tiprankstipranks
China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
Hong Kong Market
6099
China Merchants Securities Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:6099 full AI Analyst Report?

China Merchants Securities Co., Ltd. Class H (6099) Ratios

2 Followers

China Merchants Securities Co., Ltd. Class H Ratios

HK:6099's free cash flow for Q1 2026 was ¥0.75. For the 2026 fiscal year, HK:6099's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 1.82 1.25 1.22 1.29
Quick Ratio
 2.20 1.82 1.25 1.22 1.29
Cash Ratio
 1.26 0.06 1.24 1.22 1.29
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.14 -0.12 0.24 0.14 0.35
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 0.00 0.00 0.00
Net Current Asset Value
¥ -20.41B¥ -110.87B¥ -303.98B¥ -328.83B¥ -264.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.52 0.27 0.31 0.30
Debt-to-Equity Ratio
 1.63 3.22 1.51 1.77 1.59
Debt-to-Capital Ratio
 0.62 0.76 0.60 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.62 0.46 0.60 0.64 0.61
Financial Leverage Ratio
 5.58 6.23 5.54 5.71 5.31
Debt Service Coverage Ratio
 3.69 0.06 1.25 0.98 0.92
Interest Coverage Ratio
 4.09 4.04 1.26 0.98 0.91
Debt to Market Cap
 1.55 3.58 1.50 4.27 2.90
Interest Debt Per Share
 25.74 45.31 23.62 25.81 20.55
Net Debt to EBITDA
 -8.57 19.97 -7.53 -2.93 -5.22
Profitability Margins
Gross Profit Margin
82.71%79.48%68.59%65.75%65.31%
EBIT Margin
48.27%43.81%39.66%33.43%31.74%
EBITDA Margin
48.27%45.98%42.10%35.52%33.74%
Operating Profit Margin
48.28%40.83%39.66%33.43%31.74%
Pretax Profit Margin
49.67%33.70%39.66%33.43%31.74%
Net Profit Margin
42.91%29.57%36.71%31.52%30.02%
Continuous Operations Profit Margin
44.93%29.49%36.73%31.54%30.04%
Net Income Per EBT
86.39%87.73%92.57%94.28%94.59%
EBT Per EBIT
102.89%82.54%100.00%100.00%100.00%
Return on Assets (ROA)
1.68%1.60%1.44%1.26%1.32%
Return on Equity (ROE)
10.10%9.94%7.98%7.19%7.01%
Return on Capital Employed (ROCE)
2.96%3.56%2.29%1.88%1.97%
Return on Invested Capital (ROIC)
2.68%1.93%2.12%1.77%1.87%
Return on Tangible Assets
1.69%1.60%1.44%1.26%1.32%
Earnings Yield
8.56%11.05%7.95%17.37%12.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.23 41.40 41.90 28.02
Payables Turnover
 0.16 0.30 0.36 0.25 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.70 14.50 11.77 10.20 9.89
Asset Turnover
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 0.18 0.28 0.56 0.57 0.42
Cash Conversion Cycle
 -2.30K 324.86 -1.02K -1.45K -969.49
Days of Sales Outstanding
 0.00 1.56K 8.82 8.71 13.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.30K 1.23K 1.03K 1.46K 982.52
Operating Cycle
 0.00 1.56K 8.82 8.71 13.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 -4.09 6.29 3.11 6.66
Free Cash Flow Per Share
 4.50 -4.17 6.21 3.04 6.60
CapEx Per Share
 0.04 0.08 0.09 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.99 1.02 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 5.05 -6.51 5.66 3.09 5.33
Capital Expenditure Coverage Ratio
 115.07 -50.50 71.66 44.56 111.56
Operating Cash Flow Coverage Ratio
 0.18 -0.09 0.28 0.13 0.34
Operating Cash Flow to Sales Ratio
 1.34 -0.87 1.93 0.97 2.32
Free Cash Flow Yield
27.59%-33.29%41.29%52.51%97.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.68 9.05 12.58 5.76 7.86
Price-to-Sales (P/S) Ratio
 4.80 2.68 4.62 1.81 2.36
Price-to-Book (P/B) Ratio
 1.10 0.90 1.00 0.41 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 3.62 -3.00 2.42 1.90 1.02
Price-to-Operating Cash Flow Ratio
 3.75 -3.06 2.39 1.86 1.01
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.54 1.06 0.33 -0.25
Price-to-Fair Value
 1.10 0.90 1.00 0.41 0.55
Enterprise Value Multiple
 1.37 25.79 3.44 2.18 1.77
Enterprise Value
 20.42B 482.43B 40.99B 21.56B 16.06B
EV to EBITDA
 1.37 25.79 3.44 2.18 1.77
EV to Sales
 0.66 11.86 1.45 0.78 0.60
EV to Free Cash Flow
 0.50 -13.31 0.76 0.81 0.26
EV to Operating Cash Flow
 0.49 -13.57 0.75 0.80 0.26
Tangible Book Value Per Share
 15.42 13.78 14.86 13.92 12.23
Shareholders’ Equity Per Share
 15.56 13.92 14.97 14.00 12.27
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 0.07 0.06 0.05
Revenue Per Share
 3.40 4.68 3.25 3.19 2.86
Net Income Per Share
 1.46 1.38 1.19 1.01 0.86
Tax Burden
 0.86 0.88 0.93 0.94 0.95
Interest Burden
 1.03 0.77 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.80 -3.10 5.27 3.09 7.74
Currency in CNY