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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
Hong Kong Market

China Rongzhong Financial Holdings Company Limited (3963) Ratios

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China Rongzhong Financial Holdings Company Limited Ratios

HK:3963's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:3963's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.39 0.39 0.25 1.01 2.01
Quick Ratio
0.39 0.39 0.33 2.13 4.23
Cash Ratio
0.23 0.23 0.01 0.02 0.05
Solvency Ratio
-1.05 -1.05 -0.50 -0.13 -0.07
Operating Cash Flow Ratio
0.47 0.47 <0.01 0.03 0.07
Short-Term Operating Cash Flow Coverage
0.91 0.91 <0.01 0.04 0.27
Net Current Asset Value
HK$ -193.43MHK$ -94.02MHK$ -864.24MHK$ -205.34MHK$ -108.70M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 1.79 0.78 0.67
Debt-to-Equity Ratio
-2.00 -2.00 -1.11 -6.00 40.30
Debt-to-Capital Ratio
2.00 2.00 10.08 1.20 0.98
Long-Term Debt-to-Capital Ratio
-23.48 -23.48 -0.11 2.04 0.97
Financial Leverage Ratio
-2.99 -2.99 -0.62 -7.70 59.88
Debt Service Coverage Ratio
>-0.01 >-0.01 -0.71 0.00 -0.23
Interest Coverage Ratio
0.00 0.00 -0.29 0.00 0.35
Debt to Market Cap
1.31 1.31 18.33 9.70 5.53
Interest Debt Per Share
0.15 0.15 1.97 1.60 1.57
Net Debt to EBITDA
-7.78 0.00 -1.46 0.00 -18.12
Profitability Margins
Gross Profit Margin
100.00%100.00%29.74%100.00%76.45%
EBIT Margin
0.00%0.00%-1523.29%0.00%-130.48%
EBITDA Margin
0.00%0.00%-1487.51%0.00%-119.35%
Operating Profit Margin
47.66%47.66%-26.52%142.83%38.84%
Pretax Profit Margin
-241.52%-241.52%-1614.58%869.75%-239.91%
Net Profit Margin
-244.03%-244.03%-1616.03%869.75%-239.14%
Continuous Operations Profit Margin
-241.50%-241.50%-1616.78%869.75%-239.14%
Net Income Per EBT
101.04%101.04%100.09%100.00%99.68%
EBT Per EBIT
-506.77%-506.77%6087.38%608.92%-617.73%
Return on Assets (ROA)
-8.76%-133.08%-130.79%-14.33%-7.18%
Return on Equity (ROE)
-108.02%398.25%80.91%110.36%-430.09%
Return on Capital Employed (ROCE)
9.40%81.76%1.53%-18.78%2.04%
Return on Invested Capital (ROIC)
8.58%37.55%-9.05%-3.62%1.68%
Return on Tangible Assets
-8.76%-147.71%-136.91%-14.33%-7.18%
Earnings Yield
-49.24%-260.41%-1335.77%-178.34%-59.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 59.60 0.00 44.95
Inventory Turnover
0.00 0.00 -0.32 0.00 >-0.01
Fixed Asset Turnover
0.86 0.86 0.50 -348.90 163.60
Asset Turnover
0.55 0.55 0.08 -0.02 0.03
Working Capital Turnover Ratio
-0.12 -0.12 -0.09 -0.07 0.08
Cash Conversion Cycle
-42.25K 0.00 -1.14K 0.00 -49.12K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-42.25K 0.00 -1.13K 0.00 -49.12K
Days of Payables Outstanding
6.48 0.00 6.12 0.00 8.12
Operating Cycle
-42.25K 0.00 -1.13K 0.00 -49.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 <0.01 0.05 0.07
Free Cash Flow Per Share
<0.01 <0.01 -0.02 0.05 0.07
CapEx Per Share
0.07 0.07 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.02 0.02 -2.39 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.02 1.02 0.30 0.00 0.00
Capital Expenditure Coverage Ratio
1.02 1.02 0.30 0.00 0.00
Operating Cash Flow Coverage Ratio
0.48 0.48 <0.01 0.03 0.05
Operating Cash Flow to Sales Ratio
0.58 0.58 0.08 -1.41 1.06
Free Cash Flow Yield
19.42%0.99%-15.19%28.99%26.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -0.38 -0.07 -0.56 -1.69
Price-to-Sales (P/S) Ratio
0.94 0.94 1.21 -4.88 4.05
Price-to-Book (P/B) Ratio
-1.53 -1.53 -0.06 -0.62 7.29
Price-to-Free Cash Flow (P/FCF) Ratio
101.17 101.17 -6.58 3.45 3.81
Price-to-Operating Cash Flow Ratio
1.60 1.60 15.72 3.45 3.81
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 >-0.01 0.06
Price-to-Fair Value
-1.53 -1.53 -0.06 -0.62 7.29
Enterprise Value Multiple
0.00 0.00 -1.54 0.00 -21.52
Enterprise Value
804.82M 95.99M 805.65M 716.05M 705.72M
EV to EBITDA
-10.11 0.00 -1.54 0.00 -21.52
EV to Sales
11.37 1.88 22.94 -51.31 25.68
EV to Free Cash Flow
22.32 202.93 -124.85 36.28 24.13
EV to Operating Cash Flow
22.30 3.22 298.17 36.28 24.13
Tangible Book Value Per Share
-0.11 -0.11 -1.78 -0.27 0.04
Shareholders’ Equity Per Share
-0.08 -0.08 -1.70 -0.27 0.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.00 <0.01
Revenue Per Share
0.12 0.12 0.09 -0.03 0.07
Net Income Per Share
-0.30 -0.30 -1.38 -0.29 -0.16
Tax Burden
1.16 1.01 1.00 1.00 1.00
Interest Burden
1.89 0.00 1.06 0.00 1.84
Research & Development to Revenue
0.00 0.00 >-0.01 0.00 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 -0.03 <0.01
Income Quality
-0.39 -0.24 >-0.01 -0.16 -0.45
Currency in HKD
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