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Zhenro Properties Group Limited (HK:6158)
:6158
Hong Kong Market

Zhenro Properties Group Limited (6158) Ratios

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Zhenro Properties Group Limited Ratios

HK:6158's free cash flow for Q4 2024 was ¥-0.05. For the 2024 fiscal year, HK:6158's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 0.97 1.02 1.32 1.51
Quick Ratio
0.29 0.29 0.29 0.49 0.56
Cash Ratio
0.02 0.01 0.02 0.09 0.32
Solvency Ratio
-0.07 -0.06 -0.07 <0.01 0.02
Operating Cash Flow Ratio
<0.01 0.02 <0.01 0.07 0.01
Short-Term Operating Cash Flow Coverage
0.02 0.04 0.02 0.34 0.10
Net Current Asset Value
¥ -3.47B¥ -12.45B¥ -3.47B¥ 13.91B¥ 15.46B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.39 0.31 0.29 0.30
Debt-to-Equity Ratio
12.50 -15.31 12.50 3.84 3.44
Debt-to-Capital Ratio
0.93 1.07 0.93 0.79 0.77
Long-Term Debt-to-Capital Ratio
0.52 2.28 0.52 0.67 0.71
Financial Leverage Ratio
40.86 -39.39 40.86 13.12 11.31
Debt Service Coverage Ratio
-0.23 -0.12 -0.23 0.02 0.11
Interest Coverage Ratio
-7.60 -2.02 -7.60 2.56 8.80
Debt to Market Cap
35.80 163.44 35.80 5.62 3.93
Interest Debt Per Share
13.93 14.22 13.93 17.15 15.54
Net Debt to EBITDA
-4.93 -9.09 -4.93 34.64 5.42
Profitability Margins
Gross Profit Margin
-25.67%5.62%-25.67%11.41%18.87%
EBIT Margin
-44.30%-16.55%-44.30%8.03%17.53%
EBITDA Margin
-44.01%-16.40%-44.01%4.65%12.46%
Operating Profit Margin
-40.21%-13.48%-40.21%4.47%12.30%
Pretax Profit Margin
-49.59%-23.22%-49.59%6.29%16.13%
Net Profit Margin
-49.73%-21.84%-49.73%2.19%7.34%
Continuous Operations Profit Margin
-56.45%-24.46%-56.45%3.23%9.85%
Net Income Per EBT
100.28%94.04%100.28%34.77%45.49%
EBT Per EBIT
123.33%172.33%123.33%140.60%131.11%
Return on Assets (ROA)
-6.62%-5.53%-6.62%0.32%1.20%
Return on Equity (ROE)
-270.59%217.74%-270.59%4.18%13.54%
Return on Capital Employed (ROCE)
-43.18%-37.89%-43.18%2.01%4.99%
Return on Invested Capital (ROIC)
-16.90%-8.29%-16.90%0.81%2.82%
Return on Tangible Assets
-6.62%-5.53%-6.62%0.32%1.20%
Earnings Yield
-758.83%-2325.71%-758.83%6.13%15.48%
Efficiency Ratios
Receivables Turnover
2.11 0.00 2.11 2.64 4.51
Payables Turnover
2.09 2.06 2.09 1.61 1.38
Inventory Turnover
0.26 0.39 0.26 0.23 0.23
Fixed Asset Turnover
16.72 30.80 16.72 22.80 39.84
Asset Turnover
0.13 0.25 0.13 0.15 0.16
Working Capital Turnover Ratio
0.89 -46.91 0.89 0.61 0.59
Cash Conversion Cycle
1.38K 762.96 1.38K 1.50K 1.38K
Days of Sales Outstanding
173.04 0.00 173.04 138.16 80.89
Days of Inventory Outstanding
1.38K 939.84 1.38K 1.59K 1.56K
Days of Payables Outstanding
175.03 176.87 175.03 226.99 264.24
Operating Cycle
1.56K 939.84 1.56K 1.73K 1.64K
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.50 0.19 2.68 0.43
Free Cash Flow Per Share
0.18 0.50 0.18 2.68 0.43
CapEx Per Share
0.02 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 0.90 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
10.41 1.29K 10.41 20.64 4.40
Capital Expenditure Coverage Ratio
10.41 1.29K 10.41 694.79 55.63
Operating Cash Flow Coverage Ratio
0.01 0.04 0.01 0.16 0.03
Operating Cash Flow to Sales Ratio
0.03 0.06 0.03 0.32 0.05
Free Cash Flow Yield
45.23%600.33%45.23%88.73%10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.04 -0.13 16.31 6.46
Price-to-Sales (P/S) Ratio
0.07 <0.01 0.07 0.36 0.47
Price-to-Book (P/B) Ratio
0.36 -0.09 0.36 0.68 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
2.21 0.17 2.21 1.13 9.20
Price-to-Operating Cash Flow Ratio
2.00 0.17 2.00 1.13 9.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.24 1.91
Price-to-Fair Value
0.36 -0.09 0.36 0.68 0.87
Enterprise Value Multiple
-5.08 -9.15 -5.08 42.32 9.23
Enterprise Value
57.91B 58.18B 57.91B 72.72B 41.54B
EV to EBITDA
-5.08 -9.15 -5.08 42.32 9.23
EV to Sales
2.24 1.50 2.24 1.97 1.15
EV to Free Cash Flow
75.44 26.62 75.44 6.21 22.32
EV to Operating Cash Flow
68.19 26.60 68.19 6.20 21.92
Tangible Book Value Per Share
4.00 1.41 4.00 9.37 8.61
Shareholders’ Equity Per Share
1.09 -0.89 1.09 4.43 4.48
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.05 -0.14 0.49 0.39
Revenue Per Share
5.93 8.88 5.93 8.47 8.27
Net Income Per Share
-2.95 -1.94 -2.95 0.19 0.61
Tax Burden
1.00 0.94 1.00 0.35 0.45
Interest Burden
1.12 1.40 1.12 0.78 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 -0.24 -0.07 12.58 0.71
Currency in CNY
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