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STOCKS

China Tobacco International (HK) Co Ltd (HK:6055)

:6055

6055

China Tobacco International (HK) Co

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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 Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:6055's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.55	1.45	1.59	1.76
Quick Ratio	0.60	0.81	0.83	1.08	1.00
Cash Ratio	0.08	0.14	0.44	0.62	0.80
Solvency Ratio	0.13	0.16	0.10	0.27	0.06
Operating Cash Flow Ratio	0.06	0.13	-0.09	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.14	0.21	-0.18	0.02	0.00
Net Current Asset Value	HK$ 2.74B	HK$ 2.17B	HK$ 1.77B	HK$ 1.49B	HK$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.37	0.33	0.28	<0.01
Debt-to-Equity Ratio	0.99	1.00	1.04	0.75	0.01
Debt-to-Capital Ratio	0.50	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	3.27	2.70	3.15	2.70	2.18
Debt Service Coverage Ratio	0.36	0.34	0.27	0.52	80.28
Interest Coverage Ratio	0.00	6.14	7.73	12.02	45.03
Debt to Market Cap	0.13	0.37	0.26	0.12	0.00
Interest Debt Per Share	4.31	3.84	3.18	1.94	0.04
Net Debt to EBITDA	1.95	1.78	0.43	-0.47	-14.27
Profitability Margins
Gross Profit Margin	10.54%	9.19%	9.53%	4.97%	3.75%
EBIT Margin	9.35%	8.67%	8.42%	8.61%	2.92%
EBITDA Margin	9.66%	9.10%	9.02%	9.16%	3.24%
Operating Profit Margin	10.25%	8.67%	7.89%	3.80%	1.80%
Pretax Profit Margin	8.53%	7.26%	7.40%	8.29%	2.88%
Net Profit Margin	6.53%	5.06%	4.50%	8.72%	3.05%
Continuous Operations Profit Margin	6.91%	5.85%	5.58%	8.90%	3.05%
Net Income Per EBT	76.53%	69.70%	60.90%	105.09%	105.61%
EBT Per EBIT	83.27%	83.69%	93.77%	218.33%	160.16%
Return on Assets (ROA)	8.70%	8.88%	5.88%	14.74%	2.79%
Return on Equity (ROE)	28.89%	24.01%	18.53%	39.88%	6.08%
Return on Capital Employed (ROCE)	40.82%	37.42%	28.61%	14.77%	3.55%
Return on Invested Capital (ROIC)	17.38%	15.81%	11.25%	8.31%	3.50%
Return on Tangible Assets	8.98%	9.36%	6.48%	16.94%	2.79%
Earnings Yield	3.71%	8.88%	4.66%	6.47%	1.03%
Efficiency Ratios
Receivables Turnover	12.39	13.04	0.00	6.06	9.41
Payables Turnover	3.42	8.72	4.15	6.28	1.76
Inventory Turnover	2.16	3.61	3.00	5.57	2.16
Fixed Asset Turnover	166.74	272.32	194.73	150.22	84.20
Asset Turnover	1.33	1.76	1.31	1.69	0.92
Working Capital Turnover Ratio	4.69	5.86	4.88	5.14	2.22
Cash Conversion Cycle	92.07	87.13	33.62	67.68	0.14
Days of Sales Outstanding	29.47	28.00	0.00	60.26	38.78
Days of Inventory Outstanding	169.31	100.99	121.62	65.52	169.16
Days of Payables Outstanding	106.72	41.86	88.01	58.10	207.80
Operating Cycle	198.78	128.99	121.62	125.78	207.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.75	-0.55	0.04	0.06
Free Cash Flow Per Share	0.58	0.73	-0.56	0.04	0.05
CapEx Per Share	0.02	0.02	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.02	0.97	0.75
Dividend Paid and CapEx Coverage Ratio	1.76	3.35	-3.10	0.33	0.27
Capital Expenditure Coverage Ratio	28.85	32.10	-61.22	37.16	3.93
Operating Cash Flow Coverage Ratio	0.14	0.21	-0.18	0.02	1.68
Operating Cash Flow to Sales Ratio	0.03	0.04	-0.05	<0.01	0.01
Free Cash Flow Yield	1.74%	7.44%	-4.84%	0.28%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.98	11.26	21.48	15.45	96.86
Price-to-Sales (P/S) Ratio	1.76	0.57	0.97	1.35	2.95
Price-to-Book (P/B) Ratio	7.66	2.70	3.98	6.16	5.89
Price-to-Free Cash Flow (P/FCF) Ratio	57.55	13.44	-20.64	360.40	321.84
Price-to-Operating Cash Flow Ratio	55.55	13.02	-20.98	350.70	239.98
Price-to-Earnings Growth (PEG) Ratio	3.42	0.18	-0.46	0.03	-1.35
Price-to-Fair Value	7.66	2.70	3.98	6.16	5.89
Enterprise Value Multiple	20.19	8.04	11.16	14.23	76.89
Enterprise Value	25.50B	8.66B	8.38B	10.51B	8.67B
EV to EBITDA	20.19	8.04	11.16	14.23	76.89
EV to Sales	1.95	0.73	1.01	1.30	2.49
EV to Free Cash Flow	63.70	17.27	-21.48	348.95	271.46
EV to Operating Cash Flow	61.49	16.73	-21.83	339.56	202.42
Tangible Book Value Per Share	4.16	3.40	2.39	1.97	2.52
Shareholders’ Equity Per Share	4.34	3.61	2.93	2.55	2.52
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.25	0.08	<0.01
Revenue Per Share	18.90	17.11	12.03	11.66	5.04
Net Income Per Share	1.23	0.87	0.54	1.02	0.15
Tax Burden	0.77	0.70	0.61	1.05	1.06
Interest Burden	0.91	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	0.49	0.60	-1.02	0.04	0.40

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