tiprankstipranks
Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
9982
Central China Management Company Limited
RESEARCH TOOLSreports
Want to see HK:9982 full AI Analyst Report?

Central China Management Company Limited (9982) Ratios

4 Followers

Central China Management Company Limited Ratios

HK:9982's free cash flow for Q4 2025 was ¥1.02. For the 2025 fiscal year, HK:9982's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 22
Liquidity Ratios
Current Ratio
 5.66 5.66 4.39 5.63 5.15
Quick Ratio
 5.66 5.66 4.39 5.63 5.15
Cash Ratio
 4.69 4.69 2.61 4.58 3.04
Solvency Ratio
 0.09 0.09 0.29 0.13 0.63
Operating Cash Flow Ratio
 0.10 0.06 0.53 <0.01 0.26
Short-Term Operating Cash Flow Coverage
 78.09 47.19 0.00 0.00 0.00
Net Current Asset Value
¥ 2.56B¥ 2.56B¥ 2.38B¥ 2.51B¥ 2.14B
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 1.22 1.24
Debt Service Coverage Ratio
 40.98 42.96 419.63 273.57 1.53K
Interest Coverage Ratio
 436.55 430.17 704.99 323.40 2.11K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -52.92 -52.92 -9.54 -24.29 -3.70
Profitability Margins
Gross Profit Margin
100.43%100.00%100.00%100.00%100.00%
EBIT Margin
25.53%25.44%39.30%37.32%66.66%
EBITDA Margin
26.04%25.92%40.91%40.50%69.77%
Operating Profit Margin
27.85%25.44%52.23%38.24%73.63%
Pretax Profit Margin
35.44%34.53%52.78%37.20%66.63%
Net Profit Margin
26.78%24.70%42.40%25.84%50.11%
Continuous Operations Profit Margin
28.99%26.83%42.96%29.05%50.11%
Net Income Per EBT
75.55%71.53%80.32%69.46%75.20%
EBT Per EBIT
127.27%135.73%101.06%97.29%90.49%
Return on Assets (ROA)
1.59%1.47%6.35%2.11%11.27%
Return on Equity (ROE)
1.94%1.79%8.22%2.57%13.93%
Return on Capital Employed (ROCE)
2.00%1.83%10.10%3.78%20.47%
Return on Invested Capital (ROIC)
1.52%1.42%8.20%2.95%15.38%
Return on Tangible Assets
1.59%1.47%6.36%2.11%11.29%
Earnings Yield
24.92%8.30%20.23%16.66%16.60%
Efficiency Ratios
Receivables Turnover
 0.36 0.36 0.38 0.45 1.04
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
 110.85 111.32 40.09 38.97 50.36
Asset Turnover
 0.06 0.06 0.15 0.08 0.22
Working Capital Turnover Ratio
 0.07 0.07 0.21 0.10 0.27
Cash Conversion Cycle
 1.02K 1.01K 960.59 812.72 350.62
Days of Sales Outstanding
 1.02K 1.01K 960.59 812.72 350.62
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
 1.02K 1.01K 960.59 812.72 350.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.10 <0.01 0.04
Free Cash Flow Per Share
 0.01 <0.01 0.10 <0.01 0.04
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 1.30K 770.02 4.20 0.02 0.30
Capital Expenditure Coverage Ratio
 1.30K 770.02 0.00 38.17 15.68
Operating Cash Flow Coverage Ratio
 65.15 39.38 47.44 0.34 43.41
Operating Cash Flow to Sales Ratio
 0.29 0.17 0.79 <0.01 0.22
Free Cash Flow Yield
26.89%5.78%37.91%0.40%6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 12.05 4.94 6.00 6.02
Price-to-Sales (P/S) Ratio
 1.08 2.98 2.10 1.55 3.02
Price-to-Book (P/B) Ratio
 0.08 0.22 0.41 0.15 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 17.30 2.64 250.47 14.52
Price-to-Operating Cash Flow Ratio
 3.82 17.28 2.64 243.91 13.59
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.40 -0.13 -0.09 -0.10
Price-to-Fair Value
 0.08 0.22 0.41 0.15 0.84
Enterprise Value Multiple
 -48.77 -41.44 -4.42 -20.46 0.63
Enterprise Value
 -2.38B -2.02B -846.23M -2.09B 266.62M
EV to EBITDA
 -48.84 -41.44 -4.42 -20.46 0.63
EV to Sales
 -12.71 -10.74 -1.81 -8.29 0.44
EV to Free Cash Flow
 -44.46 -62.46 -2.27 -1.34K 2.12
EV to Operating Cash Flow
 -44.42 -62.38 -2.27 -1.30K 1.98
Tangible Book Value Per Share
 0.67 0.68 0.68 0.67 0.66
Shareholders’ Equity Per Share
 0.66 0.67 0.68 0.67 0.66
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.19 0.22 0.25
Revenue Per Share
 0.05 0.05 0.13 0.07 0.18
Net Income Per Share
 0.01 0.01 0.06 0.02 0.09
Tax Burden
 0.76 0.72 0.80 0.69 0.75
Interest Burden
 1.39 1.36 1.34 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.71 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.03 <0.01
Income Quality
 0.80 0.49 1.51 0.02 0.33
Currency in CNY