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Midea Real Estate Holding Limited (HK:3990)
:3990
Hong Kong Market

Midea Real Estate Holding Limited (3990) Ratios

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Midea Real Estate Holding Limited Ratios

HK:3990's free cash flow for Q2 2024 was ¥0.09. For the 2024 fiscal year, HK:3990's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.30 1.29 1.26 1.30
Quick Ratio
0.90 0.52 0.56 0.52 0.54
Cash Ratio
0.28 0.14 0.13 0.13 0.09
Solvency Ratio
0.11 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.74 0.03 0.02 0.02 -0.01
Short-Term Operating Cash Flow Coverage
-56.49 0.30 0.22 0.21 -0.17
Net Current Asset Value
¥ -513.32M¥ 11.19B¥ 12.66B¥ 9.76B¥ 11.00B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.19 0.19 0.20 0.21
Debt-to-Equity Ratio
0.17 1.51 1.95 2.41 2.67
Debt-to-Capital Ratio
0.15 0.60 0.66 0.71 0.73
Long-Term Debt-to-Capital Ratio
0.11 0.51 0.58 0.64 0.68
Financial Leverage Ratio
1.99 7.96 10.13 12.27 12.86
Debt Service Coverage Ratio
6.75 0.18 0.24 0.36 0.41
Interest Coverage Ratio
0.00 0.00 3.49 0.00 0.00
Debt to Market Cap
0.12 5.64 3.55 4.64 3.27
Interest Debt Per Share
0.58 27.57 39.34 45.99 47.85
Net Debt to EBITDA
-0.13 4.46 3.81 3.40 5.18
Profitability Margins
Gross Profit Margin
9.52%11.53%15.36%18.31%22.21%
EBIT Margin
3.47%6.10%9.35%11.83%14.42%
EBITDA Margin
3.65%6.28%9.56%12.08%14.82%
Operating Profit Margin
2.74%5.85%9.28%10.88%12.45%
Pretax Profit Margin
4.78%6.10%9.35%11.83%14.42%
Net Profit Margin
1.01%1.24%4.86%7.19%8.24%
Continuous Operations Profit Margin
1.89%2.89%4.86%7.19%9.19%
Net Income Per EBT
21.11%20.36%51.93%60.82%57.15%
EBT Per EBIT
174.38%104.19%100.83%108.70%115.90%
Return on Assets (ROA)
4.54%0.45%1.42%1.84%1.52%
Return on Equity (ROE)
2.93%3.61%14.38%22.55%19.61%
Return on Capital Employed (ROCE)
19.94%5.64%7.97%8.94%7.43%
Return on Invested Capital (ROIC)
7.79%2.30%3.57%4.64%4.16%
Return on Tangible Assets
4.64%0.45%1.42%1.84%1.53%
Earnings Yield
8.38%13.54%26.17%43.69%24.13%
Efficiency Ratios
Receivables Turnover
31.68 33.07 30.53 31.01 23.75
Payables Turnover
30.00 2.24 1.98 1.72 1.17
Inventory Turnover
50.12 0.66 0.52 0.41 0.28
Fixed Asset Turnover
117.75 53.93 46.94 45.30 32.25
Asset Turnover
4.50 0.36 0.29 0.26 0.18
Working Capital Turnover Ratio
104.12 1.72 1.48 1.34 0.89
Cash Conversion Cycle
6.64 397.41 535.03 696.13 1.02K
Days of Sales Outstanding
11.52 11.04 11.95 11.77 15.37
Days of Inventory Outstanding
7.28 548.97 707.47 897.09 1.32K
Days of Payables Outstanding
12.17 162.60 184.39 212.73 312.14
Operating Cycle
18.81 560.01 719.42 908.86 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.91 2.63 2.37 2.61 -1.65
Free Cash Flow Per Share
-2.00 2.48 2.21 2.48 -1.69
CapEx Per Share
0.09 0.14 0.16 0.13 0.04
Free Cash Flow to Operating Cash Flow
1.05 0.94 0.93 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
-7.47 5.37 4.99 1.79 -1.09
Capital Expenditure Coverage Ratio
-21.14 18.16 14.70 20.17 -42.72
Operating Cash Flow Coverage Ratio
-3.31 0.10 0.06 0.06 -0.03
Operating Cash Flow to Sales Ratio
-0.06 0.05 0.04 0.04 -0.04
Free Cash Flow Yield
-55.34%50.90%20.76%25.11%-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.94 7.39 3.82 2.29 4.14
Price-to-Sales (P/S) Ratio
0.12 0.09 0.19 0.16 0.34
Price-to-Book (P/B) Ratio
1.08 0.27 0.55 0.52 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-1.81 1.96 4.82 3.98 -8.62
Price-to-Operating Cash Flow Ratio
-1.91 1.86 4.49 3.78 -8.82
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.10 -0.11 0.10 -1.66
Price-to-Fair Value
1.08 0.27 0.55 0.52 0.81
Enterprise Value Multiple
3.14 5.92 5.75 4.76 7.48
Enterprise Value
5.02B 27.36B 40.46B 42.40B 58.22B
EV to EBITDA
3.14 5.92 5.75 4.76 7.48
EV to Sales
0.11 0.37 0.55 0.58 1.11
EV to Free Cash Flow
-1.74 7.97 14.26 13.91 -27.98
EV to Operating Cash Flow
-1.82 7.53 13.29 13.22 -28.63
Tangible Book Value Per Share
3.38 36.02 38.92 38.73 32.56
Shareholders’ Equity Per Share
3.39 18.28 19.34 19.12 17.93
Tax and Other Ratios
Effective Tax Rate
0.61 0.53 0.48 0.39 0.36
Revenue Per Share
30.26 53.15 57.28 59.94 42.65
Net Income Per Share
0.31 0.66 2.78 4.31 3.52
Tax Burden
0.21 0.20 0.52 0.61 0.57
Interest Burden
1.38 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-6.24 3.98 0.85 0.60 -0.42
Currency in CNY
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