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STOCKS

Rizhao Port Jurong Co. Ltd. Class H (HK:6117)

:6117

6117

Rizhao Port Jurong Co. Ltd. Class H

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Rizhao Port Jurong Co. Ltd. Class H (6117) Ratios

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Rizhao Port Jurong Co. Ltd. Class H Ratios

HK:6117's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, HK:6117's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.66	2.81	7.66	7.51	7.37
Quick Ratio	7.63	2.80	7.63	7.47	7.28
Cash Ratio	7.52	2.64	7.52	7.01	5.99
Solvency Ratio	0.93	0.61	0.93	0.86	0.96
Operating Cash Flow Ratio	3.00	1.42	3.00	4.30	6.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 517.05M	¥ 82.68M	¥ 517.05M	¥ 295.74M	¥ 67.44M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.08	0.09	0.08
Debt-to-Equity Ratio	0.09	0.12	0.09	0.10	0.09
Debt-to-Capital Ratio	0.08	0.11	0.08	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.21	1.14	1.14	1.12
Debt Service Coverage Ratio	13.77	17.75	13.77	12.76	10.79
Interest Coverage Ratio	12.19	14.15	12.19	10.75	8.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.21	0.15	0.16	0.14
Net Debt to EBITDA	-1.68	-0.63	-1.68	-1.01	-0.23
Profitability Margins
Gross Profit Margin	35.66%	38.88%	35.66%	34.06%	38.38%
EBIT Margin	31.74%	37.84%	31.74%	31.52%	35.47%
EBITDA Margin	44.20%	53.30%	44.20%	45.04%	51.03%
Operating Profit Margin	31.74%	35.40%	31.74%	31.52%	35.47%
Pretax Profit Margin	32.32%	35.34%	32.32%	29.81%	32.80%
Net Profit Margin	24.15%	26.43%	24.15%	22.19%	24.56%
Continuous Operations Profit Margin	24.15%	26.43%	24.15%	22.19%	24.56%
Net Income Per EBT	74.70%	74.78%	74.70%	74.44%	74.88%
EBT Per EBIT	101.83%	99.83%	101.83%	94.57%	92.47%
Return on Assets (ROA)	6.93%	6.61%	6.93%	6.16%	6.04%
Return on Equity (ROE)	7.88%	7.98%	7.88%	7.03%	6.79%
Return on Capital Employed (ROCE)	9.48%	9.52%	9.48%	9.03%	8.89%
Return on Invested Capital (ROIC)	7.81%	7.10%	7.81%	7.53%	7.59%
Return on Tangible Assets	6.94%	6.62%	6.94%	6.17%	6.05%
Earnings Yield	24.96%	28.45%	24.96%	22.23%	18.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	19.94	0.00
Payables Turnover	39.44	19.28	39.44	73.91	26.00
Inventory Turnover	200.91	313.33	200.91	149.28	96.92
Fixed Asset Turnover	0.48	0.35	0.48	0.42	0.33
Asset Turnover	0.29	0.25	0.29	0.28	0.25
Working Capital Turnover Ratio	1.28	1.41	1.28	1.79	2.51
Cash Conversion Cycle	-7.44	-17.77	-7.44	15.81	-10.27
Days of Sales Outstanding	0.00	0.00	0.00	18.30	0.00
Days of Inventory Outstanding	1.82	1.16	1.82	2.45	3.77
Days of Payables Outstanding	9.25	18.93	9.25	4.94	14.04
Operating Cycle	1.82	1.16	1.82	20.75	3.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.20	0.22	0.18
Free Cash Flow Per Share	0.19	-0.13	0.19	0.21	0.16
CapEx Per Share	0.01	0.32	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.95	-0.64	0.95	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	5.88	0.57	5.88	30.74	3.75
Capital Expenditure Coverage Ratio	19.01	0.61	19.01	30.74	7.43
Operating Cash Flow Coverage Ratio	1.46	0.99	1.46	1.48	1.45
Operating Cash Flow to Sales Ratio	0.41	0.40	0.41	0.48	0.49
Free Cash Flow Yield	39.93%	-27.28%	39.93%	46.41%	31.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.01	3.51	4.01	4.50	5.45
Price-to-Sales (P/S) Ratio	0.97	0.93	0.97	1.00	1.34
Price-to-Book (P/B) Ratio	0.32	0.28	0.32	0.32	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	2.50	-3.67	2.50	2.15	3.17
Price-to-Operating Cash Flow Ratio	2.37	2.35	2.37	2.08	2.74
Price-to-Earnings Growth (PEG) Ratio	0.20	0.42	0.20	0.45	-0.78
Price-to-Fair Value	0.32	0.28	0.32	0.32	0.37
Enterprise Value Multiple	0.50	1.11	0.50	1.20	2.39
Enterprise Value	185.66M	488.61M	185.66M	410.58M	751.56M
EV to EBITDA	0.50	1.11	0.50	1.20	2.39
EV to Sales	0.22	0.59	0.22	0.54	1.22
EV to Free Cash Flow	0.58	-2.33	0.58	1.17	2.89
EV to Operating Cash Flow	0.55	1.50	0.55	1.13	2.50
Tangible Book Value Per Share	1.54	1.65	1.54	1.44	1.34
Shareholders’ Equity Per Share	1.54	1.65	1.54	1.44	1.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.25
Revenue Per Share	0.50	0.50	0.50	0.46	0.37
Net Income Per Share	0.12	0.13	0.12	0.10	0.09
Tax Burden	0.75	0.75	0.75	0.74	0.75
Interest Burden	1.02	0.93	1.02	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	1.50	1.70	2.16	1.99

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