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Nongfu Spring Co., Ltd. Class H (HK:9633)
:9633
Hong Kong Market
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Nongfu Spring Co., Ltd. Class H (9633) Ratios

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Nongfu Spring Co., Ltd. Class H Ratios

HK:9633's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, HK:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.43 1.26 1.54 1.24
Quick Ratio
0.70 1.28 1.11 1.38 1.06
Cash Ratio
0.54 1.21 1.04 1.28 0.93
Solvency Ratio
0.70 0.72 0.72 0.78 0.69
Operating Cash Flow Ratio
0.56 0.87 0.82 0.98 0.86
Short-Term Operating Cash Flow Coverage
3.08 5.55 4.97 4.56 3.49
Net Current Asset Value
¥ -1.80B¥ 7.90B¥ 3.19B¥ 5.68B¥ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.06 0.08 0.10
Debt-to-Equity Ratio
0.12 0.11 0.10 0.12 0.16
Debt-to-Capital Ratio
0.10 0.10 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.72 1.63 1.59 1.67
Debt Service Coverage Ratio
3.49 4.60 3.70 3.43 2.74
Interest Coverage Ratio
0.00 146.29 124.16 163.80 84.51
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.33 0.29 0.23 0.24 0.23
Net Debt to EBITDA
-0.43 -1.14 -1.08 -1.11 -0.78
Profitability Margins
Gross Profit Margin
58.08%59.55%57.45%59.46%59.05%
EBIT Margin
32.12%37.00%28.40%29.20%29.17%
EBITDA Margin
38.01%43.17%35.50%36.91%37.36%
Operating Profit Margin
31.41%34.20%28.40%29.20%29.17%
Pretax Profit Margin
36.80%36.77%33.24%31.50%30.54%
Net Profit Margin
28.26%28.31%25.56%24.12%23.07%
Continuous Operations Profit Margin
28.26%28.31%25.56%24.12%23.07%
Net Income Per EBT
76.79%77.00%76.88%76.56%75.54%
EBT Per EBIT
117.18%107.52%117.06%107.87%104.69%
Return on Assets (ROA)
22.81%24.58%21.64%21.77%20.41%
Return on Equity (ROE)
41.31%42.28%35.27%34.53%34.06%
Return on Capital Employed (ROCE)
40.61%49.86%38.29%40.70%41.62%
Return on Invested Capital (ROIC)
28.07%34.63%26.73%27.83%27.30%
Return on Tangible Assets
22.84%24.62%21.67%21.81%20.45%
Earnings Yield
2.64%2.68%1.94%1.52%1.04%
Efficiency Ratios
Receivables Turnover
62.02 78.00 69.45 62.35 63.98
Payables Turnover
11.99 9.75 9.92 10.44 10.62
Inventory Turnover
3.59 5.58 6.71 6.65 5.19
Fixed Asset Turnover
1.94 2.35 2.05 2.19 1.72
Asset Turnover
0.81 0.87 0.85 0.90 0.88
Working Capital Turnover Ratio
-14.63 6.91 6.64 6.90 -65.16
Cash Conversion Cycle
77.21 32.63 22.89 25.74 41.69
Days of Sales Outstanding
5.89 4.68 5.26 5.85 5.70
Days of Inventory Outstanding
101.76 65.38 54.41 54.85 70.34
Days of Payables Outstanding
30.44 37.43 36.78 34.96 34.35
Operating Cycle
107.65 70.06 59.66 60.70 76.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.99 1.54 1.07 1.01 0.77
Free Cash Flow Per Share
0.42 1.11 0.68 0.79 0.56
CapEx Per Share
0.58 0.43 0.39 0.22 0.21
Free Cash Flow to Operating Cash Flow
0.42 0.72 0.64 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
0.74 1.38 1.28 2.59 0.82
Capital Expenditure Coverage Ratio
1.72 3.56 2.77 4.58 3.70
Operating Cash Flow Coverage Ratio
2.98 5.39 4.77 4.40 3.41
Operating Cash Flow to Sales Ratio
0.26 0.41 0.36 0.38 0.37
Free Cash Flow Yield
1.01%2.76%1.76%1.89%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.95 37.33 51.53 65.80 95.72
Price-to-Sales (P/S) Ratio
10.78 10.57 13.17 15.87 22.08
Price-to-Book (P/B) Ratio
14.25 15.78 18.18 22.72 32.61
Price-to-Free Cash Flow (P/FCF) Ratio
98.93 36.24 56.93 52.88 82.14
Price-to-Operating Cash Flow Ratio
41.14 26.06 36.36 41.34 59.93
Price-to-Earnings Growth (PEG) Ratio
-10.53 0.92 2.75 1.97 22.01
Price-to-Fair Value
14.25 15.78 18.18 22.72 32.61
Enterprise Value Multiple
27.94 23.34 36.03 41.88 58.33
Enterprise Value
454.02B 429.98B 425.10B 459.04B 498.49B
EV to EBITDA
27.85 23.34 36.03 41.88 58.33
EV to Sales
10.58 10.08 12.79 15.46 21.79
EV to Free Cash Flow
97.10 34.56 55.28 51.51 81.06
EV to Operating Cash Flow
40.61 24.85 35.30 40.27 59.14
Tangible Book Value Per Share
2.86 2.53 2.14 1.84 1.41
Shareholders’ Equity Per Share
2.87 2.54 2.14 1.84 1.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.24
Revenue Per Share
3.81 3.79 2.96 2.64 2.09
Net Income Per Share
1.08 1.07 0.76 0.64 0.48
Tax Burden
0.77 0.77 0.77 0.77 0.76
Interest Burden
1.15 0.99 1.17 1.08 1.05
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.91 1.10 1.09 1.22 1.21
Currency in CNY
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