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STOCKS

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

:6055

6055

China Tobacco International (HK) Co

RESEARCH TOOLSreports

China Tobacco International (HK) Co (6055) Ratios

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4 Followers

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 24	Dec 23	Dec 22	Dec 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$ 3.17B	HK$ 2.17B	HK$ 1.77B	HK$ 1.49B	HK$ 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

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