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Zhejiang United Investment Holdings Group Limit ed (HK:8366)
:8366
Hong Kong Market
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Zhejiang United Investment Holdings Group Limit ed (8366) Ratios

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Zhejiang United Investment Holdings Group Limit ed Ratios

HK:8366's free cash flow for Q2 2024 was HK$0.02. For the 2024 fiscal year, HK:8366's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.73 0.70 0.78 0.80 1.90
Quick Ratio
0.73 0.70 1.07 0.80 2.92
Cash Ratio
0.44 0.02 0.49 0.41 0.44
Solvency Ratio
0.01 -0.04 -0.07 -2.80 -0.44
Operating Cash Flow Ratio
0.04 -0.04 -0.08 -0.08 -0.50
Short-Term Operating Cash Flow Coverage
0.22 -0.38 -1.52 -0.14 0.00
Net Current Asset Value
HK$ -23.16MHK$ -22.32MHK$ -19.52MHK$ -12.61MHK$ 76.00M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.16 0.07 0.68 <0.01
Debt-to-Equity Ratio
-0.60 -0.37 -0.26 -2.86 <0.01
Debt-to-Capital Ratio
-1.52 -0.60 -0.35 1.54 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.80 -2.36 -3.71 -4.23 2.04
Debt Service Coverage Ratio
0.03 -0.23 -1.15 -5.12 -145.35
Interest Coverage Ratio
0.96 -5.02 -26.77 -12.24K -163.89
Debt to Market Cap
0.51 0.16 0.14 0.11 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
-31.66 -3.46 5.98 -0.09 1.01
Profitability Margins
Gross Profit Margin
2.09%1.96%1.39%1.32%0.93%
EBIT Margin
0.17%-1.18%-5.31%-84.78%-28.68%
EBITDA Margin
0.23%-1.04%-4.99%-84.25%-25.61%
Operating Profit Margin
0.17%-1.82%-5.76%-11.12%-28.75%
Pretax Profit Margin
0.46%-1.54%-5.52%-84.78%-28.86%
Net Profit Margin
0.33%-1.54%-5.07%-158.44%-28.74%
Continuous Operations Profit Margin
0.33%-1.54%-5.52%-84.78%-28.74%
Net Income Per EBT
73.24%100.00%91.76%186.89%99.59%
EBT Per EBIT
263.43%84.69%95.84%762.50%100.39%
Return on Assets (ROA)
1.72%-5.86%-9.47%-347.76%-25.76%
Return on Equity (ROE)
-4.82%13.80%35.16%1471.87%-52.46%
Return on Capital Employed (ROCE)
-2.49%16.29%39.98%103.29%-53.83%
Return on Invested Capital (ROIC)
-4.61%26.41%49.48%-103.53%-53.61%
Return on Tangible Assets
1.72%-5.86%-9.47%-347.76%-25.76%
Earnings Yield
3.91%-5.91%-19.47%-56.73%-15.74%
Efficiency Ratios
Receivables Turnover
19.35 0.00 5.07 4.54 3.92
Payables Turnover
13.92 4.92 6.05 7.13 6.25
Inventory Turnover
0.00 0.00 -5.00 108.67M -1.67
Fixed Asset Turnover
700.38 6.87K 441.41 145.67 108.64
Asset Turnover
5.14 3.79 1.87 2.19 0.90
Working Capital Turnover Ratio
-14.13 -9.52 -8.30 3.47 2.11
Cash Conversion Cycle
-7.36 -74.23 -61.34 29.11 -183.67
Days of Sales Outstanding
18.86 0.00 71.98 80.32 93.16
Days of Inventory Outstanding
0.00 0.00 -73.00 <0.01 -218.43
Days of Payables Outstanding
26.22 74.23 60.32 51.21 58.40
Operating Cycle
18.86 0.00 -1.02 80.32 -125.27
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
9.92 0.00 0.00 -300.25 -47.43
Capital Expenditure Coverage Ratio
9.92 0.00 0.00 -300.25 -47.43
Operating Cash Flow Coverage Ratio
0.22 -0.38 -1.52 -0.14 -10.60K
Operating Cash Flow to Sales Ratio
<0.01 -0.02 -0.06 -0.04 -0.29
Free Cash Flow Yield
10.22%-6.10%-21.80%-1.57%-16.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.58 -16.92 -5.14 -1.76 -6.35
Price-to-Sales (P/S) Ratio
0.08 0.26 0.26 2.79 1.83
Price-to-Book (P/B) Ratio
-1.23 -2.33 -1.81 -25.95 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
9.79 -16.40 -4.59 -63.81 -6.11
Price-to-Operating Cash Flow Ratio
9.17 -16.40 -4.59 -64.02 -6.24
Price-to-Earnings Growth (PEG) Ratio
0.43 0.32 0.05 >-0.01 -0.04
Price-to-Fair Value
-1.23 -2.33 -1.81 -25.95 3.33
Enterprise Value Multiple
3.79 -28.48 0.77 -3.41 -6.12
Enterprise Value
2.87M 59.24M -5.10M 316.33M 227.06M
EV to EBITDA
3.79 -28.48 0.77 -3.41 -6.12
EV to Sales
<0.01 0.30 -0.04 2.87 1.57
EV to Free Cash Flow
1.05 -18.67 0.67 -65.63 -5.24
EV to Operating Cash Flow
0.94 -18.67 0.67 -65.85 -5.35
Tangible Book Value Per Share
-0.01 -0.01 -0.01 >-0.01 0.05
Shareholders’ Equity Per Share
-0.01 -0.01 -0.01 >-0.01 0.05
Tax and Other Ratios
Effective Tax Rate
0.27 -0.01 0.08 -0.87 <0.01
Revenue Per Share
0.20 0.13 0.08 0.07 0.09
Net Income Per Share
<0.01 >-0.01 >-0.01 -0.11 -0.03
Tax Burden
0.73 1.00 0.92 1.87 1.00
Interest Burden
2.63 1.31 1.04 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.07
SG&A to Revenue
0.02 0.04 0.07 0.14 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.05
Income Quality
2.79 1.03 1.03 0.05 1.01
Currency in HKD
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