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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Hong Kong Market

RemeGen Co. Ltd. Class H (9995) Ratios

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RemeGen Co. Ltd. Class H Ratios

HK:9995's free cash flow for Q3 2025 was ¥0.85. For the 2025 fiscal year, HK:9995's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.05 1.96 3.60 3.73
Quick Ratio
0.73 0.75 1.31 3.01 3.28
Cash Ratio
0.38 0.35 0.62 2.32 2.85
Solvency Ratio
0.26 -0.35 -0.61 -0.78 0.56
Operating Cash Flow Ratio
-0.02 -0.51 -1.32 -1.42 0.43
Short-Term Operating Cash Flow Coverage
-0.04 -0.81 -5.24 0.00 -0.66
Net Current Asset Value
¥ -937.90M¥ -1.22B¥ 137.96M¥ 2.17B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.49 0.23 0.03 0.02
Debt-to-Equity Ratio
0.94 1.34 0.37 0.03 0.03
Debt-to-Capital Ratio
0.48 0.57 0.27 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.23 0.38 0.20 0.00 0.00
Financial Leverage Ratio
2.58 2.77 1.61 1.21 1.21
Debt Service Coverage Ratio
0.62 -0.83 -4.03 -119.09 -1.02
Interest Coverage Ratio
12.65 -20.11 -65.03 -156.00 30.59
Debt to Market Cap
0.04 0.35 0.06 0.00 -0.01
Interest Debt Per Share
3.99 5.10 2.38 0.32 0.22
Net Debt to EBITDA
1.18 -1.60 -0.44 2.36 -4.11
Profitability Margins
Gross Profit Margin
100.00%79.81%76.48%64.84%95.28%
EBIT Margin
21.82%-82.98%-138.29%-129.21%19.78%
EBITDA Margin
28.92%-69.53%-115.96%-104.94%28.24%
Operating Profit Margin
22.19%-84.79%-139.53%-137.29%11.44%
Pretax Profit Margin
21.82%-85.53%-140.43%-130.09%19.40%
Net Profit Margin
21.79%-85.53%-140.43%-129.96%19.40%
Continuous Operations Profit Margin
21.79%-85.53%-140.43%-130.09%19.40%
Net Income Per EBT
99.89%100.00%100.00%99.90%100.00%
EBT Per EBIT
98.31%100.87%100.65%94.76%169.65%
Return on Assets (ROA)
11.85%-26.70%-27.34%-16.57%6.64%
Return on Equity (ROE)
33.60%-73.93%-43.97%-20.04%8.02%
Return on Capital Employed (ROCE)
22.94%-43.84%-34.20%-20.55%4.60%
Return on Invested Capital (ROIC)
15.65%-30.63%-31.71%-20.29%5.09%
Return on Tangible Assets
12.17%-27.42%-28.07%-16.73%6.73%
Earnings Yield
1.13%-20.19%-8.25%-3.68%0.90%
Efficiency Ratios
Receivables Turnover
4.77 2.75 2.56 2.57 201.97
Payables Turnover
2.78 2.14 1.82 1.22 0.42
Inventory Turnover
0.82 0.53 0.34 0.52 0.24
Fixed Asset Turnover
1.12 0.61 0.35 0.29 0.82
Asset Turnover
0.54 0.31 0.19 0.13 0.34
Working Capital Turnover Ratio
177.61 2.85 0.63 0.38 0.67
Cash Conversion Cycle
388.60 655.89 1.01K 549.18 659.69
Days of Sales Outstanding
76.45 132.56 142.60 142.21 1.81
Days of Inventory Outstanding
443.50 694.13 1.07K 706.74 1.52K
Days of Payables Outstanding
131.36 170.80 200.90 299.76 865.50
Operating Cycle
519.95 826.70 1.21K 848.94 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -2.07 -2.78 -2.38 0.54
Free Cash Flow Per Share
-0.57 -2.56 -4.36 -3.81 -0.73
CapEx Per Share
0.46 0.49 1.58 1.43 1.27
Free Cash Flow to Operating Cash Flow
5.36 1.24 1.57 1.60 -1.34
Dividend Paid and CapEx Coverage Ratio
-0.19 -3.33 -1.73 -1.67 0.43
Capital Expenditure Coverage Ratio
-0.23 -4.20 -1.76 -1.67 0.43
Operating Cash Flow Coverage Ratio
-0.03 -0.42 -1.19 -7.66 2.57
Operating Cash Flow to Sales Ratio
-0.02 -0.65 -1.40 -1.65 0.19
Free Cash Flow Yield
-0.52%-18.97%-12.86%-7.46%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.17 -4.95 -12.12 -27.16 111.72
Price-to-Sales (P/S) Ratio
18.81 4.24 17.02 35.30 21.68
Price-to-Book (P/B) Ratio
26.93 3.66 5.33 5.44 8.96
Price-to-Free Cash Flow (P/FCF) Ratio
-190.86 -5.27 -7.78 -13.41 -87.26
Price-to-Operating Cash Flow Ratio
-1.05K -6.53 -12.19 -21.45 117.08
Price-to-Earnings Growth (PEG) Ratio
0.52 1.98 -0.25 0.06 -0.84
Price-to-Fair Value
26.93 3.66 5.33 5.44 8.96
Enterprise Value Multiple
66.20 -7.69 -15.12 -31.28 72.65
Enterprise Value
62.25B 9.19B 18.87B 25.20B 29.21B
EV to EBITDA
66.20 -7.69 -15.12 -31.28 72.65
EV to Sales
19.15 5.35 17.53 32.82 20.51
EV to Free Cash Flow
-194.34 -6.66 -8.01 -12.47 -82.58
EV to Operating Cash Flow
-1.04K -8.24 -12.56 -19.94 110.80
Tangible Book Value Per Share
3.86 3.43 6.10 9.29 6.96
Shareholders’ Equity Per Share
4.13 3.69 6.37 9.39 7.07
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.00 <0.01 0.00
Revenue Per Share
5.79 3.19 1.99 1.45 2.92
Net Income Per Share
1.26 -2.73 -2.80 -1.88 0.57
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.03 1.02 1.01 0.98
Research & Development to Revenue
0.55 0.91 1.21 1.28 0.50
SG&A to Revenue
0.13 0.19 0.29 0.35 0.15
Stock-Based Compensation to Revenue
<0.01 0.04 0.08 0.07 0.01
Income Quality
0.06 0.76 0.99 1.27 0.95
Currency in CNY