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

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Central China Management Company Limited Ratios

HK:9982's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:9982's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.15 4.39 5.15 4.96 2.48
Quick Ratio
5.15 4.39 5.15 4.95 2.47
Cash Ratio
3.04 2.61 3.04 3.44 0.58
Solvency Ratio
0.63 0.29 0.63 1.37 1.04
Operating Cash Flow Ratio
0.26 0.53 0.26 0.91 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.14B¥ 2.38B¥ 2.14B¥ 2.27B¥ 972.38M
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
1.24 1.29 1.24 1.25 1.66
Debt Service Coverage Ratio
1.53K 419.63 1.53K 1.91K 1.79K
Interest Coverage Ratio
2.11K 704.99 2.11K 2.49K 2.38K
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
-3.70 -9.54 -3.70 -1.91 -0.40
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
66.66%39.30%66.66%77.86%79.22%
EBITDA Margin
69.77%40.91%69.77%79.26%80.35%
Operating Profit Margin
73.63%52.23%73.63%79.05%80.42%
Pretax Profit Margin
66.63%52.78%66.63%77.83%79.19%
Net Profit Margin
50.11%42.40%50.11%59.18%59.15%
Continuous Operations Profit Margin
50.11%42.96%50.11%59.18%59.15%
Net Income Per EBT
75.20%80.32%75.20%76.04%74.69%
EBT Per EBIT
90.49%101.06%90.49%98.45%98.47%
Return on Assets (ROA)
11.27%6.35%11.27%26.60%40.68%
Return on Equity (ROE)
13.93%8.22%13.93%33.20%67.65%
Return on Capital Employed (ROCE)
20.47%10.10%20.47%44.32%91.51%
Return on Invested Capital (ROIC)
15.38%8.20%15.38%33.63%67.86%
Return on Tangible Assets
11.29%6.36%11.29%26.69%40.71%
Earnings Yield
16.60%20.23%16.60%18.95%9.31%
Efficiency Ratios
Receivables Turnover
1.04 1.21 1.04 2.61 3.02
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
50.36 40.09 50.36 64.39 47.33
Asset Turnover
0.22 0.15 0.22 0.45 0.69
Working Capital Turnover Ratio
0.27 0.21 0.27 0.80 1.36
Cash Conversion Cycle
350.62 302.21 350.62 139.88 120.68
Days of Sales Outstanding
350.62 302.21 350.62 139.88 120.68
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
350.62 302.21 350.62 139.88 120.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.10 0.04 0.17 0.19
Free Cash Flow Per Share
0.04 0.10 0.04 0.16 0.19
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.00 0.94 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.30 4.20 0.30 2.10 3.02
Capital Expenditure Coverage Ratio
15.68 0.00 15.68 40.40 162.62
Operating Cash Flow Coverage Ratio
43.41 47.44 43.41 86.20 49.77
Operating Cash Flow to Sales Ratio
0.22 0.79 0.22 0.40 0.53
Free Cash Flow Yield
6.89%37.91%6.89%12.56%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 4.94 6.02 5.28 10.74
Price-to-Sales (P/S) Ratio
3.02 2.10 3.02 3.12 6.35
Price-to-Book (P/B) Ratio
0.84 0.41 0.84 1.75 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
14.52 2.64 14.52 7.96 11.98
Price-to-Operating Cash Flow Ratio
13.59 2.64 13.59 7.76 11.91
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.13 -0.10 0.37 1.02
Price-to-Fair Value
0.84 0.41 0.84 1.75 7.27
Enterprise Value Multiple
0.63 -4.42 0.63 2.03 7.50
Enterprise Value
266.62M -846.23M 266.62M 2.09B 6.95B
EV to EBITDA
0.63 -4.42 0.63 2.03 7.50
EV to Sales
0.44 -1.81 0.44 1.61 6.03
EV to Free Cash Flow
2.12 -2.27 2.12 4.10 11.37
EV to Operating Cash Flow
1.98 -2.27 1.98 4.00 11.30
Tangible Book Value Per Share
0.66 0.68 0.66 0.73 0.31
Shareholders’ Equity Per Share
0.66 0.68 0.66 0.73 0.31
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.25 0.24 0.25
Revenue Per Share
0.18 0.13 0.18 0.41 0.35
Net Income Per Share
0.09 0.06 0.09 0.24 0.21
Tax Burden
0.75 0.80 0.75 0.76 0.75
Interest Burden
1.00 1.34 1.00 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 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
0.33 1.51 0.33 0.52 0.67
Currency in CNY
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