	1.59	1.61	1.57
Tax and Other Ratios
Effective Tax Rate	0.58	0.53	0.32	0.31	0.31
Revenue Per Share	0.09	0.13	0.18	0.24	0.27
Net Income Per Share	<0.01	0.01	0.02	0.05	0.05
Tax Burden	0.56	0.47	0.68	0.69	0.57
Interest Burden	-0.75	-1.28	-1.73	-3.09	-6.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	8.34	2.03	8.26	9.16	5.58

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