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Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
Hong Kong Market
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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 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
1.68 1.83 1.85 2.01 2.05
Quick Ratio
1.68 2.27 1.88 2.00 2.05
Cash Ratio
0.54 0.84 0.93 1.16 1.48
Solvency Ratio
0.31 0.41 0.36 0.32 0.28
Operating Cash Flow Ratio
0.03 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
¥ 1.87B¥ 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
1.78 1.68 1.65 1.57 1.54
Debt Service Coverage Ratio
0.00 197.88 126.25 105.37 309.80
Interest Coverage Ratio
0.00 207.59 154.65 127.97 375.77
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
-1.36 -1.61 -1.90 -2.82 -4.33
Profitability Margins
Gross Profit Margin
49.56%52.15%52.28%46.39%47.76%
EBIT Margin
30.07%35.82%35.06%32.45%29.03%
EBITDA Margin
32.24%38.37%37.97%33.57%30.33%
Operating Profit Margin
29.38%34.00%37.78%32.56%28.93%
Pretax Profit Margin
30.14%35.65%34.81%32.20%28.95%
Net Profit Margin
23.28%29.48%28.03%25.20%24.23%
Continuous Operations Profit Margin
22.97%29.70%27.69%25.44%22.48%
Net Income Per EBT
77.25%82.69%80.53%78.26%83.69%
EBT Per EBIT
102.56%104.86%92.15%98.89%100.07%
Return on Assets (ROA)
11.82%14.46%12.08%10.78%9.25%
Return on Equity (ROE)
21.87%24.37%19.91%16.92%14.29%
Return on Capital Employed (ROCE)
25.39%26.04%24.63%21.48%16.77%
Return on Invested Capital (ROIC)
19.32%21.67%19.55%16.94%12.98%
Return on Tangible Assets
14.51%18.04%15.62%12.63%11.04%
Earnings Yield
15.03%10.07%7.25%6.76%9.34%
Efficiency Ratios
Receivables Turnover
1.17 3.11 0.00 0.00 0.00
Payables Turnover
17.78 46.37 79.74 154.82 37.56
Inventory Turnover
0.00 -1.49 -16.80 261.41 0.00
Fixed Asset Turnover
36.97 27.13 14.20 17.85 14.76
Asset Turnover
0.51 0.49 0.43 0.43 0.38
Working Capital Turnover Ratio
1.80 1.74 1.46 1.26 1.67
Cash Conversion Cycle
290.37 -135.76 -26.30 -0.96 -9.72
Days of Sales Outstanding
310.90 117.33 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -245.22 -21.72 1.40 0.00
Days of Payables Outstanding
20.53 7.87 4.58 2.36 9.72
Operating Cycle
310.90 -127.89 -21.72 1.40 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 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
<0.01 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.97 0.96 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
11.37 1.24 1.74 1.60 31.29
Capital Expenditure Coverage Ratio
11.37 38.97 25.20 27.32 66.82
Operating Cash Flow Coverage Ratio
7.42 126.05 42.61 37.23 51.95
Operating Cash Flow to Sales Ratio
0.02 0.29 0.27 0.25 0.50
Free Cash Flow Yield
1.34%9.63%6.78%6.52%18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.65 9.93 13.79 14.79 10.71
Price-to-Sales (P/S) Ratio
1.53 2.93 3.86 3.73 2.60
Price-to-Book (P/B) Ratio
1.40 2.42 2.74 2.50 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
74.39 10.39 14.75 15.34 5.29
Price-to-Operating Cash Flow Ratio
68.77 10.12 14.16 14.78 5.21
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.34 0.44 1.28 0.29
Price-to-Fair Value
1.40 2.42 2.74 2.50 1.53
Enterprise Value Multiple
3.38 6.02 8.28 8.29 4.23
Enterprise Value
3.75B 7.63B 8.35B 6.24B 2.33B
EV to EBITDA
3.38 6.02 8.28 8.29 4.23
EV to Sales
1.09 2.31 3.14 2.78 1.28
EV to Free Cash Flow
53.06 8.20 12.00 11.45 2.61
EV to Operating Cash Flow
48.39 7.99 11.52 11.03 2.57
Tangible Book Value Per Share
1.34 1.41 1.28 1.35 1.39
Shareholders’ Equity Per Share
1.91 2.01 1.93 1.74 1.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.17 0.20 0.21 0.22
Revenue Per Share
1.72 1.66 1.37 1.17 1.08
Net Income Per Share
0.40 0.49 0.38 0.29 0.26
Tax Burden
0.77 0.83 0.81 0.78 0.84
Interest Burden
1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 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
0.10 0.97 0.99 0.99 2.19
Currency in CNY
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