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CNC Holdings Limited (HK:8356)
:8356
Hong Kong Market

CNC Holdings Limited (8356) Ratios

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CNC Holdings Limited Ratios

HK:8356's free cash flow for Q2 2024 was HK$0.02. For the 2024 fiscal year, HK:8356's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.37 0.37 0.32 0.32 0.37
Quick Ratio
0.36 0.36 0.32 0.32 0.37
Cash Ratio
0.09 0.09 0.07 0.14 0.18
Solvency Ratio
<0.01 <0.01 -0.05 -0.07 -0.11
Operating Cash Flow Ratio
0.04 0.04 -0.04 -0.02 0.05
Short-Term Operating Cash Flow Coverage
0.08 0.08 -0.08 -0.03 0.09
Net Current Asset Value
HK$ -422.91MHK$ -422.91MHK$ -407.20MHK$ -367.44MHK$ -333.60M
Leverage Ratios
Debt-to-Assets Ratio
1.25 1.25 1.43 1.67 1.20
Debt-to-Equity Ratio
-0.77 -0.77 -0.79 -0.85 -1.09
Debt-to-Capital Ratio
-3.39 -3.39 -3.78 -5.47 11.53
Long-Term Debt-to-Capital Ratio
-0.11 -0.11 0.00 -0.15 0.00
Financial Leverage Ratio
-0.62 -0.62 -0.55 -0.51 -0.91
Debt Service Coverage Ratio
0.05 0.05 -0.03 -0.10 -0.09
Interest Coverage Ratio
0.02 0.02 -1.04 -7.52 -2.69
Debt to Market Cap
0.06 0.06 0.07 0.04 0.03
Interest Debt Per Share
0.08 0.08 0.08 0.07 0.08
Net Debt to EBITDA
22.72 22.72 -25.88 -7.26 -6.38
Profitability Margins
Gross Profit Margin
0.69%0.69%-2.29%-12.05%-7.39%
EBIT Margin
0.06%0.06%-5.26%-29.28%-32.31%
EBITDA Margin
2.25%2.25%-2.49%-12.96%-13.65%
Operating Profit Margin
0.06%0.06%-5.26%-29.28%-32.31%
Pretax Profit Margin
-2.60%-2.60%-10.30%-33.17%-44.32%
Net Profit Margin
-1.90%-1.90%-10.22%-30.49%-42.49%
Continuous Operations Profit Margin
-1.90%-1.90%-10.33%-30.83%-42.49%
Net Income Per EBT
73.14%73.14%99.22%91.93%95.87%
EBT Per EBIT
-4659.21%-4659.21%195.75%113.30%137.16%
Return on Assets (ROA)
-3.84%-3.84%-19.55%-41.70%-40.58%
Return on Equity (ROE)
2.38%2.38%10.79%21.14%37.07%
Return on Capital Employed (ROCE)
-0.08%-0.08%5.62%24.03%29.37%
Return on Invested Capital (ROIC)
-0.25%-0.25%27.79%146.55%-217.73%
Return on Tangible Assets
-3.84%-3.84%-19.55%-41.70%-45.33%
Earnings Yield
-0.19%-0.19%-0.94%-1.12%-1.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 6.21
Payables Turnover
5.68 5.68 5.51 14.06 7.20
Inventory Turnover
135.34 135.34 10.00T> -55.84K -138.89K
Fixed Asset Turnover
17.67 17.67 18.64 9.87 6.68
Asset Turnover
2.02 2.02 1.91 1.37 0.96
Working Capital Turnover Ratio
-1.28 -1.28 -1.13 -0.75 -1.64
Cash Conversion Cycle
-61.52 -61.52 -66.28 -25.96 8.11
Days of Sales Outstanding
0.00 0.00 0.00 0.00 58.77
Days of Inventory Outstanding
2.70 2.70 <0.01 >-0.01 >-0.01
Days of Payables Outstanding
64.22 64.22 66.28 25.95 50.66
Operating Cycle
2.70 2.70 <0.01 >-0.01 58.77
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.69 0.69 1.29 2.46 0.71
Dividend Paid and CapEx Coverage Ratio
3.18 3.18 -3.51 -0.68 3.49
Capital Expenditure Coverage Ratio
3.18 3.18 -3.51 -0.68 3.49
Operating Cash Flow Coverage Ratio
0.07 0.07 -0.07 -0.03 0.09
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.06 -0.03 0.11
Free Cash Flow Yield
0.30%0.30%-0.66%-0.30%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-515.51 -515.51 -106.90 -88.95 -88.48
Price-to-Sales (P/S) Ratio
9.80 9.80 10.93 27.12 37.59
Price-to-Book (P/B) Ratio
-12.28 -12.28 -11.53 -18.80 -32.80
Price-to-Free Cash Flow (P/FCF) Ratio
338.16 338.16 -151.89 -333.76 479.38
Price-to-Operating Cash Flow Ratio
231.96 231.96 -195.21 -821.75 342.00
Price-to-Earnings Growth (PEG) Ratio
6.64 6.64 2.50 3.21 -1.62
Price-to-Fair Value
-12.28 -12.28 -11.53 -18.80 -32.80
Enterprise Value Multiple
457.45 457.45 -464.34 -216.55 -281.87
Enterprise Value
5.12B 5.12B 4.72B 6.71B 9.13B
EV to EBITDA
457.45 457.45 -464.34 -216.55 -281.87
EV to Sales
10.31 10.31 11.57 28.06 38.46
EV to Free Cash Flow
355.83 355.83 -160.85 -345.33 490.48
EV to Operating Cash Flow
244.08 244.08 -206.73 -850.25 349.92
Tangible Book Value Per Share
-0.10 -0.10 -0.10 -0.08 -0.07
Shareholders’ Equity Per Share
-0.10 -0.10 -0.10 -0.09 -0.07
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 >-0.01 0.07 0.04
Revenue Per Share
0.12 0.12 0.10 0.06 0.06
Net Income Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
0.73 0.73 0.99 0.92 0.96
Interest Burden
-46.59 -46.59 1.96 1.13 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.63 -1.63 0.54 0.10 -0.25
Currency in HKD
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