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PICC Property & Casualty Co Ltd Class H (PPCCF)

OTHER OTC:PPCCF

PPCCF

PICC Property & Casualty Co

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PICC Property & Casualty Co (PPCCF) Ratios

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PICC Property & Casualty Co Ratios

PPCCF's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, PPCCF's free cash flow was decreased by ¥ and operating cash flow was ¥2.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.00	0.32	0.44	0.45
Quick Ratio	0.32	0.00	0.32	0.44	0.45
Cash Ratio	0.32	0.00	0.32	0.44	0.45
Solvency Ratio	0.07	0.06	0.07	0.05	0.05
Operating Cash Flow Ratio	1.27	0.00	1.27	0.54	0.41
Short-Term Operating Cash Flow Coverage	88.24	0.00	88.24	0.00	0.00
Net Current Asset Value	¥ -442.24B	¥ -276.90B	¥ -442.24B	¥ -463.66B	¥ -442.60B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.04
Debt-to-Equity Ratio	0.05	0.04	0.05	0.05	0.13
Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.11
Financial Leverage Ratio	3.09	3.04	3.09	3.36	3.45
Debt Service Coverage Ratio	0.34	24.25	0.34	18.66	16.77
Interest Coverage Ratio	26.63	411.92	26.63	18.78	16.95
Debt to Market Cap	0.06	0.05	0.06	0.07	0.21
Interest Debt Per Share	0.49	0.49	0.49	0.50	1.19
Net Debt to EBITDA	-0.17	-0.08	-0.17	-0.12	0.38
Profitability Margins
Gross Profit Margin	97.18%	100.00%	97.18%	100.00%	100.00%
EBIT Margin	4.90%	6.63%	4.90%	6.56%	6.36%
EBITDA Margin	1.05%	7.13%	1.05%	7.07%	6.95%
Operating Profit Margin	5.77%	107.70%	5.77%	6.23%	6.09%
Pretax Profit Margin	6.81%	6.37%	6.81%	6.23%	6.00%
Net Profit Margin	6.42%	5.58%	6.42%	5.35%	5.08%
Continuous Operations Profit Margin	6.41%	5.58%	6.41%	5.35%	5.08%
Net Income Per EBT	94.32%	87.69%	94.32%	85.91%	84.57%
EBT Per EBIT	117.98%	5.91%	117.98%	100.00%	98.55%
Return on Assets (ROA)	4.35%	3.49%	4.35%	3.28%	3.23%
Return on Equity (ROE)	13.42%	10.62%	13.42%	11.02%	11.13%
Return on Capital Employed (ROCE)	4.12%	67.38%	4.12%	3.99%	4.07%
Return on Invested Capital (ROIC)	201.71%	29.74%	201.71%	5.64%	5.99%
Return on Tangible Assets	4.39%	3.51%	4.39%	3.29%	3.24%
Earnings Yield	20.04%	13.23%	20.04%	19.38%	19.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	4.24	0.00	4.24	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.30	14.91	20.30	14.09	13.34
Asset Turnover	0.68	0.63	0.68	0.61	0.64
Working Capital Turnover Ratio	-22.97	5.19	-22.97	-24.51	-25.69
Cash Conversion Cycle	-86.14	0.00	-86.14	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	86.14	0.00	86.14	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	0.92	1.92	0.73	0.58
Free Cash Flow Per Share	1.67	0.80	1.67	0.63	0.14
CapEx Per Share	0.25	0.12	0.25	0.11	0.44
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.85	0.24
Dividend Paid and CapEx Coverage Ratio	2.92	1.54	2.92	1.52	0.64
Capital Expenditure Coverage Ratio	7.68	7.51	7.68	6.76	1.31
Operating Cash Flow Coverage Ratio	4.30	2.12	4.30	1.66	0.51
Operating Cash Flow to Sales Ratio	0.09	0.05	0.09	0.04	0.03
Free Cash Flow Yield	25.53%	9.58%	25.53%	12.06%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.99	7.56	4.99	5.16	5.26
Price-to-Sales (P/S) Ratio	0.32	0.42	0.32	0.28	0.27
Price-to-Book (P/B) Ratio	0.67	0.80	0.67	0.57	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	10.44	3.92	8.29	36.24
Price-to-Operating Cash Flow Ratio	3.41	9.05	3.41	7.06	8.57
Price-to-Earnings Growth (PEG) Ratio	0.25	-1.01	0.25	0.81	-0.38
Price-to-Fair Value	0.67	0.80	0.67	0.57	0.59
Enterprise Value Multiple	30.37	5.84	30.37	3.79	4.22
Enterprise Value	144.73B	183.27B	144.73B	111.92B	120.63B
EV to EBITDA	30.37	5.84	30.37	3.79	4.22
EV to Sales	0.32	0.42	0.32	0.27	0.29
EV to Free Cash Flow	3.90	10.29	3.90	8.04	39.80
EV to Operating Cash Flow	3.39	8.92	3.39	6.85	9.42
Tangible Book Value Per Share	9.47	10.40	9.47	9.13	8.43
Shareholders’ Equity Per Share	9.77	10.40	9.77	9.12	8.43
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.14	0.14	0.15
Revenue Per Share	20.42	19.79	20.42	18.79	18.48
Net Income Per Share	1.31	1.11	1.31	1.01	0.94
Tax Burden	0.94	0.88	0.94	0.86	0.85
Interest Burden	1.39	0.96	1.39	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	0.73	1.38	0.63	0.52

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