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STOCKS

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

:6099

6099

China Merchants Securities Co., Ltd. Class H

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

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China Merchants Securities Co., Ltd. Class H Ratios

HK:6099's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:6099's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.24	5.56	9.24	7.81	13.36
Quick Ratio	9.24	5.56	9.24	7.81	13.36
Cash Ratio	9.20	5.55	9.20	7.77	13.29
Solvency Ratio	0.02	0.02	0.02	0.03	0.03
Operating Cash Flow Ratio	2.49	0.62	2.49	-1.42	-0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -264.52B	¥ -328.83B	¥ -264.52B	¥ -257.94B	¥ -196.71B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.31	0.29
Debt-to-Equity Ratio	1.59	1.77	1.59	1.67	1.38
Debt-to-Capital Ratio	0.61	0.64	0.61	0.63	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.31	5.71	5.31	5.31	4.73
Debt Service Coverage Ratio	-0.05	-0.06	-0.05	-0.21	-0.25
Interest Coverage Ratio	1.91	>-0.01	1.91	1.42	1.59
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	20.55	25.81	20.55	21.17	17.04
Net Debt to EBITDA	96.62B	54.53B	96.62B	0.00	130.17B
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.07%	-3.18%	-3.07%	-1.88%	-2.07%
EBITDA Margin	>-0.01%	>-0.01%	>-0.01%	0.00%	>-0.01%
Operating Profit Margin	101.67%	>-0.01%	101.67%	49.20%	48.62%
Pretax Profit Margin	48.59%	50.85%	48.59%	49.24%	48.67%
Net Profit Margin	45.96%	47.94%	45.96%	41.85%	40.85%
Continuous Operations Profit Margin	46.00%	47.97%	46.00%	41.89%	40.90%
Net Income Per EBT	94.59%	94.28%	94.59%	84.98%	83.93%
EBT Per EBIT	47.79%	-1753904332225.67%	47.79%	100.09%	100.11%
Return on Assets (ROA)	1.32%	1.26%	1.32%	1.95%	1.90%
Return on Equity (ROE)	7.01%	7.19%	7.01%	10.35%	8.98%
Return on Capital Employed (ROCE)	3.04%	>-0.01%	3.04%	2.41%	2.33%
Return on Invested Capital (ROIC)	3.19%	>-0.01%	3.19%	2.23%	2.24%
Return on Tangible Assets	1.32%	1.26%	1.32%	1.95%	1.90%
Earnings Yield	12.73%	17.53%	12.73%	12.85%	10.86%
Efficiency Ratios
Receivables Turnover	18.30	27.55	18.30	26.36	23.15
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.46	6.70	6.46	10.21	8.46
Asset Turnover	0.03	0.03	0.03	0.05	0.05
Working Capital Turnover Ratio	0.09	0.09	0.09	0.15	0.15
Cash Conversion Cycle	19.95	13.25	19.95	13.84	15.77
Days of Sales Outstanding	19.95	13.25	19.95	13.84	15.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	19.95	13.25	19.95	13.84	15.77
Cash Flow Ratios
Operating Cash Flow Per Share	6.66	3.11	6.66	-4.42	-1.10
Free Cash Flow Per Share	6.60	3.04	6.60	-4.47	-1.14
CapEx Per Share	0.06	0.07	0.06	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	1.01	1.04
Dividend Paid and CapEx Coverage Ratio	5.33	3.09	5.33	-4.17	-1.21
Capital Expenditure Coverage Ratio	111.56	44.56	111.56	-99.80	-26.24
Operating Cash Flow Coverage Ratio	0.34	0.13	0.34	-0.22	-0.07
Operating Cash Flow to Sales Ratio	3.56	1.48	3.56	-1.48	-0.42
Free Cash Flow Yield	97.70%	53.01%	97.70%	-45.93%	-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.86	5.70	7.86	7.78	9.21
Price-to-Sales (P/S) Ratio	3.61	2.73	3.61	3.26	3.76
Price-to-Book (P/B) Ratio	0.55	0.41	0.55	0.81	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	1.02	1.89	1.02	-2.18	-8.58
Price-to-Operating Cash Flow Ratio	1.01	1.84	1.01	-2.20	-8.91
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.33	-0.25	0.43	0.31
Price-to-Fair Value	0.55	0.41	0.55	0.81	0.83
Enterprise Value Multiple	-32.78B	-39.78B	-32.78B	0.00	-93.90B
Enterprise Value	16.06B	21.08B	16.06B	52.49B	36.62B
EV to EBITDA	-32.78B	-39.78B	-32.78B	0.00	-93.90B
EV to Sales	0.91	1.15	0.91	1.89	1.58
EV to Free Cash Flow	0.26	0.80	0.26	-1.26	-3.60
EV to Operating Cash Flow	0.26	0.78	0.26	-1.27	-3.73
Tangible Book Value Per Share	12.23	13.92	12.23	12.04	11.77
Shareholders’ Equity Per Share	12.27	14.00	12.27	12.08	11.81
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.05	0.15	0.16
Revenue Per Share	1.87	2.10	1.87	2.99	2.59
Net Income Per Share	0.86	1.01	0.86	1.25	1.06
Tax Burden	0.95	0.94	0.95	0.85	0.84
Interest Burden	-15.84	-16.01	-15.84	-26.21	-23.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.11	0.49	0.40	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.74	3.09	7.74	-3.53	-1.03

Currency in CNY

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