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

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Country Garden Services Holdings Co Ratios

HK:6098's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, HK:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.49 1.36 1.39
Quick Ratio
 1.38 1.38 1.47 1.34 1.38
Cash Ratio
 0.43 0.43 0.56 0.49 0.45
Solvency Ratio
 0.07 0.08 0.10 0.07 0.13
Operating Cash Flow Ratio
 0.10 0.08 0.14 0.17 0.13
Short-Term Operating Cash Flow Coverage
 5.43 4.45 11.00 6.33 2.68
Net Current Asset Value
¥ 9.43B¥ 9.43B¥ 10.05B¥ 5.41B¥ 4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.09 0.12
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 0.02 0.03
Financial Leverage Ratio
 2.00 2.00 1.95 1.92 1.87
Debt Service Coverage Ratio
 5.57 4.96 7.25 2.78 2.99
Interest Coverage Ratio
 31.81 15.91 15.79 4.67 16.40
Debt to Market Cap
 0.10 0.10 0.05 0.08 0.04
Interest Debt Per Share
 0.90 0.88 0.89 0.99 1.41
Net Debt to EBITDA
 -2.53 -2.59 -2.84 -3.04 -1.20
Profitability Margins
Gross Profit Margin
17.50%17.49%19.10%20.49%24.80%
EBIT Margin
4.43%4.16%7.01%3.08%8.95%
EBITDA Margin
8.33%8.29%10.48%7.60%13.46%
Operating Profit Margin
4.06%4.16%6.07%2.56%8.52%
Pretax Profit Margin
2.34%2.31%6.15%2.53%8.43%
Net Profit Margin
1.27%1.24%4.11%0.69%4.70%
Continuous Operations Profit Margin
1.26%1.24%4.26%1.21%5.47%
Net Income Per EBT
54.19%53.77%66.81%27.08%55.76%
EBT Per EBIT
57.67%55.61%101.37%98.83%98.93%
Return on Assets (ROA)
0.85%0.82%2.54%0.42%2.77%
Return on Equity (ROE)
1.68%1.63%4.94%0.81%5.19%
Return on Capital Employed (ROCE)
4.64%4.67%6.22%2.55%7.82%
Return on Invested Capital (ROIC)
2.47%2.47%4.25%1.19%4.91%
Return on Tangible Assets
1.18%1.13%3.68%0.65%4.41%
Earnings Yield
3.46%3.24%10.37%1.42%3.36%
Efficiency Ratios
Receivables Turnover
 2.13 2.09 2.11 2.19 2.69
Payables Turnover
 4.03 3.96 4.12 4.69 5.21
Inventory Turnover
 25.14 24.71 58.04 65.62 114.90
Fixed Asset Turnover
 22.34 21.95 20.72 21.06 25.36
Asset Turnover
 0.67 0.66 0.62 0.62 0.59
Working Capital Turnover Ratio
 3.83 3.51 3.76 4.45 5.15
Cash Conversion Cycle
 95.31 97.00 90.37 94.58 68.69
Days of Sales Outstanding
 171.42 174.44 172.62 166.76 135.64
Days of Inventory Outstanding
 14.52 14.77 6.29 5.56 3.18
Days of Payables Outstanding
 90.63 92.22 88.54 77.74 70.12
Operating Cycle
 185.93 189.21 178.91 172.33 138.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.75 1.16 1.37 0.99
Free Cash Flow Per Share
 0.80 0.57 0.98 1.09 0.72
CapEx Per Share
 0.16 0.19 0.18 0.28 0.27
Free Cash Flow to Operating Cash Flow
 0.83 0.75 0.84 0.80 0.73
Dividend Paid and CapEx Coverage Ratio
 2.05 1.56 2.43 2.10 1.89
Capital Expenditure Coverage Ratio
 5.91 4.04 6.35 4.91 3.71
Operating Cash Flow Coverage Ratio
 1.09 0.90 1.38 1.49 0.73
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.09 0.11 0.08
Free Cash Flow Yield
14.06%10.45%18.71%17.86%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.91 30.82 9.64 70.38 29.76
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.40 0.48 1.40
Price-to-Book (P/B) Ratio
 0.49 0.50 0.48 0.57 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 9.57 5.34 5.60 23.84
Price-to-Operating Cash Flow Ratio
 5.76 7.20 4.50 4.46 17.41
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.46 0.02 -0.83 -0.54
Price-to-Fair Value
 0.49 0.50 0.48 0.57 1.54
Enterprise Value Multiple
 1.99 2.03 0.94 3.31 9.18
Enterprise Value
 7.95B 7.95B 4.34B 10.72B 51.14B
EV to EBITDA
 1.99 2.03 0.94 3.31 9.18
EV to Sales
 0.17 0.17 0.10 0.25 1.24
EV to Free Cash Flow
 3.13 4.21 1.33 2.92 21.08
EV to Operating Cash Flow
 2.60 3.17 1.12 2.32 15.40
Tangible Book Value Per Share
 5.73 5.45 5.07 4.42 4.12
Shareholders’ Equity Per Share
 11.35 10.79 10.97 10.75 11.12
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.31 0.52 0.35
Revenue Per Share
 15.12 14.13 13.18 12.67 12.28
Net Income Per Share
 0.19 0.18 0.54 0.09 0.58
Tax Burden
 0.54 0.54 0.67 0.27 0.56
Interest Burden
 0.53 0.56 0.88 0.82 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
 5.02 2.24 1.43 4.27 0.95
Currency in CNY