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STOCKS

Country Garden Services Holdings Co Ltd (HK:6098)

:6098

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 2024 was ¥0.17. For the 2024 fiscal year, HK:6098's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.36	1.39	1.26	1.64
Quick Ratio	1.38	1.34	1.38	1.25	1.63
Cash Ratio	0.45	0.49	0.45	0.47	1.07
Solvency Ratio	0.13	0.07	0.13	0.18	0.20
Operating Cash Flow Ratio	0.13	0.17	0.13	0.14	0.25
Short-Term Operating Cash Flow Coverage	2.68	6.33	2.68	0.72	1.01
Net Current Asset Value	¥ 4.49B	¥ 5.41B	¥ 4.49B	¥ 2.76B	¥ 8.24B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.09	0.13
Debt-to-Equity Ratio	0.12	0.09	0.12	0.17	0.27
Debt-to-Capital Ratio	0.11	0.08	0.11	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.01	0.02
Financial Leverage Ratio	1.87	1.92	1.87	1.85	2.14
Debt Service Coverage Ratio	2.99	2.78	2.99	1.14	0.81
Interest Coverage Ratio	16.40	4.67	16.40	25.92	31.64
Debt to Market Cap	0.04	0.08	0.04	0.04	0.03
Interest Debt Per Share	1.41	0.99	1.41	2.09	1.47
Net Debt to EBITDA	-1.20	-3.04	-1.20	-0.76	-2.88
Profitability Margins
Gross Profit Margin	24.80%	20.49%	24.80%	30.73%	33.97%
EBIT Margin	8.95%	3.08%	8.95%	20.43%	24.55%
EBITDA Margin	13.46%	7.60%	13.46%	24.27%	25.14%
Operating Profit Margin	8.52%	2.56%	8.52%	19.86%	23.27%
Pretax Profit Margin	8.43%	2.53%	8.43%	19.67%	23.81%
Net Profit Margin	4.70%	0.69%	4.70%	13.98%	17.22%
Continuous Operations Profit Margin	5.47%	1.21%	5.47%	15.08%	17.83%
Net Income Per EBT	55.76%	27.08%	55.76%	71.10%	72.31%
EBT Per EBIT	98.93%	98.83%	98.93%	99.02%	102.32%
Return on Assets (ROA)	2.77%	0.42%	2.77%	6.04%	8.61%
Return on Equity (ROE)	5.19%	0.81%	5.19%	11.15%	18.44%
Return on Capital Employed (ROCE)	7.82%	2.55%	7.82%	13.63%	21.39%
Return on Invested Capital (ROIC)	4.91%	1.19%	4.91%	9.35%	13.20%
Return on Tangible Assets	4.41%	0.65%	4.41%	10.38%	10.73%
Earnings Yield	3.36%	1.47%	3.36%	3.38%	2.21%
Efficiency Ratios
Receivables Turnover	2.69	2.59	2.69	2.80	3.68
Payables Turnover	5.21	4.69	5.21	4.45	4.74
Inventory Turnover	114.90	65.62	114.90	94.91	75.24
Fixed Asset Turnover	25.36	21.06	25.36	17.70	11.31
Asset Turnover	0.59	0.62	0.59	0.43	0.50
Working Capital Turnover Ratio	5.15	4.45	5.15	3.73	2.43
Cash Conversion Cycle	68.69	68.68	68.69	51.93	26.97
Days of Sales Outstanding	135.64	140.86	135.64	130.20	99.12
Days of Inventory Outstanding	3.18	5.56	3.18	3.85	4.85
Days of Payables Outstanding	70.12	77.74	70.12	82.11	77.00
Operating Cycle	138.82	146.42	138.82	134.04	103.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.37	0.99	1.08	1.31
Free Cash Flow Per Share	0.72	1.09	0.72	0.89	1.19
CapEx Per Share	0.27	0.28	0.27	0.19	0.13
Free Cash Flow to Operating Cash Flow	0.73	0.80	0.73	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	1.89	2.10	1.89	2.67	4.74
Capital Expenditure Coverage Ratio	3.71	4.91	3.71	5.67	10.46
Operating Cash Flow Coverage Ratio	0.73	1.49	0.73	0.54	0.92
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.12	0.23
Free Cash Flow Yield	4.19%	18.49%	4.19%	2.35%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.76	67.98	29.76	29.61	45.20
Price-to-Sales (P/S) Ratio	1.40	0.47	1.40	4.14	7.78
Price-to-Book (P/B) Ratio	1.54	0.55	1.54	3.30	8.34
Price-to-Free Cash Flow (P/FCF) Ratio	23.84	5.41	23.84	42.56	37.15
Price-to-Operating Cash Flow Ratio	17.41	4.31	17.41	35.06	33.60
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.80	-0.54	0.97	0.81
Price-to-Fair Value	1.54	0.55	1.54	3.30	8.34
Enterprise Value Multiple	9.18	3.09	9.18	16.31	28.08
Enterprise Value	51.14B	10.02B	51.14B	114.16B	110.12B
EV to EBITDA	9.18	3.09	9.18	16.31	28.08
EV to Sales	1.24	0.24	1.24	3.96	7.06
EV to Free Cash Flow	21.08	2.73	21.08	40.68	33.69
EV to Operating Cash Flow	15.40	2.17	15.40	33.50	30.47
Tangible Book Value Per Share	4.12	4.42	4.12	3.32	3.63
Shareholders’ Equity Per Share	11.12	10.75	11.12	11.52	5.29
Tax and Other Ratios
Effective Tax Rate	0.35	0.52	0.35	0.23	0.25
Revenue Per Share	12.28	12.67	12.28	9.18	5.67
Net Income Per Share	0.58	0.09	0.58	1.28	0.98
Tax Burden	0.56	0.27	0.56	0.71	0.72
Interest Burden	0.94	0.82	0.94	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.11	0.13
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	0.01
Income Quality	0.95	4.27	0.95	0.60	0.97

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