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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.73 0.70 0.78 0.80
Quick Ratio
0.74 0.73 0.70 1.07 0.80
Cash Ratio
0.43 0.39 0.02 0.49 0.41
Solvency Ratio
<0.01 >-0.01 -0.04 -0.07 -2.80
Operating Cash Flow Ratio
0.02 0.06 -0.04 -0.08 -0.08
Short-Term Operating Cash Flow Coverage
0.08 0.40 -0.38 -1.52 -0.14
Net Current Asset Value
HK$ -22.01MHK$ -23.20MHK$ -22.32MHK$ -19.52MHK$ -12.61M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.19 0.16 0.07 0.68
Debt-to-Equity Ratio
-0.78 -0.56 -0.37 -0.26 -2.86
Debt-to-Capital Ratio
-3.54 -1.25 -0.60 -0.35 1.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.90 -2.86 -2.36 -3.71 -4.23
Debt Service Coverage Ratio
-0.01 0.06 -0.23 -1.15 -5.12
Interest Coverage Ratio
0.00 -1.03 -5.02 -26.77 -12.24K
Debt to Market Cap
0.41 0.57 0.16 0.14 0.11
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
-87.93 -26.00 -3.46 5.98 -0.09
Profitability Margins
Gross Profit Margin
2.18%1.91%1.96%1.39%1.32%
EBIT Margin
0.08%0.24%-1.18%-5.31%-84.78%
EBITDA Margin
0.14%0.27%-1.04%-4.99%-84.25%
Operating Profit Margin
0.08%-0.37%-1.82%-5.76%-11.12%
Pretax Profit Margin
0.22%-0.12%-1.54%-5.52%-84.78%
Net Profit Margin
-0.03%-0.12%-1.54%-5.07%-158.44%
Continuous Operations Profit Margin
-0.03%-0.12%-1.54%-5.52%-84.78%
Net Income Per EBT
-13.03%100.00%100.00%91.76%186.89%
EBT Per EBIT
277.95%31.33%84.69%95.84%762.50%
Return on Assets (ROA)
-0.07%-0.54%-5.86%-9.47%-347.76%
Return on Equity (ROE)
0.21%1.54%13.80%35.16%1471.87%
Return on Capital Employed (ROCE)
-0.59%4.92%16.29%39.98%103.29%
Return on Invested Capital (ROIC)
0.35%11.06%26.41%49.48%-103.53%
Return on Tangible Assets
-0.07%-0.54%-5.86%-9.47%-347.76%
Earnings Yield
-0.11%-1.58%-5.91%-19.47%-56.73%
Efficiency Ratios
Receivables Turnover
6.38 10.32 0.00 5.07 4.54
Payables Turnover
6.46 9.42 4.92 6.05 7.13
Inventory Turnover
0.00 0.00 0.00 -5.00 108.67M
Fixed Asset Turnover
431.66 541.39 6.87K 441.41 145.67
Asset Turnover
2.57 4.66 3.79 1.87 2.19
Working Capital Turnover Ratio
-7.15 -13.27 -9.52 -8.30 3.47
Cash Conversion Cycle
0.64 -3.35 -74.23 -61.34 29.11
Days of Sales Outstanding
57.18 35.38 0.00 71.98 80.32
Days of Inventory Outstanding
0.00 0.00 0.00 -73.00 <0.01
Days of Payables Outstanding
56.54 38.73 74.23 60.32 51.21
Operating Cycle
57.18 35.38 0.00 -1.02 80.32
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
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.88 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 8.15 0.00 0.00 -300.25
Capital Expenditure Coverage Ratio
0.00 8.15 0.00 0.00 -300.25
Operating Cash Flow Coverage Ratio
0.08 0.40 -0.38 -1.52 -0.14
Operating Cash Flow to Sales Ratio
<0.01 0.02 -0.02 -0.06 -0.04
Free Cash Flow Yield
3.12%19.88%-6.10%-21.80%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-928.57 -63.27 -16.92 -5.14 -1.76
Price-to-Sales (P/S) Ratio
0.25 0.07 0.26 0.26 2.79
Price-to-Book (P/B) Ratio
-1.97 -0.98 -2.33 -1.81 -25.95
Price-to-Free Cash Flow (P/FCF) Ratio
32.09 5.03 -16.40 -4.59 -63.81
Price-to-Operating Cash Flow Ratio
33.42 4.41 -16.40 -4.59 -64.02
Price-to-Earnings Growth (PEG) Ratio
-15.48 0.70 0.32 0.05 >-0.01
Price-to-Fair Value
-1.97 -0.98 -2.33 -1.81 -25.95
Enterprise Value Multiple
100.18 1.00 -28.48 0.77 -3.41
Enterprise Value
21.84M 814.80K 59.24M -5.10M 316.33M
EV to EBITDA
100.18 1.00 -28.48 0.77 -3.41
EV to Sales
0.14 <0.01 0.30 -0.04 2.87
EV to Free Cash Flow
17.09 0.19 -18.67 0.67 -65.63
EV to Operating Cash Flow
17.09 0.16 -18.67 0.67 -65.85
Tangible Book Value Per Share
-0.01 -0.01 -0.01 -0.01 >-0.01
Shareholders’ Equity Per Share
-0.01 -0.01 -0.01 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
1.13 0.00 -0.01 0.08 -0.87
Revenue Per Share
0.10 0.19 0.13 0.08 0.07
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.11
Tax Burden
-0.13 1.00 1.00 0.92 1.87
Interest Burden
2.78 -0.48 1.31 1.04 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.04 0.07 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-27.78 -14.34 1.03 1.03 0.05
Currency in HKD