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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
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China Oral Industry Group Holdings Limited (8406) Ratios

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China Oral Industry Group Holdings Limited Ratios

HK:8406's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, HK:8406's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 2.44 2.83 2.58 3.62
Quick Ratio
1.43 1.53 2.03 1.36 2.23
Cash Ratio
0.62 0.83 0.55 0.39 1.38
Solvency Ratio
-0.16 -0.17 -0.41 0.06 0.49
Operating Cash Flow Ratio
0.02 0.46 0.52 -0.29 0.92
Short-Term Operating Cash Flow Coverage
3.39 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 95.20M¥ 85.43M¥ 84.82M¥ 83.77M¥ 77.85M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.08 0.08 0.10 0.12
Debt-to-Equity Ratio
0.04 0.14 0.13 0.17 0.18
Debt-to-Capital Ratio
0.04 0.12 0.11 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.76 1.55 1.71 1.48
Debt Service Coverage Ratio
-13.38 -12.58 -16.47 5.26 14.22
Interest Coverage Ratio
0.00 -12.37 -13.40 4.34 13.96
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.02 0.03 0.03
Net Debt to EBITDA
6.16 3.33 0.50 -0.37 -0.83
Profitability Margins
Gross Profit Margin
16.13%16.20%8.27%20.30%28.73%
EBIT Margin
-4.09%-10.42%-16.07%1.62%11.79%
EBITDA Margin
-3.68%-7.52%-12.88%5.16%13.86%
Operating Profit Margin
-4.09%-7.52%-10.14%2.87%11.73%
Pretax Profit Margin
-7.12%-11.03%-16.83%0.96%10.95%
Net Profit Margin
-7.12%-11.16%-16.40%-0.72%9.03%
Continuous Operations Profit Margin
-7.12%-11.16%-16.40%-0.72%9.03%
Net Income Per EBT
100.00%101.18%97.44%-75.24%82.50%
EBT Per EBIT
174.18%146.63%166.05%33.55%93.37%
Return on Assets (ROA)
-8.12%-10.14%-18.26%-1.05%13.03%
Return on Equity (ROE)
-14.10%-17.80%-28.30%-1.80%19.32%
Return on Capital Employed (ROCE)
-8.53%-10.79%-15.72%6.13%21.39%
Return on Invested Capital (ROIC)
-8.55%-10.45%-14.83%-4.48%17.25%
Return on Tangible Assets
-8.46%-11.00%-18.29%-1.05%13.07%
Earnings Yield
-13.73%-19.47%-16.52%-0.38%26.92%
Efficiency Ratios
Receivables Turnover
6.84 9.43 9.35 6.41 14.43
Payables Turnover
12.04 4.85 8.66 6.28 10.73
Inventory Turnover
3.27 2.29 4.49 2.95 3.55
Fixed Asset Turnover
59.65 34.35 16.93 8.57 6.19
Asset Turnover
1.14 0.91 1.11 1.45 1.44
Working Capital Turnover Ratio
2.34 1.71 2.11 2.92 2.69
Cash Conversion Cycle
134.73 122.77 78.12 122.58 94.14
Days of Sales Outstanding
53.38 38.72 39.05 56.95 25.30
Days of Inventory Outstanding
111.67 159.27 81.20 123.75 102.85
Days of Payables Outstanding
30.32 75.22 42.13 58.12 34.01
Operating Cycle
165.04 197.99 120.26 180.70 128.14
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 0.03 -0.02 0.04
Free Cash Flow Per Share
<0.01 0.03 0.02 -0.03 0.02
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.94 0.53 1.10 0.56
Dividend Paid and CapEx Coverage Ratio
163.64 15.91 2.12 -10.16 1.67
Capital Expenditure Coverage Ratio
163.64 15.91 2.12 -10.16 2.26
Operating Cash Flow Coverage Ratio
0.49 2.15 1.78 -0.96 1.57
Operating Cash Flow to Sales Ratio
<0.01 0.19 0.13 -0.06 0.13
Free Cash Flow Yield
1.58%30.67%7.06%-3.71%22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.28 -5.14 -6.05 -265.74 3.71
Price-to-Sales (P/S) Ratio
0.62 0.57 0.99 1.92 0.34
Price-to-Book (P/B) Ratio
1.12 0.91 1.71 4.77 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
63.09 3.26 14.16 -26.95 4.53
Price-to-Operating Cash Flow Ratio
52.26 3.06 7.49 -29.61 2.53
Price-to-Earnings Growth (PEG) Ratio
-0.43 0.09 >-0.01 2.43 0.16
Price-to-Fair Value
1.12 0.91 1.71 4.77 0.72
Enterprise Value Multiple
-10.74 -4.30 -7.21 36.88 1.59
Enterprise Value
91.31M 53.93M 197.32M 561.22M 57.48M
EV to EBITDA
-10.74 -4.30 -7.21 36.88 1.59
EV to Sales
0.40 0.32 0.93 1.90 0.22
EV to Free Cash Flow
40.10 1.84 13.24 -26.69 2.98
EV to Operating Cash Flow
39.86 1.72 7.01 -29.31 1.66
Tangible Book Value Per Share
0.09 0.09 0.15 0.15 0.15
Shareholders’ Equity Per Share
0.09 0.11 0.15 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.01 0.03 1.75 0.18
Revenue Per Share
0.20 0.17 0.26 0.37 0.33
Net Income Per Share
-0.01 -0.02 -0.04 >-0.01 0.03
Tax Burden
1.00 1.01 0.97 -0.75 0.82
Interest Burden
1.74 1.06 1.05 0.59 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.12 0.11 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.14 -1.70 -0.79 -6.75 1.21
Currency in CNY
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