China Yuanbang Property Holdings Ltd. (BCD) Ratios

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China Yuanbang Property Holdings Ltd. Ratios

SG:BCD's free cash flow for Q3 2023 was ¥-0.05. For the 2023 fiscal year, SG:BCD's free cash flow was decreased by ¥ and operating cash flow was ¥-1.93. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	1.07	1.19	1.30	1.41
Quick Ratio	―	0.21	0.35	0.38	0.45
Cash Ratio	―	0.01	0.02	0.01	0.04
Solvency Ratio	―	-0.07	-0.09	-0.05	0.02
Operating Cash Flow Ratio	―	0.06	0.04	-0.01	-0.01
Short-Term Operating Cash Flow Coverage	―	0.58	0.42	-0.05	-0.04
Net Current Asset Value	¥ ―	¥ -298.69M	¥ -128.34M	¥ 56.29M	¥ 178.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.18	0.18	0.23	0.24
Debt-to-Equity Ratio	―	1.52	1.08	1.01	0.89
Debt-to-Capital Ratio	―	0.60	0.52	0.50	0.47
Long-Term Debt-to-Capital Ratio	―	0.49	0.42	0.30	0.27
Financial Leverage Ratio	―	8.26	6.01	4.33	3.72
Debt Service Coverage Ratio	―	-0.72	-0.91	-0.24	0.12
Interest Coverage Ratio	―	-10.38	-3.49	-3.84	4.97
Debt to Market Cap	―	45.90	23.15	33.66	29.36
Interest Debt Per Share	―	6.79	7.93	10.40	10.53
Net Debt to EBITDA	―	-3.42	-4.05	-9.32	7.06
Profitability Margins
Gross Profit Margin	―	-16.12%	28.01%	35.86%	31.24%
EBIT Margin	―	-77.17%	-52.51%	-99.69%	17.38%
EBITDA Margin	―	-74.75%	-50.05%	-92.46%	18.61%
Operating Profit Margin	―	-77.17%	-52.51%	-99.69%	17.38%
Pretax Profit Margin	―	-84.60%	-67.54%	-125.65%	13.88%
Net Profit Margin	―	-84.10%	-88.04%	-126.41%	4.81%
Continuous Operations Profit Margin	―	-85.31%	-97.70%	-161.23%	5.76%
Net Income Per EBT	―	99.40%	130.35%	100.60%	34.64%
EBT Per EBIT	―	109.63%	128.64%	126.04%	79.88%
Return on Assets (ROA)	―	-5.75%	-7.36%	-3.32%	0.81%
Return on Equity (ROE)	―	-47.50%	-44.24%	-14.36%	3.02%
Return on Capital Employed (ROCE)	―	-14.43%	-11.06%	-5.82%	5.87%
Return on Invested Capital (ROIC)	―	-12.20%	-9.59%	-4.50%	1.90%
Return on Tangible Assets	―	-5.77%	-7.39%	-3.33%	0.81%
Earnings Yield	―	-1437.48%	-949.97%	-480.74%	99.03%
Efficiency Ratios
Receivables Turnover	―	0.56	0.50	0.15	0.92
Payables Turnover	―	0.47	0.38	0.15	0.99
Inventory Turnover	―	0.14	0.12	0.03	0.24
Fixed Asset Turnover	―	1.71	2.54	0.79	4.71
Asset Turnover	―	0.07	0.08	0.03	0.17
Working Capital Turnover Ratio	―	0.77	0.58	0.14	0.00
Cash Conversion Cycle	―	2.39K	2.86K	10.97K	1.54K
Days of Sales Outstanding	―	654.54	732.22	2.40K	396.59
Days of Inventory Outstanding	―	2.52K	3.09K	10.95K	1.51K
Days of Payables Outstanding	―	783.19	962.64	2.38K	369.20
Operating Cycle	―	3.18K	3.82K	13.35K	1.90K
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.41	1.06	-0.28	-0.25
Free Cash Flow Per Share	―	1.24	1.06	-0.30	-0.35
CapEx Per Share	―	0.17	<0.01	0.01	0.11
Free Cash Flow to Operating Cash Flow	―	0.88	1.00	1.05	1.43
Dividend Paid and CapEx Coverage Ratio	―	8.29	615.48	-20.85	-2.30
Capital Expenditure Coverage Ratio	―	8.29	615.48	-20.85	-2.30
Operating Cash Flow Coverage Ratio	―	0.21	0.14	-0.03	-0.02
Operating Cash Flow to Sales Ratio	―	0.57	0.31	-0.25	-0.03
Free Cash Flow Yield	―	859.79%	332.03%	-98.53%	-101.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.07	-0.11	-0.21	1.01
Price-to-Sales (P/S) Ratio	―	0.06	0.09	0.26	0.05
Price-to-Book (P/B) Ratio	―	0.03	0.05	0.03	0.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.12	0.30	-1.01	-0.99
Price-to-Operating Cash Flow Ratio	―	0.10	0.30	-1.06	-1.42
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	0.00
Price-to-Fair Value	―	0.03	0.05	0.03	0.03
Enterprise Value Multiple	―	-3.50	-4.24	-9.60	7.32
Enterprise Value	―	446.60M	508.34M	702.81M	681.84M
EV to EBITDA	―	-3.50	-4.24	-9.60	7.32
EV to Sales	―	2.61	2.12	8.88	1.36
EV to Free Cash Flow	―	5.20	6.89	-34.26	-27.70
EV to Operating Cash Flow	―	4.57	6.88	-35.90	-39.74
Tangible Book Value Per Share	―	7.10	9.63	13.13	14.98
Shareholders’ Equity Per Share	―	4.36	6.87	10.04	11.50
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.45	-0.28	0.58
Revenue Per Share	―	2.46	3.45	1.14	7.21
Net Income Per Share	―	-2.07	-3.04	-1.44	0.35
Tax Burden	―	0.99	1.30	1.01	0.35
Interest Burden	―	1.10	1.29	1.26	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.23	0.69	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.68	-0.46	0.20	-0.25

Currency in CNY