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STOCKS

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

:9979

9979

Greentown Management Holdings Co., Ltd.

RESEARCH TOOLSreports

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

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Greentown Management Holdings Co., Ltd. Ratios

HK:9979's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, HK:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.68	1.83	1.85	2.01
Quick Ratio	1.54	1.68	2.27	1.85	2.00
Cash Ratio	0.53	0.54	0.84	0.93	1.16
Solvency Ratio	0.20	0.31	0.41	0.36	0.32
Operating Cash Flow Ratio	0.07	0.10	0.39	0.35	0.31
Short-Term Operating Cash Flow Coverage	0.00	29.17	95.51	72.47	35.35
Net Current Asset Value	¥ 1.64B	¥ 1.87B	¥ 1.84B	¥ 1.57B	¥ 1.83B
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	1.91	1.78	1.68	1.65	1.57
Debt Service Coverage Ratio	0.00	56.72	69.46	49.68	27.70
Interest Coverage Ratio	0.00	193.64	207.59	117.31	97.65
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.02	0.02
Net Debt to EBITDA	-1.91	-1.36	-1.60	-1.89	-2.80
Profitability Margins
Gross Profit Margin	44.37%	49.56%	52.15%	52.28%	46.39%
EBIT Margin	24.82%	30.07%	35.82%	35.06%	32.45%
EBITDA Margin	27.20%	32.25%	38.37%	37.97%	33.57%
Operating Profit Margin	24.07%	29.38%	34.00%	28.66%	24.84%
Pretax Profit Margin	23.42%	30.14%	35.65%	34.81%	32.20%
Net Profit Margin	17.68%	23.28%	29.48%	28.03%	25.20%
Continuous Operations Profit Margin	18.19%	22.97%	29.70%	27.69%	25.44%
Net Income Per EBT	75.48%	77.25%	82.69%	80.53%	78.26%
EBT Per EBIT	97.27%	102.56%	104.86%	121.48%	129.59%
Return on Assets (ROA)	8.11%	11.82%	14.46%	12.08%	10.78%
Return on Equity (ROE)	15.02%	21.03%	24.37%	19.91%	16.92%
Return on Capital Employed (ROCE)	20.03%	25.39%	26.04%	18.68%	16.39%
Return on Invested Capital (ROIC)	15.54%	19.28%	21.62%	14.79%	12.87%
Return on Tangible Assets	9.88%	14.51%	18.04%	15.62%	12.63%
Earnings Yield	15.34%	13.14%	9.94%	7.25%	6.76%
Efficiency Ratios
Receivables Turnover	1.77	1.17	3.04	3.40	3.67
Payables Turnover	29.02	17.78	46.37	79.74	154.82
Inventory Turnover	0.00	0.00	-1.49	0.00	261.41
Fixed Asset Turnover	35.88	36.97	27.13	14.20	17.85
Asset Turnover	0.46	0.51	0.49	0.43	0.43
Working Capital Turnover Ratio	1.75	1.75	1.74	1.46	1.26
Cash Conversion Cycle	193.52	290.37	-133.04	102.74	98.59
Days of Sales Outstanding	206.10	310.90	120.06	107.32	99.56
Days of Inventory Outstanding	0.00	0.00	-245.22	0.00	1.40
Days of Payables Outstanding	12.58	20.53	7.87	4.58	2.36
Operating Cycle	206.10	310.90	-125.16	107.32	100.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.15	0.48	0.37	0.29
Free Cash Flow Per Share	0.10	0.14	0.47	0.36	0.28
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.21	0.29	1.24	1.74	1.60
Capital Expenditure Coverage Ratio	21.40	17.34	38.97	25.20	27.32
Operating Cash Flow Coverage Ratio	25.85	27.92	54.34	26.83	18.13
Operating Cash Flow to Sales Ratio	0.07	0.08	0.29	0.27	0.25
Free Cash Flow Yield	5.67%	4.51%	9.50%	6.78%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.65	7.61	10.06	13.79	14.79
Price-to-Sales (P/S) Ratio	1.17	1.77	2.97	3.86	3.73
Price-to-Book (P/B) Ratio	1.03	1.60	2.45	2.74	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	22.19	10.52	14.75	15.34
Price-to-Operating Cash Flow Ratio	17.27	20.91	10.25	14.16	14.78
Price-to-Earnings Growth (PEG) Ratio	-0.21	-0.47	0.35	0.44	1.28
Price-to-Fair Value	1.03	1.60	2.45	2.74	2.50
Enterprise Value Multiple	2.38	4.14	6.13	8.29	8.31
Enterprise Value	1.96B	4.59B	7.77B	8.36B	6.25B
EV to EBITDA	2.29	4.14	6.13	8.29	8.31
EV to Sales	0.62	1.33	2.35	3.15	2.79
EV to Free Cash Flow	9.62	16.70	8.35	12.01	11.48
EV to Operating Cash Flow	9.17	15.74	8.13	11.53	11.06
Tangible Book Value Per Share	1.27	1.36	1.41	1.28	1.35
Shareholders’ Equity Per Share	1.82	1.94	2.01	1.93	1.74
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.17	0.20	0.21
Revenue Per Share	1.59	1.75	1.66	1.37	1.17
Net Income Per Share	0.28	0.41	0.49	0.38	0.29
Tax Burden	0.75	0.77	0.83	0.81	0.78
Interest Burden	0.94	1.00	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.16	0.14	0.16	0.18	0.17
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.01	0.02	<0.01
Income Quality	0.39	0.36	0.97	0.99	0.99

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