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Country Garden Services Holdings Co Ltd (HK:6098)
:6098
Hong Kong Market

Country Garden Services Holdings Co (6098) Ratios

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Country Garden Services Holdings Co Ratios

HK:6098's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, HK:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.36 1.39 1.26 1.64 1.59
Quick Ratio
1.34 1.38 1.25 1.63 1.59
Cash Ratio
0.49 0.45 0.47 1.07 1.08
Solvency Ratio
0.07 0.13 0.18 0.20 0.28
Operating Cash Flow Ratio
0.17 0.13 0.14 0.25 0.51
Short-Term Operating Cash Flow Coverage
6.33 2.68 0.72 1.01 0.00
Net Current Asset Value
¥ 5.41B¥ 4.49B¥ 2.76B¥ 8.24B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.09 0.13 <0.01
Debt-to-Equity Ratio
0.09 0.12 0.17 0.27 <0.01
Debt-to-Capital Ratio
0.08 0.11 0.15 0.21 <0.01
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.01 0.02 0.00
Financial Leverage Ratio
1.92 1.87 1.85 2.14 2.28
Debt Service Coverage Ratio
2.78 2.99 1.14 0.81 758.76
Interest Coverage Ratio
4.67 16.40 25.92 31.64 839.94
Debt to Market Cap
0.08 0.04 0.04 0.03 0.00
Interest Debt Per Share
0.99 1.41 2.09 1.47 0.01
Net Debt to EBITDA
-3.04 -1.20 -0.76 -2.88 -3.21
Profitability Margins
Gross Profit Margin
20.49%24.80%30.73%33.97%31.65%
EBIT Margin
3.08%8.95%20.43%24.55%21.55%
EBITDA Margin
7.60%13.46%24.27%25.14%22.22%
Operating Profit Margin
2.56%8.52%19.86%23.27%20.49%
Pretax Profit Margin
2.53%8.43%19.67%23.81%21.53%
Net Profit Margin
0.69%4.70%13.98%17.22%17.32%
Continuous Operations Profit Margin
1.21%5.47%15.08%17.83%17.82%
Net Income Per EBT
27.08%55.76%71.10%72.31%80.47%
EBT Per EBIT
98.83%98.93%99.02%102.32%105.05%
Return on Assets (ROA)
0.42%2.77%6.04%8.61%13.62%
Return on Equity (ROE)
0.81%5.19%11.15%18.44%31.09%
Return on Capital Employed (ROCE)
2.55%7.82%13.63%21.39%33.83%
Return on Invested Capital (ROIC)
1.19%4.91%9.35%13.20%27.95%
Return on Tangible Assets
0.65%4.41%10.38%10.73%15.66%
Earnings Yield
1.47%3.36%3.38%2.21%2.68%
Efficiency Ratios
Receivables Turnover
2.59 2.69 2.80 3.68 6.13
Payables Turnover
4.69 5.21 4.45 4.74 4.45
Inventory Turnover
65.62 114.90 94.91 75.24 472.83
Fixed Asset Turnover
21.06 25.36 17.70 11.31 28.31
Asset Turnover
0.62 0.59 0.43 0.50 0.79
Working Capital Turnover Ratio
4.45 5.15 3.73 2.43 3.61
Cash Conversion Cycle
68.68 68.69 51.93 26.97 -21.61
Days of Sales Outstanding
140.86 135.64 130.20 99.12 59.57
Days of Inventory Outstanding
5.56 3.18 3.85 4.85 0.77
Days of Payables Outstanding
77.74 70.12 82.11 77.00 81.95
Operating Cycle
146.42 138.82 134.04 103.97 60.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 0.99 1.08 1.31 1.22
Free Cash Flow Per Share
1.09 0.72 0.89 1.19 1.18
CapEx Per Share
0.28 0.27 0.19 0.13 0.04
Free Cash Flow to Operating Cash Flow
0.80 0.73 0.82 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
2.10 1.89 2.67 4.74 9.78
Capital Expenditure Coverage Ratio
4.91 3.71 5.67 10.46 30.51
Operating Cash Flow Coverage Ratio
1.49 0.73 0.54 0.92 107.06
Operating Cash Flow to Sales Ratio
0.11 0.08 0.12 0.23 0.34
Free Cash Flow Yield
18.49%4.19%2.35%2.69%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.98 29.76 29.61 45.20 37.38
Price-to-Sales (P/S) Ratio
0.47 1.40 4.14 7.78 6.47
Price-to-Book (P/B) Ratio
0.55 1.54 3.30 8.34 11.62
Price-to-Free Cash Flow (P/FCF) Ratio
5.41 23.84 42.56 37.15 19.82
Price-to-Operating Cash Flow Ratio
4.31 17.41 35.06 33.60 19.17
Price-to-Earnings Growth (PEG) Ratio
-0.80 -0.54 0.97 0.81 0.53
Price-to-Fair Value
0.55 1.54 3.30 8.34 11.62
Enterprise Value Multiple
3.09 9.18 16.31 28.08 25.93
EV to EBITDA
3.09 9.18 16.31 28.08 25.93
EV to Sales
0.24 1.24 3.96 7.06 5.76
EV to Free Cash Flow
2.73 21.08 40.68 33.69 17.64
EV to Operating Cash Flow
2.17 15.40 33.50 30.47 17.06
Tangible Book Value Per Share
4.42 4.12 3.32 3.63 1.53
Shareholders’ Equity Per Share
10.75 11.12 11.52 5.29 2.02
Tax and Other Ratios
Effective Tax Rate
0.52 0.35 0.23 0.25 0.17
Revenue Per Share
12.67 12.28 9.18 5.67 3.62
Net Income Per Share
0.09 0.58 1.28 0.98 0.63
Tax Burden
0.27 0.56 0.71 0.72 0.80
Interest Burden
0.82 0.94 0.96 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.11 0.13 0.13
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.01 <0.01
Income Quality
4.27 0.95 0.60 0.97 1.57
Currency in CNY
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