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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 Q4 2024 was ¥0.16. For the 2024 fiscal year, HK:6049's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.99 2.40 2.34 2.42 2.84
Quick Ratio
 1.99 2.40 2.33 2.40 2.83
Cash Ratio
 1.45 1.86 1.73 1.86 2.38
Solvency Ratio
 0.22 0.29 0.28 0.27 0.24
Operating Cash Flow Ratio
 0.06 0.41 0.28 0.35 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.73B¥ 8.23B¥ 6.87B¥ 5.74B¥ 5.70B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.71 1.70 1.64 1.53
Debt Service Coverage Ratio
 0.00 381.33 328.31 113.95 167.43
Interest Coverage Ratio
 0.00 379.11 293.90 94.59 148.63
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.21 0.20 0.23 0.44
Net Debt to EBITDA
 -5.08 -4.88 -4.66 -5.07 -6.91
Profitability Margins
Gross Profit Margin
18.26%19.61%18.81%18.68%18.65%
EBIT Margin
11.32%12.25%11.09%10.88%11.70%
EBITDA Margin
11.79%14.83%13.88%13.87%12.98%
Operating Profit Margin
11.32%11.81%9.94%9.27%8.89%
Pretax Profit Margin
12.02%12.22%11.06%10.78%11.64%
Net Profit Margin
9.02%9.16%8.13%7.84%8.38%
Continuous Operations Profit Margin
9.11%9.28%8.28%8.08%8.66%
Net Income Per EBT
75.02%74.96%73.54%72.75%72.02%
EBT Per EBIT
106.17%103.46%111.24%116.34%130.95%
Return on Assets (ROA)
8.78%9.28%8.49%7.59%7.13%
Return on Equity (ROE)
15.71%15.83%14.47%12.46%10.91%
Return on Capital Employed (ROCE)
18.61%19.87%17.17%14.27%11.31%
Return on Invested Capital (ROIC)
14.05%15.01%12.90%10.71%8.19%
Return on Tangible Assets
8.83%9.34%8.56%7.68%7.24%
Earnings Yield
9.05%9.60%4.95%3.07%2.37%
Efficiency Ratios
Receivables Turnover
 4.40 6.44 6.05 7.57 9.05
Payables Turnover
 4.85 6.03 7.06 10.91 16.46
Inventory Turnover
 422.25 386.06 275.02 173.42 129.12
Fixed Asset Turnover
 16.86 33.26 19.14 12.13 24.56
Asset Turnover
 0.97 1.01 1.04 0.97 0.85
Working Capital Turnover Ratio
 2.21 1.97 2.14 1.86 1.51
Cash Conversion Cycle
 8.55 -2.89 9.96 16.88 20.99
Days of Sales Outstanding
 82.94 56.72 60.36 48.23 40.33
Days of Inventory Outstanding
 0.86 0.95 1.33 2.10 2.83
Days of Payables Outstanding
 75.25 60.56 51.73 33.45 22.17
Operating Cycle
 83.81 57.67 61.68 50.33 43.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 4.39 2.67 2.62 0.99
Free Cash Flow Per Share
 0.74 4.25 2.53 2.48 0.88
CapEx Per Share
 0.03 0.14 0.13 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.95 0.95 0.89
Dividend Paid and CapEx Coverage Ratio
 24.90 6.81 6.07 4.58 2.41
Capital Expenditure Coverage Ratio
 24.90 31.54 19.90 18.51 8.90
Operating Cash Flow Coverage Ratio
 4.04 21.63 13.75 12.65 2.30
Operating Cash Flow to Sales Ratio
 0.03 0.16 0.11 0.13 0.07
Free Cash Flow Yield
2.50%16.27%6.23%4.97%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 10.42 20.19 32.63 42.16
Price-to-Sales (P/S) Ratio
 1.00 0.95 1.64 2.56 3.53
Price-to-Book (P/B) Ratio
 1.68 1.65 2.92 4.07 4.60
Price-to-Free Cash Flow (P/FCF) Ratio
 40.01 6.15 16.05 20.13 58.30
Price-to-Operating Cash Flow Ratio
 38.15 5.95 15.24 19.04 51.74
Price-to-Earnings Growth (PEG) Ratio
 14.69 0.42 0.64 1.28 51.02
Price-to-Fair Value
 1.68 1.65 2.92 4.07 4.60
Enterprise Value Multiple
 3.43 1.56 7.17 13.39 20.30
Enterprise Value
 6.60B 3.48B 13.62B 20.02B 21.19B
EV to EBITDA
 3.43 1.56 7.17 13.39 20.30
EV to Sales
 0.40 0.23 1.00 1.86 2.64
EV to Free Cash Flow
 16.12 1.49 9.73 14.60 43.49
EV to Operating Cash Flow
 15.47 1.44 9.24 13.81 38.61
Tangible Book Value Per Share
 17.76 15.92 13.99 12.24 11.06
Shareholders’ Equity Per Share
 17.62 15.83 13.91 12.28 11.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 29.68 27.34 24.76 19.51 14.55
Net Income Per Share
 2.68 2.51 2.01 1.53 1.22
Tax Burden
 0.75 0.75 0.74 0.73 0.72
Interest Burden
 1.06 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.29 1.31 1.32 1.71 0.81
Currency in CNY

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