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Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
Hong Kong Market
9979
Greentown Management Holdings Co., Ltd.
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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 2025 was ¥0.39. For the 2025 fiscal year, HK:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.68 1.83 1.85
Quick Ratio
 1.63 1.63 1.68 2.27 1.85
Cash Ratio
 0.54 0.54 0.54 0.84 0.93
Solvency Ratio
 0.17 0.17 0.31 0.41 0.36
Operating Cash Flow Ratio
 0.09 0.10 0.10 0.39 0.35
Short-Term Operating Cash Flow Coverage
 55.40 64.62 29.17 95.51 72.47
Net Current Asset Value
¥ 1.72B¥ 1.72B¥ 1.87B¥ 1.84B¥ 1.57B
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
 1.80 1.80 1.78 1.68 1.65
Debt Service Coverage Ratio
 90.35 71.32 56.72 69.46 49.68
Interest Coverage Ratio
 438.82 220.38 193.64 207.59 117.31
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -2.05 -2.09 -1.36 -1.60 -1.89
Profitability Margins
Gross Profit Margin
39.70%39.70%49.56%52.15%52.28%
EBIT Margin
21.09%21.08%30.07%35.82%35.06%
EBITDA Margin
23.45%23.43%32.25%38.37%37.97%
Operating Profit Margin
21.09%21.08%29.38%34.00%28.66%
Pretax Profit Margin
18.83%18.78%30.14%35.65%34.81%
Net Profit Margin
13.47%13.43%23.28%29.48%28.03%
Continuous Operations Profit Margin
12.43%12.37%22.97%29.70%27.69%
Net Income Per EBT
71.53%71.52%77.25%82.69%80.53%
EBT Per EBIT
89.27%89.07%102.56%104.86%121.48%
Return on Assets (ROA)
6.38%6.26%11.82%14.46%12.08%
Return on Equity (ROE)
11.54%11.28%21.03%24.37%19.91%
Return on Capital Employed (ROCE)
17.42%17.12%25.39%26.04%18.68%
Return on Invested Capital (ROIC)
11.48%11.27%19.28%21.62%14.79%
Return on Tangible Assets
7.73%7.57%14.51%18.04%15.62%
Earnings Yield
10.67%8.32%13.14%9.94%7.25%
Efficiency Ratios
Receivables Turnover
 1.03 1.01 1.17 3.04 3.40
Payables Turnover
 30.54 30.03 17.78 46.37 79.74
Inventory Turnover
 0.00 0.00 0.00 -1.49 0.00
Fixed Asset Turnover
 36.26 35.65 36.97 27.13 14.20
Asset Turnover
 0.47 0.47 0.51 0.49 0.43
Working Capital Turnover Ratio
 1.80 1.66 1.75 1.74 1.46
Cash Conversion Cycle
 342.56 348.38 290.37 -133.04 102.74
Days of Sales Outstanding
 354.51 360.53 310.90 120.06 107.32
Days of Inventory Outstanding
 0.00 0.00 0.00 -245.22 0.00
Days of Payables Outstanding
 11.95 12.15 20.53 7.87 4.58
Operating Cycle
 354.51 360.53 310.90 -125.16 107.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.14 0.15 0.48 0.37
Free Cash Flow Per Share
 0.12 0.14 0.14 0.47 0.36
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.39 0.45 0.29 1.24 1.74
Capital Expenditure Coverage Ratio
 28.20 22.40 17.34 38.97 25.20
Operating Cash Flow Coverage Ratio
 37.05 43.22 27.92 54.34 26.83
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.08 0.29 0.27
Free Cash Flow Yield
5.96%5.47%4.51%9.50%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 12.02 7.61 10.06 13.79
Price-to-Sales (P/S) Ratio
 1.26 1.61 1.77 2.97 3.86
Price-to-Book (P/B) Ratio
 1.08 1.36 1.60 2.45 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 18.29 22.19 10.52 14.75
Price-to-Operating Cash Flow Ratio
 16.20 17.48 20.91 10.25 14.16
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.25 -0.47 0.35 0.44
Price-to-Fair Value
 1.08 1.36 1.60 2.45 2.74
Enterprise Value Multiple
 3.32 4.80 4.14 6.13 8.29
Enterprise Value
 2.41B 3.42B 4.59B 7.77B 8.36B
EV to EBITDA
 3.32 4.80 4.14 6.13 8.29
EV to Sales
 0.78 1.12 1.33 2.35 3.15
EV to Free Cash Flow
 10.38 12.74 16.70 8.35 12.01
EV to Operating Cash Flow
 10.01 12.17 15.74 8.13 11.53
Tangible Book Value Per Share
 1.32 1.31 1.36 1.41 1.28
Shareholders’ Equity Per Share
 1.84 1.83 1.94 2.01 1.93
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.24 0.17 0.20
Revenue Per Share
 1.58 1.54 1.75 1.66 1.37
Net Income Per Share
 0.21 0.21 0.41 0.49 0.38
Tax Burden
 0.72 0.72 0.77 0.83 0.81
Interest Burden
 0.89 0.89 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.19 0.18 0.17 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 0.58 0.69 0.36 0.97 0.99
Currency in CNY