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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market

China Daye Non-Ferrous Metals Mining Limited (0661) Ratios

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China Daye Non-Ferrous Metals Mining Limited Ratios

HK:0661's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, HK:0661's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.19 1.02 1.09 1.01
Quick Ratio
0.26 0.20 0.18 0.25 0.24
Cash Ratio
0.12 0.08 0.07 0.12 0.06
Solvency Ratio
0.04 <0.01 0.01 0.03 0.09
Operating Cash Flow Ratio
-0.02 -0.10 -0.19 0.08 0.32
Short-Term Operating Cash Flow Coverage
-0.03 -0.17 -0.34 0.14 0.54
Net Current Asset Value
¥ -5.74B¥ -6.32B¥ -6.71B¥ -5.30B¥ -4.97B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.60 0.56 0.55 0.55
Debt-to-Equity Ratio
5.31 5.15 4.22 3.14 3.04
Debt-to-Capital Ratio
0.84 0.84 0.81 0.76 0.75
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.67 0.63 0.62
Financial Leverage Ratio
8.39 8.58 7.50 5.74 5.52
Debt Service Coverage Ratio
0.16 0.11 0.07 0.16 0.30
Interest Coverage Ratio
0.00 1.77 1.09 2.48 1.66
Debt to Market Cap
19.87 15.98 11.38 8.14 6.37
Interest Debt Per Share
0.92 0.91 0.75 0.54 0.48
Net Debt to EBITDA
10.57 14.64 22.75 10.29 6.27
Profitability Margins
Gross Profit Margin
2.80%4.05%3.46%3.56%3.41%
EBIT Margin
1.03%1.88%1.16%2.20%2.27%
EBITDA Margin
2.43%2.24%1.60%2.33%4.24%
Operating Profit Margin
0.94%2.19%1.06%2.18%1.90%
Pretax Profit Margin
0.09%0.64%0.19%1.32%1.13%
Net Profit Margin
0.07%-0.13%0.33%0.80%1.04%
Continuous Operations Profit Margin
0.02%0.45%-0.02%0.94%1.03%
Net Income Per EBT
79.97%-19.51%175.07%60.75%92.65%
EBT Per EBIT
9.24%29.41%17.72%60.54%59.25%
Return on Assets (ROA)
0.16%-0.22%0.48%1.67%2.06%
Return on Equity (ROE)
1.30%-1.85%3.58%9.59%11.39%
Return on Capital Employed (ROCE)
4.02%7.33%3.17%7.71%6.55%
Return on Invested Capital (ROIC)
-4.30%3.28%-0.20%4.02%4.31%
Return on Tangible Assets
0.16%-0.22%0.49%1.74%2.15%
Earnings Yield
4.91%-5.79%9.75%25.20%24.23%
Efficiency Ratios
Receivables Turnover
276.04 130.55 593.01 427.55 146.08
Payables Turnover
22.89 12.04 9.05 18.98 17.73
Inventory Turnover
4.60 3.41 3.22 5.83 5.81
Fixed Asset Turnover
5.99 4.42 3.34 4.27 3.97
Asset Turnover
2.24 1.72 1.45 2.08 1.98
Working Capital Turnover Ratio
20.08 33.38 71.83 98.11 365.42
Cash Conversion Cycle
64.67 79.51 73.62 44.28 44.77
Days of Sales Outstanding
1.32 2.80 0.62 0.85 2.50
Days of Inventory Outstanding
79.29 107.02 113.34 62.66 62.86
Days of Payables Outstanding
15.95 30.31 40.33 19.23 20.59
Operating Cycle
80.61 109.81 113.95 63.51 65.36
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.07 -0.13 0.03 0.11
Free Cash Flow Per Share
-0.04 -0.13 -0.21 -0.05 0.07
CapEx Per Share
0.03 0.06 0.08 0.09 0.04
Free Cash Flow to Operating Cash Flow
3.22 1.76 1.63 -1.62 0.65
Dividend Paid and CapEx Coverage Ratio
-0.45 -1.32 -1.58 0.38 2.89
Capital Expenditure Coverage Ratio
-0.45 -1.32 -1.58 0.38 2.89
Operating Cash Flow Coverage Ratio
-0.01 -0.08 -0.17 0.06 0.25
Operating Cash Flow to Sales Ratio
>-0.01 -0.03 -0.07 0.02 0.07
Free Cash Flow Yield
-87.67%-237.44%-328.49%-83.23%104.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.35 -17.28 10.26 3.97 4.13
Price-to-Sales (P/S) Ratio
0.01 0.02 0.03 0.03 0.04
Price-to-Book (P/B) Ratio
0.27 0.32 0.37 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 -0.42 -0.30 -1.20 0.96
Price-to-Operating Cash Flow Ratio
-3.67 -0.74 -0.50 1.95 0.63
Price-to-Earnings Growth (PEG) Ratio
0.02 0.12 -0.17 -0.62 0.04
Price-to-Fair Value
0.27 0.32 0.37 0.38 0.47
Enterprise Value Multiple
11.15 15.61 24.86 11.66 7.29
Enterprise Value
15.66B 15.66B 13.40B 9.71B 9.08B
EV to EBITDA
11.15 15.61 24.86 11.66 7.29
EV to Sales
0.27 0.35 0.40 0.27 0.31
EV to Free Cash Flow
-21.82 -6.78 -3.59 -10.26 6.87
EV to Operating Cash Flow
-70.28 -11.91 -5.86 16.61 4.49
Tangible Book Value Per Share
0.23 0.23 0.20 0.19 0.16
Shareholders’ Equity Per Share
0.17 0.17 0.17 0.17 0.15
Tax and Other Ratios
Effective Tax Rate
2.72 0.30 1.10 0.29 0.09
Revenue Per Share
3.23 2.50 1.88 1.99 1.64
Net Income Per Share
<0.01 >-0.01 <0.01 0.02 0.02
Tax Burden
0.80 -0.20 1.75 0.61 0.93
Interest Burden
0.08 0.34 0.16 0.60 0.50
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.54 -4.55 -20.62 2.04 6.59
Currency in CNY
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