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Evergrande Property Services Group Ltd. (HK:6666)
:6666
Hong Kong Market
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Evergrande Property Services Group Ltd. (6666) Ratios

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Evergrande Property Services Group Ltd. Ratios

HK:6666's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, HK:6666's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.76 0.60 0.42 2.37
Quick Ratio
0.87 0.76 0.60 0.42 2.65
Cash Ratio
0.36 0.24 0.19 0.12 1.77
Solvency Ratio
0.16 0.21 0.21 >-0.01 0.38
Operating Cash Flow Ratio
0.01 0.17 0.09 0.48 0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.13 29.89 0.00
Net Current Asset Value
¥ -1.18B¥ -2.26B¥ -3.77B¥ -6.18B¥ 9.67B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.07 0.09 <0.01
Debt-to-Equity Ratio
0.17 -0.26 -0.26 -0.16 <0.01
Debt-to-Capital Ratio
0.15 -0.35 -0.35 -0.19 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.03 -0.04 0.00
Financial Leverage Ratio
15.71 -17.64 -3.56 -1.71 1.72
Debt Service Coverage Ratio
0.00 0.00 8.71 0.23 1.28K
Interest Coverage Ratio
0.00 0.00 63.87 49.72 1.67K
Debt to Market Cap
0.00 0.00 0.01 0.01 0.00
Interest Debt Per Share
<0.01 0.01 0.05 0.06 <0.01
Net Debt to EBITDA
-1.52 -0.75 -0.45 -2.36 -3.55
Profitability Margins
Gross Profit Margin
19.80%24.89%23.03%27.77%38.12%
EBIT Margin
11.72%16.99%16.67%-1.29%33.30%
EBITDA Margin
13.42%18.77%19.67%1.63%33.71%
Operating Profit Margin
11.56%16.91%16.82%18.18%33.46%
Pretax Profit Margin
11.03%16.86%16.40%-1.66%33.29%
Net Profit Margin
8.00%12.34%12.05%-2.95%25.19%
Continuous Operations Profit Margin
8.09%12.52%12.52%-2.95%25.18%
Net Income Per EBT
72.55%73.20%73.45%177.60%75.66%
EBT Per EBIT
95.47%99.70%97.53%-9.13%99.51%
Return on Assets (ROA)
11.72%18.69%19.90%-5.89%15.51%
Return on Equity (ROE)
347.62%-329.62%-70.84%10.06%26.68%
Return on Capital Employed (ROCE)
124.17%571.55%-185.82%-86.63%35.30%
Return on Invested Capital (ROIC)
85.03%332.44%-203.88%-169.34%26.67%
Return on Tangible Assets
14.16%23.35%27.57%-8.84%15.63%
Earnings Yield
12.15%31.86%6.48%-1.73%3.52%
Efficiency Ratios
Receivables Turnover
4.93 4.10 4.31 6.60 2.75
Payables Turnover
5.79 6.63 34.00 2.63 55.36
Inventory Turnover
2.21K 3.97K -2.86K -1.74K -3.27
Fixed Asset Turnover
140.54 143.28 93.03 50.92 136.59
Asset Turnover
1.46 1.51 1.65 2.00 0.62
Working Capital Turnover Ratio
-10.43 -4.78 -2.69 6.21 1.85
Cash Conversion Cycle
11.14 34.06 73.80 -83.58 14.68
Days of Sales Outstanding
74.00 89.06 84.66 55.32 132.94
Days of Inventory Outstanding
0.16 0.09 -0.13 -0.21 -111.67
Days of Payables Outstanding
63.03 55.09 10.73 138.70 6.59
Operating Cycle
74.17 89.15 84.53 55.11 21.27
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.12 0.07 0.43 0.51
Free Cash Flow Per Share
<0.01 0.12 0.07 0.42 0.51
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.97 0.95 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
6.00 36.21 22.12 222.06 140.36
Capital Expenditure Coverage Ratio
6.00 36.21 22.12 222.06 175.19
Operating Cash Flow Coverage Ratio
1.01 10.97 1.46 7.21 214.72
Operating Cash Flow to Sales Ratio
<0.01 0.11 0.06 0.34 0.49
Free Cash Flow Yield
0.95%26.56%3.29%19.84%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.23 3.14 15.43 -57.86 28.44
Price-to-Sales (P/S) Ratio
0.66 0.39 1.86 1.71 7.16
Price-to-Book (P/B) Ratio
15.15 -10.35 -10.93 -5.82 7.59
Price-to-Free Cash Flow (P/FCF) Ratio
105.08 3.76 30.40 5.04 14.63
Price-to-Operating Cash Flow Ratio
87.57 3.66 29.03 5.02 14.55
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.41 -0.03 0.51 0.14
Price-to-Fair Value
15.15 -10.35 -10.93 -5.82 7.59
Enterprise Value Multiple
3.39 1.31 9.00 102.04 17.70
Enterprise Value
5.80B 3.08B 20.90B 21.99B 62.69B
EV to EBITDA
3.39 1.31 9.00 102.04 17.70
EV to Sales
0.45 0.25 1.77 1.67 5.97
EV to Free Cash Flow
72.53 2.39 28.94 4.93 12.19
EV to Operating Cash Flow
60.44 2.33 27.64 4.90 12.12
Tangible Book Value Per Share
-0.05 -0.15 -0.32 -0.54 0.97
Shareholders’ Equity Per Share
0.05 -0.04 -0.19 -0.37 0.99
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.24 -0.78 0.24
Revenue Per Share
1.18 1.13 1.09 1.25 1.04
Net Income Per Share
0.09 0.14 0.13 -0.04 0.26
Tax Burden
0.73 0.73 0.73 1.78 0.76
Interest Burden
0.94 0.99 0.98 1.28 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.09 0.63 0.39 -20.48 1.48
Currency in CNY
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