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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Hong Kong Market

Pu'er Lancang Ancient Tea Co., Ltd. (6911) Ratios

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Pu'er Lancang Ancient Tea Co., Ltd. Ratios

HK:6911's free cash flow for Q2 2024 was ¥0.64. For the 2024 fiscal year, HK:6911's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.64 2.45 4.80 4.52 3.35
Quick Ratio
0.65 0.42 1.11 1.31 1.00
Cash Ratio
0.27 0.23 0.82 1.18 0.92
Solvency Ratio
0.19 0.19 0.32 0.40 0.37
Operating Cash Flow Ratio
-0.14 0.11 -0.05 0.61 0.37
Short-Term Operating Cash Flow Coverage
-0.37 0.34 -1.63 17.59 1.03
Net Current Asset Value
¥ 550.73M¥ 375.09M¥ 476.96M¥ 411.16M¥ 301.80M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.24 0.20 0.21
Debt-to-Equity Ratio
0.40 0.48 0.38 0.30 0.33
Debt-to-Capital Ratio
0.29 0.32 0.27 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.14 0.13 0.14
Financial Leverage Ratio
1.67 1.78 1.60 1.54 1.59
Debt Service Coverage Ratio
0.74 0.88 9.82 11.41 1.56
Interest Coverage Ratio
4.81 7.73 16.56 22.37 11.05
Debt to Market Cap
3.07 0.33 0.00 0.00 0.00
Interest Debt Per Share
4.58 3.50 0.00 0.00 0.00
Net Debt to EBITDA
1.81 2.21 0.90 0.02 >-0.01
Profitability Margins
Gross Profit Margin
63.37%56.55%60.54%65.81%53.57%
EBIT Margin
16.28%18.38%23.32%32.31%31.69%
EBITDA Margin
25.76%27.44%28.51%37.27%33.57%
Operating Profit Margin
13.19%19.38%26.48%35.39%27.53%
Pretax Profit Margin
11.48%17.86%25.96%34.53%25.42%
Net Profit Margin
10.66%13.41%19.46%26.97%21.59%
Continuous Operations Profit Margin
11.10%13.10%19.15%27.00%24.51%
Net Income Per EBT
92.85%75.11%74.96%78.10%84.93%
EBT Per EBIT
87.04%92.18%98.03%97.59%92.33%
Return on Assets (ROA)
3.79%4.56%8.97%11.45%10.74%
Return on Equity (ROE)
6.27%8.10%14.32%17.68%17.12%
Return on Capital Employed (ROCE)
6.49%9.07%14.26%17.94%17.80%
Return on Invested Capital (ROIC)
4.76%6.49%12.27%15.44%13.65%
Return on Tangible Assets
3.79%4.75%9.15%11.71%10.74%
Earnings Yield
24.80%11.19%---
Efficiency Ratios
Receivables Turnover
7.86 14.19 21.04 52.15 30.74
Payables Turnover
1.60 1.93 6.59 4.63 4.85
Inventory Turnover
0.24 0.27 0.34 0.28 0.43
Fixed Asset Turnover
1.80 1.28 1.86 1.93 2.69
Asset Turnover
0.36 0.34 0.46 0.42 0.50
Working Capital Turnover Ratio
0.78 0.75 0.95 0.89 0.00
Cash Conversion Cycle
1.37K 1.21K 1.03K 1.24K 791.72
Days of Sales Outstanding
46.41 25.72 17.34 7.00 11.87
Days of Inventory Outstanding
1.55K 1.38K 1.07K 1.31K 855.16
Days of Payables Outstanding
227.66 188.69 55.40 78.77 75.31
Operating Cycle
1.60K 1.40K 1.09K 1.32K 867.03
Cash Flow Ratios
Operating Cash Flow Per Share
-0.72 0.37 0.00 0.00 0.00
Free Cash Flow Per Share
-1.28 -0.22 0.00 0.00 0.00
CapEx Per Share
0.56 0.58 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.79 -0.59 5.62 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
-0.84 0.46 -0.15 2.47 2.03
Capital Expenditure Coverage Ratio
-1.27 0.63 -0.22 4.42 3.89
Operating Cash Flow Coverage Ratio
-0.16 0.11 -0.03 0.50 0.40
Operating Cash Flow to Sales Ratio
-0.11 0.09 -0.02 0.23 0.17
Free Cash Flow Yield
-130.62%-4.21%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.03 8.94 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
0.15 1.20 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.25 0.72 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-0.77 -23.78 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
-3.90 14.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.00 0.00 0.00 0.00
Price-to-Fair Value
0.25 0.72 0.00 0.00 0.00
Enterprise Value Multiple
2.39 6.58 0.90 0.02 >-0.01
Enterprise Value
359.48M 971.32M 173.57M 3.91M -1.14M
EV to EBITDA
2.39 6.58 0.90 0.02 >-0.01
EV to Sales
0.62 1.80 0.26 <0.01 >-0.01
EV to Free Cash Flow
-3.13 -35.79 -2.85 0.05 -0.02
EV to Operating Cash Flow
-5.60 21.07 -16.03 0.04 -0.02
Tangible Book Value Per Share
10.93 6.61 0.00 0.00 0.00
Shareholders’ Equity Per Share
10.95 7.08 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.12 0.12 0.15
Revenue Per Share
6.50 4.27 0.00 0.00 0.00
Net Income Per Share
0.69 0.57 0.00 0.00 0.00
Tax Burden
0.93 0.75 0.75 0.78 0.85
Interest Burden
0.71 0.97 1.11 1.07 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.15 0.03 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.03 0.00 0.00
Income Quality
-1.03 0.55 -0.07 0.76 0.79
Currency in CNY
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