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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market

Central China Management Company Limited (9982) Ratios

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Central China Management Company Limited Ratios

HK:9982's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:9982's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.63 5.63 4.39 5.15 4.96
Quick Ratio
5.63 5.63 4.39 5.15 4.95
Cash Ratio
4.68 4.58 2.61 3.04 3.44
Solvency Ratio
0.11 0.13 0.29 0.63 1.37
Operating Cash Flow Ratio
0.10 <0.01 0.53 0.26 0.91
Short-Term Operating Cash Flow Coverage
13.44 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.54B¥ 2.51B¥ 2.38B¥ 2.14B¥ 2.27B
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
1.22 1.22 1.29 1.24 1.25
Debt Service Coverage Ratio
15.68 273.57 419.63 1.53K 1.91K
Interest Coverage Ratio
101.23 323.40 704.99 2.11K 2.49K
Debt to Market Cap
0.01 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
-35.58 -24.29 -9.54 -3.70 -1.91
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
28.14%37.32%39.30%66.66%77.86%
EBITDA Margin
29.43%40.50%40.91%69.77%79.26%
Operating Profit Margin
15.79%38.24%52.23%73.63%79.05%
Pretax Profit Margin
26.58%37.20%52.78%66.63%77.83%
Net Profit Margin
23.92%25.84%42.40%50.11%59.18%
Continuous Operations Profit Margin
26.35%29.05%42.96%50.11%59.18%
Net Income Per EBT
89.98%69.46%80.32%75.20%76.04%
EBT Per EBIT
168.31%97.29%101.06%90.49%98.45%
Return on Assets (ROA)
1.87%2.11%6.35%11.27%26.60%
Return on Equity (ROE)
2.29%2.57%8.22%13.93%33.20%
Return on Capital Employed (ROCE)
1.50%3.78%10.10%20.47%44.32%
Return on Invested Capital (ROIC)
1.39%2.95%8.20%15.38%33.63%
Return on Tangible Assets
1.87%2.11%6.36%11.29%26.69%
Earnings Yield
16.14%16.66%20.23%16.60%18.95%
Efficiency Ratios
Receivables Turnover
0.48 0.45 1.21 1.04 2.61
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
46.08 38.97 40.09 50.36 64.39
Asset Turnover
0.08 0.08 0.15 0.22 0.45
Working Capital Turnover Ratio
0.10 0.10 0.21 0.27 0.80
Cash Conversion Cycle
763.52 812.72 302.21 350.62 139.88
Days of Sales Outstanding
763.52 812.72 302.21 350.62 139.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
763.52 812.72 302.21 350.62 139.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 0.10 0.04 0.17
Free Cash Flow Per Share
0.01 <0.01 0.10 0.04 0.16
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.00 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
0.69 0.02 4.20 0.30 2.10
Capital Expenditure Coverage Ratio
1.27K 38.17 0.00 15.68 40.40
Operating Cash Flow Coverage Ratio
14.73 0.34 47.44 43.41 86.20
Operating Cash Flow to Sales Ratio
0.22 <0.01 0.79 0.22 0.40
Free Cash Flow Yield
14.57%0.40%37.91%6.89%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.19 6.00 4.94 6.02 5.28
Price-to-Sales (P/S) Ratio
1.49 1.55 2.10 3.02 3.12
Price-to-Book (P/B) Ratio
0.14 0.15 0.41 0.84 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
6.87 250.47 2.64 14.52 7.96
Price-to-Operating Cash Flow Ratio
6.84 243.91 2.64 13.59 7.76
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.09 -0.13 -0.10 0.37
Price-to-Fair Value
0.14 0.15 0.41 0.84 1.75
Enterprise Value Multiple
-30.53 -20.46 -4.42 0.63 2.03
Enterprise Value
-2.20B -2.09B -846.23M 266.62M 2.09B
EV to EBITDA
-30.53 -20.46 -4.42 0.63 2.03
EV to Sales
-8.98 -8.29 -1.81 0.44 1.61
EV to Free Cash Flow
-41.50 -1.34K -2.27 2.12 4.10
EV to Operating Cash Flow
-41.47 -1.30K -2.27 1.98 4.00
Tangible Book Value Per Share
0.67 0.67 0.68 0.66 0.73
Shareholders’ Equity Per Share
0.67 0.67 0.68 0.66 0.73
Tax and Other Ratios
Effective Tax Rate
0.06 0.22 0.19 0.25 0.24
Revenue Per Share
0.06 0.07 0.13 0.18 0.41
Net Income Per Share
0.02 0.02 0.06 0.09 0.24
Tax Burden
0.90 0.69 0.80 0.75 0.76
Interest Burden
0.94 1.00 1.34 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
0.02 0.03 0.02 <0.01 <0.01
Income Quality
0.63 0.02 1.51 0.33 0.52
Currency in CNY