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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
Germany Market
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Shougang Concord Grand (Group) Limited (CGG) Ratios

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Shougang Concord Grand (Group) Limited Ratios

DE:CGG's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:CGG's free cash flow was decreased by HK$ and operating cash flow was HK$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.33 10.81 6.15 5.28 4.58
Quick Ratio
11.33 10.81 -0.34 5.27 4.58
Cash Ratio
3.92 2.46 1.45 1.22 1.30
Solvency Ratio
0.36 0.23 0.16 0.12 0.07
Operating Cash Flow Ratio
-0.85 -0.24 1.26 0.15 -0.60
Short-Term Operating Cash Flow Coverage
-19.63 0.00 6.35 0.24 -1.01
Net Current Asset Value
HK$ 849.47MHK$ 1.24BHK$ 1.12BHK$ 1.24BHK$ 721.39M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.05 0.13 0.14
Debt-to-Equity Ratio
0.01 0.01 0.08 0.20 0.20
Debt-to-Capital Ratio
0.01 0.01 0.07 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.00 0.06 0.09
Financial Leverage Ratio
1.31 1.35 1.42 1.51 1.50
Debt Service Coverage Ratio
9.66 33.33 0.54 0.21 0.18
Interest Coverage Ratio
0.00 40.70 7.66 14.52 21.22
Debt to Market Cap
0.04 0.02 0.09 0.44 0.24
Interest Debt Per Share
<0.01 <0.01 0.03 0.08 0.07
Net Debt to EBITDA
-6.10 -5.45 -5.03 -1.57 -0.61
Profitability Margins
Gross Profit Margin
100.00%54.89%23.43%5.54%86.39%
EBIT Margin
34.79%25.19%14.70%2.80%43.14%
EBITDA Margin
40.34%25.11%11.53%2.65%50.86%
Operating Profit Margin
40.72%24.26%9.94%2.70%41.66%
Pretax Profit Margin
41.48%24.60%13.40%2.64%41.17%
Net Profit Margin
24.27%14.63%9.03%2.24%21.31%
Continuous Operations Profit Margin
30.90%19.35%9.03%2.22%19.84%
Net Income Per EBT
58.52%59.48%67.42%84.88%51.76%
EBT Per EBIT
101.86%101.41%134.80%97.66%98.82%
Return on Assets (ROA)
1.64%1.68%1.67%1.83%0.84%
Return on Equity (ROE)
2.17%2.27%2.36%2.76%1.26%
Return on Capital Employed (ROCE)
2.88%2.98%2.07%2.55%1.86%
Return on Invested Capital (ROIC)
2.02%2.34%1.36%1.97%0.89%
Return on Tangible Assets
1.71%1.74%1.72%1.88%0.89%
Earnings Yield
6.33%5.03%6.46%6.35%1.50%
Efficiency Ratios
Receivables Turnover
0.20 0.00 0.00 -1.48 0.00
Payables Turnover
5.26K 9.74 3.34 0.00 0.00
Inventory Turnover
0.00 0.00 0.20 506.18 0.00
Fixed Asset Turnover
36.55 24.36 40.43 103.59 3.53
Asset Turnover
0.07 0.11 0.18 0.82 0.04
Working Capital Turnover Ratio
0.24 0.18 0.30 1.70 0.10
Cash Conversion Cycle
1.81K -37.49 1.75K -246.33 0.00
Days of Sales Outstanding
1.81K 0.00 0.00 -247.05 0.00
Days of Inventory Outstanding
0.00 0.00 1.86K 0.72 0.00
Days of Payables Outstanding
0.07 37.49 109.28 0.00 0.00
Operating Cycle
1.81K 0.00 1.86K -246.33 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 0.07 0.01 -0.04
Free Cash Flow Per Share
-0.02 -0.01 0.07 0.01 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.29 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-4.51 -1.50 15.50 40.36 -3.18K
Capital Expenditure Coverage Ratio
-6.52K -3.49 45.36 40.36 -3.18K
Operating Cash Flow Coverage Ratio
-3.47 -1.65 2.61 0.16 -0.50
Operating Cash Flow to Sales Ratio
-0.57 -0.14 0.76 0.03 -1.71
Free Cash Flow Yield
-14.86%-6.38%53.12%7.13%-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.80 19.87 15.47 15.75 66.80
Price-to-Sales (P/S) Ratio
3.83 2.91 1.40 0.35 14.23
Price-to-Book (P/B) Ratio
0.34 0.45 0.37 0.44 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-6.73 -15.68 1.88 14.02 -8.30
Price-to-Operating Cash Flow Ratio
-6.73 -20.17 1.84 13.67 -8.30
Price-to-Earnings Growth (PEG) Ratio
2.27 -5.56 -0.72 0.12 0.01
Price-to-Fair Value
0.34 0.45 0.37 0.44 0.84
Enterprise Value Multiple
3.41 6.13 7.09 11.75 27.38
Enterprise Value
172.91M 337.68M 302.90M 590.55M 1.19B
EV to EBITDA
3.41 6.13 7.09 11.75 27.38
EV to Sales
1.37 1.54 0.82 0.31 13.92
EV to Free Cash Flow
-2.41 -8.30 1.10 12.37 -8.12
EV to Operating Cash Flow
-2.41 -10.68 1.08 12.06 -8.12
Tangible Book Value Per Share
0.43 0.42 0.42 0.46 0.42
Shareholders’ Equity Per Share
0.36 0.36 0.36 0.39 0.36
Tax and Other Ratios
Effective Tax Rate
0.30 0.21 0.33 0.15 0.48
Revenue Per Share
0.03 0.06 0.09 0.48 0.02
Net Income Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Tax Burden
0.59 0.59 0.67 0.85 0.52
Interest Burden
1.19 0.98 0.91 0.94 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.44 0.28 0.14 0.03 0.80
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.35 -0.59 5.81 0.98 -4.16
Currency in HKD
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