CNC Holdings Limited (8356) Ratios

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CNC Holdings Limited Ratios

HK:8356's free cash flow for Q3 2024 was HK$0.03. For the 2024 fiscal year, HK:8356's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.33	0.90	0.37	0.32
Quick Ratio	―	0.33	0.90	0.37	0.32
Cash Ratio	―	0.08	0.34	0.09	0.07
Solvency Ratio	―	<0.01	>-0.01	<0.01	-0.05
Operating Cash Flow Ratio	―	<0.01	>-0.01	0.04	-0.04
Short-Term Operating Cash Flow Coverage	―	0.02	-0.96	0.08	-0.08
Net Current Asset Value	HK$ ―	HK$ -419.99M	HK$ -57.96M	HK$ -422.91M	HK$ -407.20M
Leverage Ratios
Debt-to-Assets Ratio	―	1.38	0.24	1.25	1.43
Debt-to-Equity Ratio	―	-0.75	-0.99	-0.77	-0.79
Debt-to-Capital Ratio	―	-2.97	-85.53	-3.39	-3.78
Long-Term Debt-to-Capital Ratio	―	0.00	-17.77	-0.11	0.00
Financial Leverage Ratio	―	-0.54	-4.05	-0.62	-0.55
Debt Service Coverage Ratio	―	0.05	0.56	0.05	-0.03
Interest Coverage Ratio	―	0.19	-1.20	0.02	-1.04
Debt to Market Cap	―	0.06	0.87	0.06	0.07
Interest Debt Per Share	―	0.08	0.81	0.08	0.08
Net Debt to EBITDA	―	17.72	-4.18	22.72	-25.88
Profitability Margins
Gross Profit Margin	―	3.85%	2.71%	0.69%	-2.29%
EBIT Margin	―	0.49%	-1.77%	0.06%	-5.26%
EBITDA Margin	―	3.06%	1.02%	2.25%	-2.49%
Operating Profit Margin	―	0.49%	-1.77%	0.06%	-5.26%
Pretax Profit Margin	―	-2.06%	-3.25%	-2.60%	-10.30%
Net Profit Margin	―	-1.99%	-3.10%	-1.90%	-10.22%
Continuous Operations Profit Margin	―	-1.94%	-3.27%	-1.90%	-10.33%
Net Income Per EBT	―	96.35%	95.28%	73.14%	99.22%
EBT Per EBIT	―	-416.93%	183.55%	-4659.21%	195.75%
Return on Assets (ROA)	―	-4.26%	-6.85%	-3.84%	-19.55%
Return on Equity (ROE)	―	2.30%	27.71%	2.38%	10.79%
Return on Capital Employed (ROCE)	―	-0.58%	-732.77%	-0.08%	5.62%
Return on Invested Capital (ROIC)	―	-2.21%	-207.52%	-0.25%	27.73%
Return on Tangible Assets	―	-4.26%	-6.85%	-3.84%	-19.55%
Earnings Yield	―	-0.19%	-24.78%	-0.19%	-0.94%
Efficiency Ratios
Receivables Turnover	―	4.16	4.00	4.27	3.67
Payables Turnover	―	10.45	5.43	5.68	5.51
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	28.33	20.23	17.67	18.64
Asset Turnover	―	2.14	2.21	2.02	1.91
Working Capital Turnover Ratio	―	-1.19	-1.68	-1.28	-1.13
Cash Conversion Cycle	―	52.83	23.99	21.23	33.31
Days of Sales Outstanding	―	87.74	91.15	85.45	99.58
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	34.91	67.16	64.22	66.28
Operating Cycle	―	87.74	91.15	85.45	99.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.02	<0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	-0.18	<0.01	>-0.01
CapEx Per Share	―	<0.01	0.16	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.21	9.55	0.69	1.29
Dividend Paid and CapEx Coverage Ratio	―	1.26	-0.12	3.18	-3.51
Capital Expenditure Coverage Ratio	―	1.26	-0.12	3.18	-3.51
Operating Cash Flow Coverage Ratio	―	0.02	-0.03	0.07	-0.07
Operating Cash Flow to Sales Ratio	―	<0.01	>-0.01	0.04	-0.06
Free Cash Flow Yield	―	0.02%	-22.38%	0.30%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-521.93	-4.04	-515.51	-106.90
Price-to-Sales (P/S) Ratio	―	10.38	0.13	9.80	10.93
Price-to-Book (P/B) Ratio	―	-12.01	-1.12	-12.28	-11.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.14K	-4.47	338.16	-151.89
Price-to-Operating Cash Flow Ratio	―	1.06K	-42.66	231.96	-195.21
Price-to-Earnings Growth (PEG) Ratio	―	0.00	>-0.01	6.64	2.50
Price-to-Fair Value	―	-12.01	-1.12	-12.28	-11.53
Enterprise Value Multiple	―	356.30	8.04	457.45	-464.34
Enterprise Value	―	5.12B	30.11M	5.12B	4.72B
EV to EBITDA	―	356.30	8.04	457.45	-464.34
EV to Sales	―	10.92	0.08	10.31	11.57
EV to Free Cash Flow	―	5.41K	-2.94	355.83	-160.85
EV to Operating Cash Flow	―	1.12K	-28.06	244.08	-206.73
Tangible Book Value Per Share	―	-0.10	-0.71	-0.10	-0.10
Shareholders’ Equity Per Share	―	-0.10	-0.72	-0.10	-0.10
Tax and Other Ratios
Effective Tax Rate	―	0.06	>-0.01	0.27	>-0.01
Revenue Per Share	―	0.12	6.48	0.12	0.10
Net Income Per Share	―	>-0.01	-0.20	>-0.01	-0.01
Tax Burden	―	0.96	0.95	0.73	0.99
Interest Burden	―	-4.17	1.84	-46.59	1.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.07	0.03	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.49	0.09	-1.63	0.54

Currency in HKD