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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
Hong Kong Market

Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) Ratios

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Asymchem Laboratories (Tianjin) Co., Ltd. Class H Ratios

HK:6821's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, HK:6821's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.45 6.86 5.45 4.68 4.36
Quick Ratio
4.75 6.33 4.75 4.04 3.57
Cash Ratio
2.43 3.95 2.43 2.83 2.30
Solvency Ratio
1.43 1.21 1.43 0.50 0.76
Operating Cash Flow Ratio
1.51 1.97 1.51 0.05 0.62
Short-Term Operating Cash Flow Coverage
0.00 290.30 0.00 0.30 56.74
Net Current Asset Value
¥ 9.32B¥ 10.09B¥ 9.32B¥ 7.76B¥ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.13 1.17 1.20 1.19
Debt Service Coverage Ratio
346.35 149.98 346.35 3.37 70.31
Interest Coverage Ratio
354.32 434.87 354.32 162.71 326.45
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.41 0.34 0.41 1.30 0.04
Net Debt to EBITDA
-1.26 -2.31 -1.26 -4.10 -2.17
Profitability Margins
Gross Profit Margin
47.37%51.16%47.37%44.33%46.55%
EBIT Margin
36.42%32.75%36.42%25.87%25.93%
EBITDA Margin
39.76%38.68%39.76%30.49%30.91%
Operating Profit Margin
36.38%32.85%36.38%25.70%25.94%
Pretax Profit Margin
36.32%32.68%36.32%25.72%25.86%
Net Profit Margin
32.19%28.99%32.19%23.05%22.93%
Continuous Operations Profit Margin
32.13%28.76%32.13%23.05%22.92%
Net Income Per EBT
88.64%88.72%88.64%89.63%88.67%
EBT Per EBIT
99.84%99.47%99.84%100.05%99.69%
Return on Assets (ROA)
18.10%11.48%18.10%7.05%10.09%
Return on Equity (ROE)
21.10%12.98%21.10%8.48%12.05%
Return on Capital Employed (ROCE)
23.23%14.31%23.23%9.21%13.11%
Return on Invested Capital (ROIC)
20.54%12.59%20.54%8.02%11.60%
Return on Tangible Assets
18.74%11.84%18.74%7.31%10.57%
Earnings Yield
8.90%7.86%8.90%1.69%1.00%
Efficiency Ratios
Receivables Turnover
3.89 2.61B 3.89 3.89 3.19
Payables Turnover
9.49 8.43 9.49 4.68 4.45
Inventory Turnover
3.57 4.04 3.57 1.85 2.32
Fixed Asset Turnover
2.13 1.46 2.13 1.39 1.43
Asset Turnover
0.56 0.40 0.56 0.31 0.44
Working Capital Turnover Ratio
1.15 0.77 1.15 0.83 1.49
Cash Conversion Cycle
157.40 46.96 157.40 213.26 189.80
Days of Sales Outstanding
93.74 <0.01 93.74 93.93 114.40
Days of Inventory Outstanding
102.14 90.29 102.14 197.33 157.49
Days of Payables Outstanding
38.47 43.32 38.47 78.00 82.09
Operating Cycle
195.87 90.29 195.87 291.26 271.89
Cash Flow Ratios
Operating Cash Flow Per Share
8.98 9.79 8.98 0.33 1.75
Free Cash Flow Per Share
3.10 6.37 3.10 -4.56 -1.37
CapEx Per Share
5.88 3.43 5.88 4.89 3.11
Free Cash Flow to Operating Cash Flow
0.35 0.65 0.35 -13.67 -0.78
Dividend Paid and CapEx Coverage Ratio
1.39 1.86 1.39 0.06 0.50
Capital Expenditure Coverage Ratio
1.53 2.86 1.53 0.07 0.56
Operating Cash Flow Coverage Ratio
23.76 29.90 23.76 0.26 55.72
Operating Cash Flow to Sales Ratio
0.32 0.45 0.32 0.02 0.18
Free Cash Flow Yield
3.06%7.99%3.06%-2.45%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.24 12.73 11.24 59.09 100.41
Price-to-Sales (P/S) Ratio
3.62 3.69 3.62 13.62 23.02
Price-to-Book (P/B) Ratio
2.37 1.65 2.37 5.01 12.10
Price-to-Free Cash Flow (P/FCF) Ratio
32.65 12.51 32.65 -40.86 -162.70
Price-to-Operating Cash Flow Ratio
11.29 8.14 11.29 558.44 127.37
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.42 0.06 1.39 3.62
Price-to-Fair Value
2.37 1.65 2.37 5.01 12.10
Enterprise Value Multiple
7.84 7.23 7.84 40.57 72.30
Enterprise Value
31.95B 21.89B 31.95B 57.39B 70.39B
EV to EBITDA
7.84 7.23 7.84 40.57 72.30
EV to Sales
3.12 2.80 3.12 12.37 22.35
EV to Free Cash Flow
28.12 9.48 28.12 -37.11 -157.95
EV to Operating Cash Flow
9.72 6.17 9.72 507.19 123.65
Tangible Book Value Per Share
41.19 46.62 41.19 35.62 17.37
Shareholders’ Equity Per Share
42.75 48.23 42.75 37.15 18.38
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.12 0.10 0.11
Revenue Per Share
28.02 21.59 28.02 13.67 9.66
Net Income Per Share
9.02 6.26 9.02 3.15 2.21
Tax Burden
0.89 0.89 0.89 0.90 0.89
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.07 0.09 0.07 0.08 0.08
SG&A to Revenue
0.02 0.04 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 <0.01
Income Quality
1.00 1.58 1.00 0.11 0.79
Currency in CNY
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