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STOCKS

Huitongda Network Co., Ltd. Class H (HK:9878)

:9878

9878

Huitongda Network Co., Ltd. Class H

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Huitongda Network Co., Ltd. Class H (9878) Ratios

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Huitongda Network Co., Ltd. Class H Ratios

HK:9878's free cash flow for Q4 2024 was ¥0.04. For the 2024 fiscal year, HK:9878's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.42	1.39	0.86	0.86
Quick Ratio	1.26	1.29	1.26	0.76	0.76
Cash Ratio	0.21	0.19	0.21	0.11	0.18
Solvency Ratio	0.02	0.03	0.02	>-0.01	>-0.01
Operating Cash Flow Ratio	0.01	0.02	0.01	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.38	1.22	0.38	5.56	1.86
Net Current Asset Value	¥ 7.61B	¥ 7.83B	¥ 7.61B	¥ -3.96B	¥ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	<0.01	0.02
Debt-to-Equity Ratio	0.10	0.09	0.10	-0.08	-0.12
Debt-to-Capital Ratio	0.09	0.08	0.09	-0.09	-0.13
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.00
Financial Leverage Ratio	3.63	3.75	3.63	-8.32	-6.57
Debt Service Coverage Ratio	0.92	1.60	0.92	0.63	0.53
Interest Coverage Ratio	2.32	3.06	2.32	0.73	0.58
Debt to Market Cap	0.04	0.04	0.04	<0.01	0.01
Interest Debt Per Share	2.08	1.71	2.08	2.02	1.95
Net Debt to EBITDA	-3.23	-2.70	-3.23	-3.64	-6.70
Profitability Margins
Gross Profit Margin	3.11%	3.32%	3.11%	2.84%	2.71%
EBIT Margin	1.17%	1.28%	1.17%	1.22%	1.02%
EBITDA Margin	1.26%	1.37%	1.26%	1.13%	1.18%
Operating Profit Margin	0.83%	0.96%	0.83%	0.97%	0.82%
Pretax Profit Margin	0.75%	0.97%	0.75%	-0.12%	-0.40%
Net Profit Margin	0.39%	0.54%	0.39%	-0.27%	-0.56%
Continuous Operations Profit Margin	0.69%	0.85%	0.69%	-0.27%	-0.56%
Net Income Per EBT	52.46%	56.24%	52.46%	232.61%	141.04%
EBT Per EBIT	90.95%	100.38%	90.95%	-11.92%	-48.81%
Return on Assets (ROA)	1.08%	1.54%	1.08%	-0.69%	-1.29%
Return on Equity (ROE)	3.91%	5.77%	3.91%	5.76%	8.48%
Return on Capital Employed (ROCE)	6.85%	8.11%	6.85%	-39.11%	-20.88%
Return on Invested Capital (ROIC)	5.37%	6.80%	5.37%	-102.73%	-35.02%
Return on Tangible Assets	1.08%	1.54%	1.08%	-0.69%	-1.29%
Earnings Yield	1.67%	2.96%	1.67%	-0.86%	-1.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	26.86
Payables Turnover	5.17	5.14	5.17	4.43	4.23
Inventory Turnover	30.50	30.88	30.50	23.50	21.45
Fixed Asset Turnover	436.82	515.15	436.82	427.57	286.85
Asset Turnover	2.73	2.83	2.73	2.57	2.29
Working Capital Turnover Ratio	42.17	10.42	42.17	-18.15	-19.64
Cash Conversion Cycle	-58.69	-59.24	-58.69	-66.84	-55.72
Days of Sales Outstanding	0.00	0.00	0.00	0.00	13.59
Days of Inventory Outstanding	11.97	11.82	11.97	15.53	17.01
Days of Payables Outstanding	70.66	71.06	70.66	82.37	86.32
Operating Cycle	11.97	11.82	11.97	15.53	30.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.84	0.51	1.45	0.84
Free Cash Flow Per Share	0.41	0.78	0.41	1.41	0.79
CapEx Per Share	0.10	0.06	0.10	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.80	0.93	0.80	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	4.98	14.29	4.98	36.24	17.13
Capital Expenditure Coverage Ratio	4.98	14.29	4.98	36.24	17.13
Operating Cash Flow Coverage Ratio	0.33	0.67	0.33	3.20	1.21
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow Yield	1.15%	2.89%	1.15%	3.85%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.86	33.82	59.86	-116.23	-75.92
Price-to-Sales (P/S) Ratio	0.24	0.18	0.24	0.31	0.43
Price-to-Book (P/B) Ratio	2.34	1.95	2.34	-6.69	-6.44
Price-to-Free Cash Flow (P/FCF) Ratio	86.71	34.63	86.71	25.97	47.80
Price-to-Operating Cash Flow Ratio	69.28	32.21	69.28	25.25	45.01
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.84	-0.22	3.23	10.25
Price-to-Fair Value	2.34	1.95	2.34	-6.69	-6.44
Enterprise Value Multiple	15.50	10.72	15.50	23.95	29.56
Enterprise Value	15.67B	12.12B	15.67B	17.87B	17.33B
EV to EBITDA	15.50	10.72	15.50	23.95	29.56
EV to Sales	0.20	0.15	0.20	0.27	0.35
EV to Free Cash Flow	71.76	27.67	71.76	22.54	38.97
EV to Operating Cash Flow	57.33	25.73	57.33	21.92	36.70
Tangible Book Value Per Share	18.10	16.91	18.10	-3.07	-3.65
Shareholders’ Equity Per Share	15.26	13.84	15.26	-5.49	-5.89
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.15	-1.33	-0.41
Revenue Per Share	151.36	146.80	151.36	117.38	88.58
Net Income Per Share	0.60	0.80	0.60	-0.32	-0.50
Tax Burden	0.52	0.56	0.52	2.33	1.41
Interest Burden	0.64	0.75	0.64	-0.09	-0.39
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.45	0.59	0.45	-10.71	-2.38

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