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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 ¥1.00. For the 2024 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 4.39 5.15 4.96 2.48
Quick Ratio
5.63 4.39 5.15 4.95 2.47
Cash Ratio
4.58 2.61 3.04 3.44 0.58
Solvency Ratio
0.13 0.29 0.63 1.37 1.04
Operating Cash Flow Ratio
<0.01 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
¥ 2.51B¥ 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
1.22 1.29 1.24 1.25 1.66
Debt Service Coverage Ratio
273.57 419.63 1.53K 1.91K 1.79K
Interest Coverage Ratio
323.40 704.99 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
-24.29 -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
37.32%39.30%66.66%77.86%79.22%
EBITDA Margin
40.50%40.91%69.77%79.26%80.35%
Operating Profit Margin
38.24%52.23%73.63%79.05%80.42%
Pretax Profit Margin
37.20%52.78%66.63%77.83%79.19%
Net Profit Margin
25.84%42.40%50.11%59.18%59.15%
Continuous Operations Profit Margin
29.05%42.96%50.11%59.18%59.15%
Net Income Per EBT
69.46%80.32%75.20%76.04%74.69%
EBT Per EBIT
97.29%101.06%90.49%98.45%98.47%
Return on Assets (ROA)
2.11%6.35%11.27%26.60%40.68%
Return on Equity (ROE)
2.58%8.22%13.93%33.20%67.65%
Return on Capital Employed (ROCE)
3.78%10.10%20.47%44.32%91.51%
Return on Invested Capital (ROIC)
2.95%8.20%15.38%33.63%67.86%
Return on Tangible Assets
2.11%6.36%11.29%26.69%40.71%
Earnings Yield
17.12%20.23%16.60%18.95%9.31%
Efficiency Ratios
Receivables Turnover
0.45 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
38.97 40.09 50.36 64.39 47.33
Asset Turnover
0.08 0.15 0.22 0.45 0.69
Working Capital Turnover Ratio
0.10 0.21 0.27 0.80 1.36
Cash Conversion Cycle
812.72 302.21 350.62 139.88 120.68
Days of Sales Outstanding
812.72 302.21 350.62 139.88 120.68
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
812.72 302.21 350.62 139.88 120.68
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.10 0.04 0.17 0.19
Free Cash Flow Per Share
<0.01 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
0.97 1.00 0.94 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.02 4.20 0.30 2.10 3.02
Capital Expenditure Coverage Ratio
38.17 0.00 15.68 40.40 162.62
Operating Cash Flow Coverage Ratio
0.34 47.44 43.41 86.20 49.77
Operating Cash Flow to Sales Ratio
<0.01 0.79 0.22 0.40 0.53
Free Cash Flow Yield
0.40%37.91%6.89%12.56%8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.84 4.94 6.02 5.28 10.74
Price-to-Sales (P/S) Ratio
1.54 2.10 3.02 3.12 6.35
Price-to-Book (P/B) Ratio
0.15 0.41 0.84 1.75 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
249.00 2.64 14.52 7.96 11.98
Price-to-Operating Cash Flow Ratio
237.39 2.64 13.59 7.76 11.91
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.13 -0.10 0.37 1.02
Price-to-Fair Value
0.15 0.41 0.84 1.75 7.27
Enterprise Value Multiple
-20.48 -4.42 0.63 2.03 7.50
Enterprise Value
-2.09B -846.23M 266.62M 2.09B 6.95B
EV to EBITDA
-20.48 -4.42 0.63 2.03 7.50
EV to Sales
-8.30 -1.81 0.44 1.61 6.03
EV to Free Cash Flow
-1.34K -2.27 2.12 4.10 11.37
EV to Operating Cash Flow
-1.30K -2.27 1.98 4.00 11.30
Tangible Book Value Per Share
0.67 0.68 0.66 0.73 0.31
Shareholders’ Equity Per Share
0.67 0.68 0.66 0.73 0.31
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.25 0.24 0.25
Revenue Per Share
0.07 0.13 0.18 0.41 0.35
Net Income Per Share
0.02 0.06 0.09 0.24 0.21
Tax Burden
0.69 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
0.03 0.02 <0.01 <0.01 <0.01
Income Quality
0.02 1.51 0.33 0.52 0.67
Currency in CNY
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