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STOCKS

Poly Property Services Co., Ltd. Class H (HK:6049)

:6049

6049

Poly Property Services Co., Ltd. Class H

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.99	2.40	2.34	2.42
Quick Ratio	1.94	1.99	2.40	2.33	2.40
Cash Ratio	1.29	1.45	1.86	1.73	1.86
Solvency Ratio	0.21	0.22	0.29	0.28	0.27
Operating Cash Flow Ratio	0.22	0.34	0.41	0.28	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.00B	¥ 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	1.78	1.73	1.71	1.70	1.64
Debt Service Coverage Ratio	0.00	322.20	381.33	328.31	113.95
Interest Coverage Ratio	0.00	410.83	379.11	293.90	94.59
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.18	0.20	0.21	0.20	0.23
Net Debt to EBITDA	-4.80	-5.08	-4.88	-4.66	-5.07
Profitability Margins
Gross Profit Margin	17.80%	18.26%	19.61%	18.81%	18.68%
EBIT Margin	11.34%	11.32%	12.25%	11.09%	10.88%
EBITDA Margin	11.79%	11.79%	14.83%	13.88%	13.87%
Operating Profit Margin	11.34%	11.32%	11.81%	9.94%	9.27%
Pretax Profit Margin	12.01%	12.02%	12.22%	11.06%	10.78%
Net Profit Margin	9.00%	9.02%	9.16%	8.13%	7.84%
Continuous Operations Profit Margin	9.13%	9.11%	9.28%	8.28%	8.08%
Net Income Per EBT	74.96%	75.02%	74.96%	73.54%	72.75%
EBT Per EBIT	105.94%	106.17%	103.46%	111.24%	116.34%
Return on Assets (ROA)	8.62%	8.78%	9.28%	8.49%	7.59%
Return on Equity (ROE)	15.52%	15.19%	15.83%	14.47%	12.46%
Return on Capital Employed (ROCE)	18.90%	18.61%	19.87%	17.17%	14.27%
Return on Invested Capital (ROIC)	14.29%	14.05%	15.01%	12.90%	10.71%
Return on Tangible Assets	8.66%	8.83%	9.34%	8.56%	7.68%
Earnings Yield	8.58%	9.39%	9.60%	4.95%	3.07%
Efficiency Ratios
Receivables Turnover	4.30	4.40	6.44	6.05	7.57
Payables Turnover	5.31	4.85	6.03	7.06	10.91
Inventory Turnover	385.02	422.25	386.06	275.02	173.42
Fixed Asset Turnover	20.40	16.86	33.26	19.14	12.13
Asset Turnover	0.96	0.97	1.01	1.04	0.97
Working Capital Turnover Ratio	2.43	2.16	1.97	2.14	1.86
Cash Conversion Cycle	17.18	8.55	-2.89	9.96	16.88
Days of Sales Outstanding	84.98	82.94	56.72	60.36	48.23
Days of Inventory Outstanding	0.95	0.86	0.95	1.33	2.10
Days of Payables Outstanding	68.75	75.25	60.56	51.73	33.45
Operating Cycle	85.93	83.81	57.67	61.68	50.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	4.19	4.39	2.67	2.62
Free Cash Flow Per Share	2.87	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	16.51	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	8.95%	8.89%	16.27%	6.23%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.62	10.65	10.42	20.19	32.63
Price-to-Sales (P/S) Ratio	1.05	0.96	0.95	1.64	2.56
Price-to-Book (P/B) Ratio	1.79	1.62	1.65	2.92	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	11.25	6.15	16.05	20.13
Price-to-Operating Cash Flow Ratio	10.53	6.82	5.95	15.24	19.04
Price-to-Earnings Growth (PEG) Ratio	3.89	1.57	0.42	0.64	1.28
Price-to-Fair Value	1.79	1.62	1.65	2.92	4.07
Enterprise Value Multiple	4.07	3.07	1.56	7.17	13.39
Enterprise Value	8.13B	5.92B	3.48B	13.62B	20.02B
EV to EBITDA	4.09	3.07	1.56	7.17	13.39
EV to Sales	0.48	0.36	0.23	1.00	1.86
EV to Free Cash Flow	5.14	4.24	1.49	9.73	14.60
EV to Operating Cash Flow	4.85	2.57	1.44	9.24	13.81
Tangible Book Value Per Share	18.10	17.78	15.92	13.99	12.24
Shareholders’ Equity Per Share	17.93	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	30.63	29.72	27.34	24.76	19.51
Net Income Per Share	2.76	2.68	2.51	2.01	1.53
Tax Burden	0.75	0.75	0.75	0.74	0.73
Interest Burden	1.06	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	0.06	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