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Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
Hong Kong Market

Greentown Management Holdings Co., Ltd. (9979) Ratios

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Greentown Management Holdings Co., Ltd. Ratios

HK:9979's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, HK:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.83 1.85 2.01 2.05
Quick Ratio
1.18 2.27 1.88 2.00 2.05
Cash Ratio
0.55 0.84 0.93 1.16 1.48
Solvency Ratio
0.19 0.41 0.36 0.32 0.28
Operating Cash Flow Ratio
0.06 0.39 0.35 0.31 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 442.48M¥ 1.84B¥ 1.57B¥ 1.83B¥ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.36 1.68 1.65 1.57 1.54
Debt Service Coverage Ratio
247.80 197.88 126.25 105.37 309.80
Interest Coverage Ratio
314.26 207.59 154.65 127.97 375.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-1.91 -1.61 -1.90 -2.82 -4.33
Profitability Margins
Gross Profit Margin
44.21%52.15%52.28%46.39%47.76%
EBIT Margin
27.08%35.82%35.06%32.45%29.03%
EBITDA Margin
29.15%38.37%37.97%33.57%30.33%
Operating Profit Margin
27.47%34.00%37.78%32.56%28.93%
Pretax Profit Margin
26.99%35.65%34.81%32.20%28.95%
Net Profit Margin
18.59%29.48%28.03%25.20%24.23%
Continuous Operations Profit Margin
19.51%29.70%27.69%25.44%22.48%
Net Income Per EBT
68.88%82.69%80.53%78.26%83.69%
EBT Per EBIT
98.26%104.86%92.15%98.89%100.07%
Return on Assets (ROA)
9.86%14.46%12.08%10.78%9.25%
Return on Equity (ROE)
23.25%24.37%19.91%16.92%14.29%
Return on Capital Employed (ROCE)
32.12%26.04%24.63%21.48%16.77%
Return on Invested Capital (ROIC)
23.12%21.67%19.55%16.94%12.98%
Return on Tangible Assets
12.40%18.04%15.62%12.63%11.04%
Earnings Yield
6.68%10.07%7.25%6.76%9.34%
Efficiency Ratios
Receivables Turnover
1.81 3.11 0.00 0.00 0.00
Payables Turnover
46.85 46.37 79.74 154.82 37.56
Inventory Turnover
11.14 -1.49 -16.80 261.41 0.00
Fixed Asset Turnover
13.74 27.13 14.20 17.85 14.76
Asset Turnover
0.53 0.49 0.43 0.43 0.38
Working Capital Turnover Ratio
14.13 1.74 1.46 1.26 1.67
Cash Conversion Cycle
227.13 -135.76 -26.30 -0.96 -9.72
Days of Sales Outstanding
202.14 117.33 0.00 0.00 0.00
Days of Inventory Outstanding
32.78 -245.22 -21.72 1.40 0.00
Days of Payables Outstanding
7.79 7.87 4.58 2.36 9.72
Operating Cycle
234.92 -127.89 -21.72 1.40 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.48 0.37 0.29 0.54
Free Cash Flow Per Share
0.04 0.47 0.36 0.28 0.53
CapEx Per Share
0.03 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.59 0.97 0.96 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
2.23 1.24 1.74 1.60 31.29
Capital Expenditure Coverage Ratio
2.47 38.97 25.20 27.32 66.82
Operating Cash Flow Coverage Ratio
7.98 126.05 42.61 37.23 51.95
Operating Cash Flow to Sales Ratio
0.06 0.29 0.27 0.25 0.50
Free Cash Flow Yield
1.30%9.63%6.78%6.52%18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.96 9.93 13.79 14.79 10.71
Price-to-Sales (P/S) Ratio
2.78 2.93 3.86 3.73 2.60
Price-to-Book (P/B) Ratio
3.48 2.42 2.74 2.50 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
77.02 10.39 14.75 15.34 5.29
Price-to-Operating Cash Flow Ratio
45.79 10.12 14.16 14.78 5.21
Price-to-Earnings Growth (PEG) Ratio
0.00 0.34 0.44 1.28 0.29
Price-to-Fair Value
3.48 2.42 2.74 2.50 1.53
Enterprise Value Multiple
7.63 6.02 8.28 8.29 4.23
Enterprise Value
4.43B 7.63B 8.35B 6.24B 2.33B
EV to EBITDA
7.63 6.02 8.28 8.29 4.23
EV to Sales
2.22 2.31 3.14 2.78 1.28
EV to Free Cash Flow
61.59 8.20 12.00 11.45 2.61
EV to Operating Cash Flow
36.61 7.99 11.52 11.03 2.57
Tangible Book Value Per Share
0.48 1.41 1.28 1.35 1.39
Shareholders’ Equity Per Share
0.83 2.01 1.93 1.74 1.83
Tax and Other Ratios
Effective Tax Rate
0.28 0.17 0.20 0.21 0.22
Revenue Per Share
1.04 1.66 1.37 1.17 1.08
Net Income Per Share
0.19 0.49 0.38 0.29 0.26
Tax Burden
0.69 0.83 0.81 0.78 0.84
Interest Burden
1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.16 0.18 0.17 0.20
Stock-Based Compensation to Revenue
0.00 0.01 0.02 <0.01 <0.01
Income Quality
0.33 0.97 0.99 0.99 2.19
Currency in CNY
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