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STOCKS

China Feihe Limited (HK:6186)

:6186

6186

China Feihe Limited

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China Feihe Limited (6186) Ratios

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China Feihe Limited Ratios

HK:6186's free cash flow for Q4 2024 was ¥0.65. For the 2024 fiscal year, HK:6186's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	3.06	2.98	2.88	2.61
Quick Ratio	3.05	2.75	2.71	2.63	2.43
Cash Ratio	1.41	1.41	1.25	1.39	1.42
Solvency Ratio	0.50	0.41	0.54	0.81	0.84
Operating Cash Flow Ratio	0.24	0.56	0.84	0.98	1.09
Short-Term Operating Cash Flow Coverage	3.05	8.21	14.06	21.78	17.28
Net Current Asset Value	¥ 13.93B	¥ 12.69B	¥ 12.19B	¥ 10.89B	¥ 9.41B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.04	0.04	0.05
Debt-to-Equity Ratio	0.04	0.07	0.06	0.05	0.08
Debt-to-Capital Ratio	0.04	0.06	0.06	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.04
Financial Leverage Ratio	1.38	1.45	1.48	1.50	1.60
Debt Service Coverage Ratio	6.68	7.08	9.44	16.54	9.35
Interest Coverage Ratio	0.00	97.22	171.95	274.53	137.72
Debt to Market Cap	0.03	0.04	0.02	0.01	<0.01
Interest Debt Per Share	0.11	0.18	0.17	0.13	0.16
Net Debt to EBITDA	-1.54	-1.60	-1.25	-1.01	-1.21
Profitability Margins
Gross Profit Margin	66.34%	64.83%	65.46%	70.28%	72.50%
EBIT Margin	22.92%	25.10%	27.14%	35.14%	37.16%
EBITDA Margin	25.72%	28.22%	29.33%	36.94%	38.33%
Operating Profit Margin	23.63%	26.45%	27.14%	35.14%	37.16%
Pretax Profit Margin	26.75%	24.83%	31.27%	42.47%	53.25%
Net Profit Margin	17.21%	17.36%	23.19%	30.17%	40.00%
Continuous Operations Profit Margin	17.61%	16.85%	23.22%	30.36%	40.00%
Net Income Per EBT	64.33%	69.89%	74.17%	71.04%	75.12%
EBT Per EBIT	113.21%	93.89%	115.19%	120.86%	143.32%
Return on Assets (ROA)	9.99%	9.37%	13.92%	21.83%	26.26%
Return on Equity (ROE)	13.85%	13.59%	20.60%	32.84%	41.90%
Return on Capital Employed (ROCE)	16.83%	17.93%	20.62%	32.61%	32.56%
Return on Invested Capital (ROIC)	10.88%	11.92%	16.73%	25.40%	26.29%
Return on Tangible Assets	10.03%	9.40%	13.97%	21.92%	26.30%
Earnings Yield	9.05%	9.79%	9.43%	9.04%	5.45%
Efficiency Ratios
Receivables Turnover	31.01	45.30	49.49	47.72	64.38
Payables Turnover	4.46	3.74	4.15	5.27	4.51
Inventory Turnover	3.24	3.04	3.69	3.93	3.98
Fixed Asset Turnover	2.11	1.98	2.15	2.57	2.46
Asset Turnover	0.58	0.54	0.60	0.72	0.66
Working Capital Turnover Ratio	1.32	1.30	1.53	1.86	1.75
Cash Conversion Cycle	42.54	30.37	18.30	31.26	16.49
Days of Sales Outstanding	11.77	8.06	7.38	7.65	5.67
Days of Inventory Outstanding	112.57	119.99	98.89	92.85	91.71
Days of Payables Outstanding	81.80	97.68	87.97	69.24	80.89
Operating Cycle	124.35	128.05	106.27	100.50	97.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.45	0.70	0.76	0.87
Free Cash Flow Per Share	0.08	0.28	0.43	0.54	0.77
CapEx Per Share	0.08	0.17	0.28	0.23	0.10
Free Cash Flow to Operating Cash Flow	0.49	0.63	0.61	0.70	0.89
Dividend Paid and CapEx Coverage Ratio	0.77	1.01	1.36	1.26	2.19
Capital Expenditure Coverage Ratio	1.96	2.70	2.53	3.37	9.00
Operating Cash Flow Coverage Ratio	1.45	2.53	4.18	6.13	5.46
Operating Cash Flow to Sales Ratio	0.08	0.21	0.29	0.30	0.42
Free Cash Flow Yield	2.02%	7.54%	7.25%	6.31%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	10.21	10.61	11.06	18.35
Price-to-Sales (P/S) Ratio	1.83	1.77	2.46	3.34	7.34
Price-to-Book (P/B) Ratio	1.52	1.39	2.19	3.63	7.69
Price-to-Free Cash Flow (P/FCF) Ratio	49.47	13.27	13.79	15.85	19.82
Price-to-Operating Cash Flow Ratio	25.16	8.35	8.35	11.15	17.62
Price-to-Earnings Growth (PEG) Ratio	4.31	-0.31	-0.37	-1.53	0.25
Price-to-Fair Value	1.52	1.39	2.19	3.63	7.69
Enterprise Value Multiple	5.57	4.68	7.13	8.02	17.94
Enterprise Value	29.74B	25.81B	44.59B	67.49B	127.84B
EV to EBITDA	5.57	4.68	7.13	8.02	17.94
EV to Sales	1.43	1.32	2.09	2.96	6.88
EV to Free Cash Flow	38.73	9.89	11.73	14.08	18.56
EV to Operating Cash Flow	18.97	6.23	7.10	9.90	16.50
Tangible Book Value Per Share	2.90	2.86	2.83	2.50	2.14
Shareholders’ Equity Per Share	2.75	2.72	2.68	2.34	1.99
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.26	0.29	0.25
Revenue Per Share	2.20	2.13	2.38	2.55	2.08
Net Income Per Share	0.38	0.37	0.55	0.77	0.83
Tax Burden	0.64	0.70	0.74	0.71	0.75
Interest Burden	1.17	0.99	1.15	1.21	1.43
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.01
SG&A to Revenue	0.08	0.09	0.07	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	1.22	1.27	0.99	1.04

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