Hanhua Financial Holding Co., Ltd. Class H(DE:5HF)
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DE:5HF
Hanhua Financial Holding Co., Ltd. Class H financials statements
€0.01
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Hanhua Financial Holding Co., Ltd. Class H (5HF) Ratios
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Hanhua Financial Holding Co., Ltd. Class H Ratios
DE:5HF's free cash flow for Q2 2024 was ¥-210.96M. For the 2024 fiscal year, DE:5HF's free cash flow was decreased by ¥-14.33M and operating cash flow was ¥-196.63M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.45 | 104.24 | 54.56 | 74.13 | 113.38 |
| Quick Ratio | 9.45 | 104.24 | 54.56 | 74.13 | 113.38 |
| Cash Ratio | 4.23 | 16.73 | 12.64 | 24.84 | 38.41 |
| Solvency Ratio | 0.02 | 0.08 | 0.05 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 1.50 | 10.96 | 21.56 | 45.85 | 55.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -2.23B | ¥ 289.13M | ¥ -888.60M | ¥ -2.28B | ¥ -4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.19 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.32 | 0.53 | 0.58 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.24 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.57 | 1.68 | 2.01 | 2.42 |
| Debt Service Coverage Ratio | -0.19 | -0.33 | -0.16 | -0.21 | -0.22 |
| Interest Coverage Ratio | 0.96 | 1.40 | 0.39 | 0.55 | 0.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.43 | 0.59 | 0.95 | 1.04 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 114.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -18.30% | -14.62% | -11.27% | -8.96% | -5.54% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 41.51% | 41.36% | 15.28% | 22.48% | 29.79% |
| Pretax Profit Margin | 13.72% | 18.65% | 19.51% | 27.66% | 33.89% |
| Net Profit Margin | 7.64% | 8.86% | 13.36% | 18.96% | 19.39% |
| Continuous Operations Profit Margin | 5.71% | 8.86% | 13.36% | 18.96% | 23.50% |
| Net Income Per EBT | 55.68% | 47.50% | 68.44% | 68.55% | 57.22% |
| EBT Per EBIT | 33.05% | 45.09% | 127.72% | 123.08% | 113.79% |
| Return on Assets (ROA) | 0.24% | 0.45% | 0.91% | 1.40% | 1.38% |
| Return on Equity (ROE) | 0.43% | 0.71% | 1.53% | 2.81% | 3.34% |
| Return on Capital Employed (ROCE) | 1.35% | 2.12% | 1.05% | 1.67% | 2.12% |
| Return on Invested Capital (ROIC) | 0.36% | 1.69% | 1.12% | 1.81% | 2.75% |
| Return on Tangible Assets | 0.24% | 0.46% | 0.92% | 1.41% | 1.39% |
| Earnings Yield | 2.18% | 3.56% | 5.66% | 20.28% | 15.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 0.33 | 0.32 | 0.37 | 0.39 |
| 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 | 0.49 | 0.64 | 0.81 | 0.99 | 1.04 |
| Asset Turnover | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.17 | 0.22 | 0.22 | 0.24 | 0.14 |
| Cash Conversion Cycle | 1419.79 | 1103.27 | 1143.86 | 993.75 | 934.81 |
| Days of Sales Outstanding | 1419.79 | 1103.27 | 1143.86 | 993.75 | 934.81 |
| 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 | 1419.79 | 1103.27 | 1143.86 | 993.75 | 934.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.05 | 0.29 | 0.60 | 0.51 |
| Free Cash Flow Per Share | 0.10 | 0.05 | 0.29 | 0.60 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 45.04 | 18.03 | 8.92 | 183.47 | 6.60 |
| Capital Expenditure Coverage Ratio | 45.04 | 18.03 | 96.50 | 183.47 | 6.60 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.12 | 0.57 | 0.71 | 0.56 |
| Operating Cash Flow to Sales Ratio | 1.14 | 0.38 | 1.61 | 2.53 | 1.89 |
| Free Cash Flow Yield | 31.98% | 14.36% | 67.57% | 269.42% | 128.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.79 | 28.10 | 17.67 | 4.93 | 6.46 |
| Price-to-Sales (P/S) Ratio | 3.50 | 2.49 | 2.36 | 0.94 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.20 | 0.27 | 0.14 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.13 | 6.96 | 1.48 | 0.37 | 0.78 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 6.58 | 1.46 | 0.37 | 0.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -0.52 | -0.38 | -0.35 | -0.39 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 2.37B | 2.95B | 3.56B | 3.45B | 4.13B |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 5.69 | 5.02 | 4.24 | 3.14 | 3.31 |
| EV to Free Cash Flow | 5.09 | 14.04 | 2.66 | 1.25 | 2.06 |
| EV to Operating Cash Flow | 4.97 | 13.26 | 2.63 | 1.24 | 1.75 |
| Tangible Book Value Per Share | 1.70 | 2.08 | 1.73 | 1.74 | 1.70 |
| Shareholders’ Equity Per Share | 1.60 | 1.59 | 1.59 | 1.61 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.53 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 0.09 | 0.13 | 0.18 | 0.24 | 0.27 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
| Tax Burden | 0.56 | 0.47 | 0.68 | 0.69 | 0.57 |
| Interest Burden | -0.75 | -1.28 | -1.73 | -3.09 | -6.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 8.34 | 2.03 | 8.26 | 9.16 | 5.58 |
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