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

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$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.43 1.55 1.45 1.59
Quick Ratio
 0.88 0.60 0.81 0.83 1.08
Cash Ratio
 0.66 0.08 0.14 0.44 0.62
Solvency Ratio
 0.20 0.13 0.16 0.10 0.27
Operating Cash Flow Ratio
 0.40 0.10 0.13 -0.09 0.01
Short-Term Operating Cash Flow Coverage
 0.72 0.21 0.21 -0.18 0.02
Net Current Asset Value
HK$ 3.36BHK$ 2.74BHK$ 2.17BHK$ 1.77BHK$ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.37 0.33 0.28
Debt-to-Equity Ratio
 0.77 0.99 1.00 1.04 0.75
Debt-to-Capital Ratio
 0.44 0.50 0.50 0.51 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.46 3.27 2.70 3.15 2.70
Debt Service Coverage Ratio
 0.38 0.33 0.34 0.27 0.52
Interest Coverage Ratio
 7.80 6.45 6.14 8.25 11.32
Debt to Market Cap
 0.12 0.18 0.37 0.26 0.12
Interest Debt Per Share
 4.33 4.61 3.84 3.18 1.94
Net Debt to EBITDA
 -0.36 1.95 1.78 0.43 -0.47
Profitability Margins
Gross Profit Margin
9.90%10.54%9.19%9.53%4.97%
EBIT Margin
8.92%9.35%8.67%8.42%8.61%
EBITDA Margin
9.27%9.66%9.10%9.02%9.16%
Operating Profit Margin
9.42%10.25%8.67%8.42%3.58%
Pretax Profit Margin
8.79%8.53%7.26%7.40%9.59%
Net Profit Margin
6.72%6.53%5.06%4.50%8.72%
Continuous Operations Profit Margin
7.18%6.91%5.85%5.58%8.90%
Net Income Per EBT
76.48%76.53%69.70%60.90%90.84%
EBT Per EBIT
93.37%83.27%83.69%87.86%268.32%
Return on Assets (ROA)
10.92%8.70%8.88%5.88%14.74%
Return on Equity (ROE)
27.43%28.41%24.01%18.53%39.88%
Return on Capital Employed (ROCE)
35.02%40.82%37.42%30.54%13.90%
Return on Invested Capital (ROIC)
16.73%17.38%15.81%12.01%7.92%
Return on Tangible Assets
11.28%8.98%9.36%6.48%16.94%
Earnings Yield
4.05%5.20%8.88%4.66%6.47%
Efficiency Ratios
Receivables Turnover
 20.35 12.39 13.04 5.19 6.06
Payables Turnover
 6.20 3.42 8.72 4.15 6.28
Inventory Turnover
 3.23 2.16 3.61 3.00 5.57
Fixed Asset Turnover
 152.60 166.74 272.32 194.73 150.22
Asset Turnover
 1.62 1.33 1.76 1.31 1.69
Working Capital Turnover Ratio
 4.36 5.17 5.86 4.88 5.14
Cash Conversion Cycle
 71.97 92.07 87.13 103.93 67.68
Days of Sales Outstanding
 17.94 29.47 28.00 70.32 60.26
Days of Inventory Outstanding
 112.88 169.31 100.99 121.62 65.52
Days of Payables Outstanding
 58.84 106.72 41.86 88.01 58.10
Operating Cycle
 130.81 198.78 128.99 191.94 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.90 0.91 0.75 -0.55 0.04
Free Cash Flow Per Share
 2.89 0.88 0.73 -0.56 0.04
CapEx Per Share
 0.01 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.97 1.02 0.97
Dividend Paid and CapEx Coverage Ratio
 18.07 1.83 3.35 -3.10 0.33
Capital Expenditure Coverage Ratio
 270.53 33.14 32.10 -61.22 37.16
Operating Cash Flow Coverage Ratio
 0.71 0.21 0.21 -0.18 0.02
Operating Cash Flow to Sales Ratio
 0.14 0.05 0.04 -0.05 <0.01
Free Cash Flow Yield
8.27%3.72%7.44%-4.84%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.68 19.24 11.26 21.48 15.45
Price-to-Sales (P/S) Ratio
 1.66 1.26 0.57 0.97 1.35
Price-to-Book (P/B) Ratio
 6.64 5.47 2.70 3.98 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
 12.09 26.91 13.44 -20.64 360.40
Price-to-Operating Cash Flow Ratio
 12.05 26.10 13.02 -20.98 350.70
Price-to-Earnings Growth (PEG) Ratio
 3.26 0.47 0.18 -0.46 0.03
Price-to-Fair Value
 6.64 5.47 2.70 3.98 6.16
Enterprise Value Multiple
 17.54 14.96 8.04 11.16 14.23
Enterprise Value
 23.70B 18.89B 8.66B 8.38B 10.51B
EV to EBITDA
 17.54 14.96 8.04 11.16 14.23
EV to Sales
 1.63 1.44 0.73 1.01 1.30
EV to Free Cash Flow
 11.84 30.95 17.27 -21.48 348.95
EV to Operating Cash Flow
 11.80 30.01 16.73 -21.83 339.56
Tangible Book Value Per Share
 5.15 4.16 3.40 2.39 1.97
Shareholders’ Equity Per Share
 5.27 4.34 3.61 2.93 2.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.19 0.25 0.07
Revenue Per Share
 21.08 18.90 17.11 12.03 11.66
Net Income Per Share
 1.42 1.23 0.87 0.54 1.02
Tax Burden
 0.76 0.77 0.70 0.61 0.91
Interest Burden
 0.99 0.91 0.84 0.88 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 0.56 0.60 -1.02 0.04
Currency in HKD