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China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market
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China Wan Tong Yuan (Holdings) Ltd. (6966) Ratios

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China Wan Tong Yuan (Holdings) Ltd. Ratios

HK:6966's free cash flow for Q2 2024 was ¥0.85. For the 2024 fiscal year, HK:6966's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.73 13.49 14.34 10.49 12.14
Quick Ratio
9.60 12.49 13.24 9.32 11.10
Cash Ratio
8.23 11.07 11.58 4.13 11.03
Solvency Ratio
0.08 0.20 0.26 0.22 0.23
Operating Cash Flow Ratio
0.47 1.35 0.88 0.92 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 117.21M¥ 184.70M¥ 169.50M¥ 123.47M¥ 134.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.45 1.44 1.48 1.49
Debt Service Coverage Ratio
0.00 405.16 544.59 720.36 168.18
Interest Coverage Ratio
0.00 546.91 1.35K 913.79 243.50
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-15.45 -8.74 -11.38 -3.13 -9.48
Profitability Margins
Gross Profit Margin
85.22%83.88%74.61%82.81%84.58%
EBIT Margin
40.39%46.07%37.32%56.74%65.04%
EBITDA Margin
45.80%47.10%40.38%61.29%53.46%
Operating Profit Margin
40.39%43.23%65.15%58.22%48.84%
Pretax Profit Margin
44.44%45.99%62.35%56.67%64.84%
Net Profit Margin
30.15%30.92%48.17%41.28%45.10%
Continuous Operations Profit Margin
30.15%30.92%48.17%41.28%45.10%
Net Income Per EBT
67.84%67.22%77.25%72.83%69.57%
EBT Per EBIT
110.04%106.40%95.71%97.35%132.76%
Return on Assets (ROA)
2.17%5.34%7.29%6.50%6.92%
Return on Equity (ROE)
3.21%7.73%10.48%9.64%10.32%
Return on Capital Employed (ROCE)
3.11%7.98%10.49%9.89%8.07%
Return on Invested Capital (ROIC)
2.11%5.36%8.09%7.20%5.60%
Return on Tangible Assets
2.60%5.35%7.29%6.50%6.92%
Earnings Yield
1.56%2.63%4.71%5.30%3.53%
Efficiency Ratios
Receivables Turnover
29.73 103.89 0.00 0.00 0.00
Payables Turnover
0.41 1.26 2.01 0.86 2.83
Inventory Turnover
0.15 0.43 0.58 0.32 0.32
Fixed Asset Turnover
0.61 4.52 3.06 3.11 3.04
Asset Turnover
0.07 0.17 0.15 0.16 0.15
Working Capital Turnover Ratio
0.10 0.22 0.21 0.22 0.20
Cash Conversion Cycle
1.52K 557.00 446.94 725.51 1.00K
Days of Sales Outstanding
12.28 3.51 0.00 0.00 0.00
Days of Inventory Outstanding
2.40K 844.24 628.76 1.15K 1.13K
Days of Payables Outstanding
896.59 290.76 181.82 426.12 129.13
Operating Cycle
2.41K 847.76 628.76 1.15K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 0.02 0.02 <0.01
Free Cash Flow Per Share
<0.01 0.02 0.01 -0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.78 0.72 -0.79 0.88
Dividend Paid and CapEx Coverage Ratio
72.80 4.52 3.59 0.56 8.54
Capital Expenditure Coverage Ratio
72.80 4.52 3.59 0.56 8.54
Operating Cash Flow Coverage Ratio
19.37 53.41 15.51 1.25K 14.66
Operating Cash Flow to Sales Ratio
0.40 0.50 0.35 0.43 0.23
Free Cash Flow Yield
2.05%3.34%2.47%-4.33%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.10 38.09 21.24 18.86 28.30
Price-to-Sales (P/S) Ratio
19.32 11.78 10.23 7.78 12.76
Price-to-Book (P/B) Ratio
2.04 2.94 2.23 1.82 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
48.84 29.96 40.53 -23.09 62.57
Price-to-Operating Cash Flow Ratio
48.17 23.34 29.25 18.27 55.24
Price-to-Earnings Growth (PEG) Ratio
-2.68 -1.90 0.96 0.00 -1.19
Price-to-Fair Value
2.04 2.94 2.23 1.82 2.92
Enterprise Value Multiple
26.74 16.26 13.96 9.56 14.40
Enterprise Value
295.68M 436.07M 257.74M 257.63M 299.35M
EV to EBITDA
26.75 16.26 13.96 9.56 14.40
EV to Sales
12.25 7.66 5.64 5.86 7.70
EV to Free Cash Flow
30.96 19.48 22.32 -17.39 37.73
EV to Operating Cash Flow
30.54 15.18 16.11 13.76 33.32
Tangible Book Value Per Share
0.17 0.23 0.21 0.19 0.17
Shareholders’ Equity Per Share
0.23 0.23 0.21 0.19 0.17
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.23 0.27 0.30
Revenue Per Share
0.02 0.06 0.05 0.04 0.04
Net Income Per Share
<0.01 0.02 0.02 0.02 0.02
Tax Burden
0.68 0.67 0.77 0.73 0.70
Interest Burden
1.10 1.00 1.67 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.22 0.20 0.18 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.33 1.10 0.56 0.75 0.36
Currency in CNY
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