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Poly Property Services Co., Ltd. Class H (HK:6049)
:6049
Hong Kong Market
6049
Poly Property Services Co., Ltd. Class H
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Poly Property Services Co., Ltd. Class H (6049) Ratios

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Poly Property Services Co., Ltd. Class H Ratios

HK:6049's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, HK:6049's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 342.61 1.99 2.40 2.34 2.42
Quick Ratio
 342.61 1.99 2.40 2.33 2.40
Cash Ratio
 257.36 1.45 1.89 1.73 1.86
Solvency Ratio
 0.24 0.22 0.29 0.28 0.27
Operating Cash Flow Ratio
 40.25 0.34 0.41 0.28 0.35
Short-Term Operating Cash Flow Coverage
 40.25 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.75B¥ 6.73B¥ 8.23B¥ 6.87B¥ 5.74B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 1.71 1.70 1.64
Debt Service Coverage Ratio
 41.10 322.20 381.33 328.31 113.95
Interest Coverage Ratio
 1.10K 410.83 379.11 293.90 94.59
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.20 0.21 0.20 0.23
Net Debt to EBITDA
 -4.66 -5.08 -4.95 -4.66 -5.07
Profitability Margins
Gross Profit Margin
16.34%18.26%19.61%18.81%18.68%
EBIT Margin
12.02%11.32%12.25%11.09%10.88%
EBITDA Margin
13.43%11.79%14.83%13.88%13.87%
Operating Profit Margin
11.62%11.32%11.81%9.94%9.27%
Pretax Profit Margin
12.08%12.02%12.22%11.06%10.78%
Net Profit Margin
9.06%9.02%9.16%8.13%7.84%
Continuous Operations Profit Margin
9.17%9.11%9.28%8.28%8.08%
Net Income Per EBT
74.98%75.02%74.96%73.54%72.75%
EBT Per EBIT
103.99%106.17%103.46%111.24%116.34%
Return on Assets (ROA)
8.42%8.78%9.28%8.49%7.59%
Return on Equity (ROE)
15.06%15.19%15.83%14.47%12.46%
Return on Capital Employed (ROCE)
10.83%18.61%19.87%17.17%14.27%
Return on Invested Capital (ROIC)
8.20%14.05%15.01%12.90%10.71%
Return on Tangible Assets
8.46%8.83%9.34%8.56%7.68%
Earnings Yield
10.15%9.39%9.60%4.95%3.07%
Efficiency Ratios
Receivables Turnover
 4.93 4.40 6.44 4.36 4.79
Payables Turnover
 0.00 4.85 6.03 7.06 10.91
Inventory Turnover
 0.00 422.25 386.06 275.02 173.42
Fixed Asset Turnover
 65.53 16.86 33.26 19.14 12.13
Asset Turnover
 0.93 0.97 1.01 1.04 0.97
Working Capital Turnover Ratio
 1.60 2.16 1.97 2.14 1.86
Cash Conversion Cycle
 74.07 8.55 -2.89 33.24 44.80
Days of Sales Outstanding
 74.07 82.94 56.72 83.64 76.15
Days of Inventory Outstanding
 0.00 0.86 0.95 1.33 2.10
Days of Payables Outstanding
 0.00 75.25 60.56 51.73 33.45
Operating Cycle
 74.07 83.81 57.67 84.96 78.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 4.19 4.39 2.67 2.62
Free Cash Flow Per Share
 2.86 2.54 4.25 2.53 2.48
CapEx Per Share
 0.17 1.65 0.14 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.94 0.61 0.97 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 2.59 1.58 6.81 6.07 4.58
Capital Expenditure Coverage Ratio
 17.88 2.54 31.54 19.90 18.51
Operating Cash Flow Coverage Ratio
 16.48 21.80 21.63 13.75 12.65
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.16 0.11 0.13
Free Cash Flow Yield
10.47%8.89%16.27%6.23%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.86 10.65 10.42 20.19 32.63
Price-to-Sales (P/S) Ratio
 0.89 0.96 0.95 1.64 2.56
Price-to-Book (P/B) Ratio
 1.44 1.62 1.65 2.92 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 9.55 11.25 6.15 16.05 20.13
Price-to-Operating Cash Flow Ratio
 9.05 6.82 5.95 15.24 19.04
Price-to-Earnings Growth (PEG) Ratio
 2.40 1.57 0.42 0.64 1.28
Price-to-Fair Value
 1.44 1.62 1.65 2.92 4.07
Enterprise Value Multiple
 1.97 3.07 1.48 7.17 13.39
Enterprise Value
 4.49B 5.92B 3.31B 13.62B 20.02B
EV to EBITDA
 1.97 3.07 1.48 7.17 13.39
EV to Sales
 0.26 0.36 0.22 1.00 1.86
EV to Free Cash Flow
 2.84 4.24 1.42 9.73 14.60
EV to Operating Cash Flow
 2.68 2.57 1.37 9.24 13.81
Tangible Book Value Per Share
 19.26 17.78 15.92 13.99 12.24
Shareholders’ Equity Per Share
 19.08 17.64 15.83 13.91 12.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.25 0.25
Revenue Per Share
 30.69 29.72 27.34 24.76 19.51
Net Income Per Share
 2.78 2.68 2.51 2.01 1.53
Tax Burden
 0.75 0.75 0.75 0.74 0.73
Interest Burden
 1.01 1.06 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.10 1.17 1.31 1.32 1.71
Currency in CNY