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China Tobacco International (HK) Co Ltd (HK:6055)
:6055
Hong Kong Market
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China Tobacco International (HK) Co (6055) Ratios

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China Tobacco International (HK) Co Ratios

HK:6055's free cash flow for Q2 2025 was HK$0.09. For the 2025 fiscal year, HK:6055's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.55 1.45 1.59 1.76
Quick Ratio
0.99 0.81 0.83 1.08 1.00
Cash Ratio
0.20 0.14 0.44 0.62 0.80
Solvency Ratio
0.15 0.16 0.10 0.27 0.06
Operating Cash Flow Ratio
0.32 0.13 -0.09 0.01 0.02
Short-Term Operating Cash Flow Coverage
0.81 0.21 -0.18 0.02 0.00
Net Current Asset Value
HK$ 3.17BHK$ 2.17BHK$ 1.77BHK$ 1.49BHK$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.37 0.33 0.28 <0.01
Debt-to-Equity Ratio
0.73 1.00 1.04 0.75 0.01
Debt-to-Capital Ratio
0.42 0.50 0.51 0.43 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.86 2.70 3.15 2.70 2.18
Debt Service Coverage Ratio
0.39 0.34 0.27 0.52 80.28
Interest Coverage Ratio
6.90 6.14 7.73 12.02 45.03
Debt to Market Cap
0.08 0.37 0.26 0.12 0.00
Interest Debt Per Share
3.97 3.84 3.18 1.94 0.04
Net Debt to EBITDA
1.06 1.78 0.43 -0.47 -14.27
Profitability Margins
Gross Profit Margin
9.26%9.19%9.53%4.97%3.75%
EBIT Margin
8.17%8.67%8.42%8.61%2.92%
EBITDA Margin
8.45%9.10%9.02%9.16%3.24%
Operating Profit Margin
8.99%8.67%7.89%3.80%1.80%
Pretax Profit Margin
7.69%7.26%7.40%8.29%2.88%
Net Profit Margin
6.24%5.06%4.50%8.72%3.05%
Continuous Operations Profit Margin
6.44%5.85%5.58%8.90%3.05%
Net Income Per EBT
81.18%69.70%60.90%105.09%105.61%
EBT Per EBIT
85.50%83.69%93.77%218.33%160.16%
Return on Assets (ROA)
9.16%8.88%5.88%14.74%2.79%
Return on Equity (ROE)
28.17%24.01%18.53%39.88%6.08%
Return on Capital Employed (ROCE)
34.96%37.42%28.61%14.77%3.55%
Return on Invested Capital (ROIC)
17.59%15.81%11.25%8.31%3.50%
Return on Tangible Assets
9.45%9.36%6.48%16.94%2.79%
Earnings Yield
2.95%8.88%4.66%6.47%1.03%
Efficiency Ratios
Receivables Turnover
6.66 13.04 0.00 6.06 9.41
Payables Turnover
4.32 8.72 4.15 6.28 1.76
Inventory Turnover
4.05 3.61 3.00 5.57 2.16
Fixed Asset Turnover
140.06 272.32 194.73 150.22 84.20
Asset Turnover
1.47 1.76 1.31 1.69 0.92
Working Capital Turnover Ratio
4.83 5.86 4.88 5.14 2.22
Cash Conversion Cycle
60.41 87.13 33.62 67.68 0.14
Days of Sales Outstanding
54.79 28.00 0.00 60.26 38.78
Days of Inventory Outstanding
90.08 100.99 121.62 65.52 169.16
Days of Payables Outstanding
84.46 41.86 88.01 58.10 207.80
Operating Cycle
144.87 128.99 121.62 125.78 207.95
Cash Flow Ratios
Operating Cash Flow Per Share
2.90 0.75 -0.55 0.04 0.06
Free Cash Flow Per Share
2.89 0.73 -0.56 0.04 0.05
CapEx Per Share
0.01 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.02 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
18.07 3.35 -3.10 0.33 0.27
Capital Expenditure Coverage Ratio
270.53 32.10 -61.22 37.16 3.93
Operating Cash Flow Coverage Ratio
0.79 0.21 -0.18 0.02 1.68
Operating Cash Flow to Sales Ratio
0.14 0.04 -0.05 <0.01 0.01
Free Cash Flow Yield
6.43%7.44%-4.84%0.28%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.95 11.26 21.48 15.45 96.86
Price-to-Sales (P/S) Ratio
2.12 0.57 0.97 1.35 2.95
Price-to-Book (P/B) Ratio
8.89 2.70 3.98 6.16 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
15.55 13.44 -20.64 360.40 321.84
Price-to-Operating Cash Flow Ratio
15.50 13.02 -20.98 350.70 239.98
Price-to-Earnings Growth (PEG) Ratio
4.64 0.18 -0.46 0.03 -1.35
Price-to-Fair Value
8.89 2.70 3.98 6.16 5.89
Enterprise Value Multiple
26.14 8.04 11.16 14.23 76.89
Enterprise Value
32.45B 8.66B 8.38B 10.51B 8.67B
EV to EBITDA
26.14 8.04 11.16 14.23 76.89
EV to Sales
2.21 0.73 1.01 1.30 2.49
EV to Free Cash Flow
16.21 17.27 -21.48 348.95 271.46
EV to Operating Cash Flow
16.15 16.73 -21.83 339.56 202.42
Tangible Book Value Per Share
4.92 3.40 2.39 1.97 2.52
Shareholders’ Equity Per Share
5.06 3.61 2.93 2.55 2.52
Tax and Other Ratios
Effective Tax Rate
0.16 0.19 0.25 0.08 <0.01
Revenue Per Share
21.23 17.11 12.03 11.66 5.04
Net Income Per Share
1.33 0.87 0.54 1.02 0.15
Tax Burden
0.81 0.70 0.61 1.05 1.06
Interest Burden
0.94 0.84 0.88 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.19 0.60 -1.02 0.04 0.40
Currency in HKD
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