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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
1.29 1.30 1.29 1.26 1.30
Quick Ratio
0.56 0.52 0.56 0.52 0.54
Cash Ratio
0.13 0.14 0.13 0.13 0.09
Solvency Ratio
0.02 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.02 0.03 0.02 0.02 -0.01
Short-Term Operating Cash Flow Coverage
0.22 0.30 0.22 0.21 -0.17
Net Current Asset Value
¥ 12.66B¥ 11.19B¥ 12.66B¥ 9.76B¥ 11.00B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.20 0.21
Debt-to-Equity Ratio
1.95 1.51 1.95 2.41 2.67
Debt-to-Capital Ratio
0.66 0.60 0.66 0.71 0.73
Long-Term Debt-to-Capital Ratio
0.58 0.51 0.58 0.64 0.68
Financial Leverage Ratio
10.13 7.96 10.13 12.27 12.86
Debt Service Coverage Ratio
0.24 0.18 0.24 0.36 0.41
Interest Coverage Ratio
3.49 0.00 3.49 0.00 0.00
Debt to Market Cap
3.55 5.64 3.55 4.64 3.27
Interest Debt Per Share
39.34 27.57 39.34 45.99 47.85
Net Debt to EBITDA
3.81 4.46 3.81 3.40 5.18
Profitability Margins
Gross Profit Margin
15.36%11.53%15.36%18.31%22.21%
EBIT Margin
9.35%6.10%9.35%11.83%14.42%
EBITDA Margin
9.56%6.28%9.56%12.08%14.82%
Operating Profit Margin
9.28%5.85%9.28%10.88%12.45%
Pretax Profit Margin
9.35%6.10%9.35%11.83%14.42%
Net Profit Margin
4.86%1.24%4.86%7.19%8.24%
Continuous Operations Profit Margin
4.86%2.89%4.86%7.19%9.19%
Net Income Per EBT
51.93%20.36%51.93%60.82%57.15%
EBT Per EBIT
100.83%104.19%100.83%108.70%115.90%
Return on Assets (ROA)
1.42%0.45%1.42%1.84%1.52%
Return on Equity (ROE)
14.38%3.61%14.38%22.55%19.61%
Return on Capital Employed (ROCE)
7.97%5.64%7.97%8.94%7.43%
Return on Invested Capital (ROIC)
3.57%2.30%3.57%4.64%4.16%
Return on Tangible Assets
1.42%0.45%1.42%1.84%1.53%
Earnings Yield
26.17%13.54%26.17%43.69%24.13%
Efficiency Ratios
Receivables Turnover
30.53 33.07 30.53 31.01 23.75
Payables Turnover
1.98 2.24 1.98 1.72 1.17
Inventory Turnover
0.52 0.66 0.52 0.41 0.28
Fixed Asset Turnover
46.94 53.93 46.94 45.30 32.25
Asset Turnover
0.29 0.36 0.29 0.26 0.18
Working Capital Turnover Ratio
1.48 1.72 1.48 1.34 0.89
Cash Conversion Cycle
535.03 397.41 535.03 696.13 1.02K
Days of Sales Outstanding
11.95 11.04 11.95 11.77 15.37
Days of Inventory Outstanding
707.47 548.97 707.47 897.09 1.32K
Days of Payables Outstanding
184.39 162.60 184.39 212.73 312.14
Operating Cycle
719.42 560.01 719.42 908.86 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
2.37 2.63 2.37 2.61 -1.65
Free Cash Flow Per Share
2.21 2.48 2.21 2.48 -1.69
CapEx Per Share
0.16 0.14 0.16 0.13 0.04
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.93 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
4.99 5.37 4.99 1.79 -1.09
Capital Expenditure Coverage Ratio
14.70 18.16 14.70 20.17 -42.72
Operating Cash Flow Coverage Ratio
0.06 0.10 0.06 0.06 -0.03
Operating Cash Flow to Sales Ratio
0.04 0.05 0.04 0.04 -0.04
Free Cash Flow Yield
20.76%50.90%20.76%25.11%-11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.82 7.39 3.82 2.29 4.14
Price-to-Sales (P/S) Ratio
0.19 0.09 0.19 0.16 0.34
Price-to-Book (P/B) Ratio
0.55 0.27 0.55 0.52 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.82 1.96 4.82 3.98 -8.62
Price-to-Operating Cash Flow Ratio
4.49 1.86 4.49 3.78 -8.82
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.10 -0.11 0.10 -1.66
Price-to-Fair Value
0.55 0.27 0.55 0.52 0.81
Enterprise Value Multiple
5.75 5.92 5.75 4.76 7.48
Enterprise Value
40.46B 27.36B 40.46B 42.40B 58.22B
EV to EBITDA
5.75 5.92 5.75 4.76 7.48
EV to Sales
0.55 0.37 0.55 0.58 1.11
EV to Free Cash Flow
14.26 7.97 14.26 13.91 -27.98
EV to Operating Cash Flow
13.29 7.53 13.29 13.22 -28.63
Tangible Book Value Per Share
38.92 36.02 38.92 38.73 32.56
Shareholders’ Equity Per Share
19.34 18.28 19.34 19.12 17.93
Tax and Other Ratios
Effective Tax Rate
0.48 0.53 0.48 0.39 0.36
Revenue Per Share
57.28 53.15 57.28 59.94 42.65
Net Income Per Share
2.78 0.66 2.78 4.31 3.52
Tax Burden
0.52 0.20 0.52 0.61 0.57
Interest Burden
1.00 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
0.03 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
0.85 3.98 0.85 0.60 -0.42
Currency in CNY
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