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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
0.10 0.20 0.26 0.22 0.23
Operating Cash Flow Ratio
0.70 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
-10.91 -8.74 -11.38 -3.13 -9.48
Profitability Margins
Gross Profit Margin
83.80%83.88%74.61%82.81%84.58%
EBIT Margin
36.67%46.07%37.32%56.74%65.04%
EBITDA Margin
42.02%47.10%40.38%61.29%53.46%
Operating Profit Margin
36.67%43.23%65.15%58.22%48.84%
Pretax Profit Margin
38.31%45.99%62.35%56.67%64.84%
Net Profit Margin
24.42%30.92%48.17%41.28%45.10%
Continuous Operations Profit Margin
24.42%30.92%48.17%41.28%45.10%
Net Income Per EBT
63.75%67.22%77.25%72.83%69.57%
EBT Per EBIT
104.47%106.40%95.71%97.35%132.76%
Return on Assets (ROA)
2.72%5.34%7.29%6.50%6.92%
Return on Equity (ROE)
4.01%7.73%10.48%9.64%10.32%
Return on Capital Employed (ROCE)
4.36%7.98%10.49%9.89%8.07%
Return on Invested Capital (ROIC)
2.77%5.36%8.09%7.20%5.60%
Return on Tangible Assets
3.25%5.35%7.29%6.50%6.92%
Earnings Yield
2.01%2.63%4.71%5.30%3.53%
Efficiency Ratios
Receivables Turnover
45.90 103.89 0.00 0.00 0.00
Payables Turnover
0.69 1.26 2.01 0.86 2.83
Inventory Turnover
0.26 0.43 0.58 0.32 0.32
Fixed Asset Turnover
0.94 4.52 3.06 3.11 3.04
Asset Turnover
0.11 0.17 0.15 0.16 0.15
Working Capital Turnover Ratio
0.16 0.22 0.21 0.22 0.20
Cash Conversion Cycle
896.26 557.00 446.94 725.51 1.00K
Days of Sales Outstanding
7.95 3.51 0.00 0.00 0.00
Days of Inventory Outstanding
1.42K 844.24 628.76 1.15K 1.13K
Days of Payables Outstanding
529.62 290.76 181.82 426.12 129.13
Operating Cycle
1.43K 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
0.85 0.78 0.72 -0.79 0.88
Dividend Paid and CapEx Coverage Ratio
6.57 4.52 3.59 0.56 8.54
Capital Expenditure Coverage Ratio
6.57 4.52 3.59 0.56 8.54
Operating Cash Flow Coverage Ratio
29.12 53.41 15.51 1.25K 14.66
Operating Cash Flow to Sales Ratio
0.39 0.50 0.35 0.43 0.23
Free Cash Flow Yield
2.73%3.34%2.47%-4.33%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.67 38.09 21.24 18.86 28.30
Price-to-Sales (P/S) Ratio
12.13 11.78 10.23 7.78 12.76
Price-to-Book (P/B) Ratio
1.98 2.94 2.23 1.82 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
36.62 29.96 40.53 -23.09 62.57
Price-to-Operating Cash Flow Ratio
31.05 23.34 29.25 18.27 55.24
Price-to-Earnings Growth (PEG) Ratio
-2.07 -1.90 0.96 0.00 -1.19
Price-to-Fair Value
1.98 2.94 2.23 1.82 2.92
Enterprise Value Multiple
17.95 16.26 13.96 9.56 14.40
Enterprise Value
281.27M 436.07M 257.74M 257.63M 299.35M
EV to EBITDA
17.96 16.26 13.96 9.56 14.40
EV to Sales
7.55 7.66 5.64 5.86 7.70
EV to Free Cash Flow
22.79 19.48 22.32 -17.39 37.73
EV to Operating Cash Flow
19.32 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
0.36 0.33 0.23 0.27 0.30
Revenue Per Share
0.04 0.06 0.05 0.04 0.04
Net Income Per Share
<0.01 0.02 0.02 0.02 0.02
Tax Burden
0.64 0.67 0.77 0.73 0.70
Interest Burden
1.04 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
0.26 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
1.60 1.10 0.56 0.75 0.36
Currency in CNY
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