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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Hong Kong Market
1372
China Carbon Neutral Development Group Limited
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China Carbon Neutral Development Group Limited (1372) Ratios

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China Carbon Neutral Development Group Limited Ratios

HK:1372's free cash flow for Q4 2025 was HK$0.08. For the 2025 fiscal year, HK:1372's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.54 0.90 1.79 2.55 0.52
Quick Ratio
 1.03 0.69 1.73 2.34 0.52
Cash Ratio
 0.52 0.42 0.49 0.51 0.10
Solvency Ratio
 -0.46 -0.24 -0.52 0.68 0.33
Operating Cash Flow Ratio
 -0.20 0.03 0.85 -0.50 <0.01
Short-Term Operating Cash Flow Coverage
 -0.44 0.06 17.77 -2.67 0.05
Net Current Asset Value
HK$ 138.34MHK$ -72.33MHK$ -83.28MHK$ 49.91MHK$ -681.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.48 0.70 0.53 1.76
Debt-to-Equity Ratio
 0.84 80.79 -4.46 2.94 -0.66
Debt-to-Capital Ratio
 0.46 0.99 1.29 0.75 -1.98
Long-Term Debt-to-Capital Ratio
 0.07 0.91 1.34 0.70 -1.36
Financial Leverage Ratio
 2.79 167.40 -6.40 5.58 -0.38
Debt Service Coverage Ratio
 -0.25 -0.22 -1.96 3.19 3.05
Interest Coverage Ratio
 -2.86 -2.52 -2.18 0.55 -2.87
Debt to Market Cap
 0.24 0.57 0.26 0.19 2.11
Interest Debt Per Share
 0.20 0.50 0.89 1.28 2.58
Net Debt to EBITDA
 -0.10 -0.98 -1.04 0.47 1.07
Profitability Margins
Gross Profit Margin
7.03%5.89%5.99%7.68%1.69%
EBIT Margin
-6.15%-6.19%-20.43%74.66%77.01%
EBITDA Margin
-4.80%-6.03%-19.24%75.52%78.38%
Operating Profit Margin
-6.15%-13.68%-18.28%8.90%-39.77%
Pretax Profit Margin
-27.62%-14.20%-28.81%58.47%63.17%
Net Profit Margin
-29.08%-13.85%-27.84%57.19%63.14%
Continuous Operations Profit Margin
-29.38%-14.32%-28.06%57.17%63.14%
Net Income Per EBT
105.29%97.55%96.65%97.81%99.96%
EBT Per EBIT
448.93%103.81%157.57%657.00%-158.83%
Return on Assets (ROA)
-31.08%-24.31%-62.78%55.21%118.06%
Return on Equity (ROE)
-142.37%-4069.85%401.80%308.09%-44.49%
Return on Capital Employed (ROCE)
-15.29%-265.43%-82.26%13.47%82.47%
Return on Invested Capital (ROIC)
-9.50%-48.76%-73.37%11.65%110.85%
Return on Tangible Assets
-33.66%-27.86%-63.26%55.48%118.06%
Earnings Yield
-17.11%-30.85%-25.41%21.18%142.47%
Efficiency Ratios
Receivables Turnover
 6.19 7.02 4.34 3.59 2.58
Payables Turnover
 14.77 11.00 9.16 6.30 1.38
Inventory Turnover
 3.40 8.67 75.12 12.04 0.00
Fixed Asset Turnover
 26.44 39.07 33.93 36.96 199.38
Asset Turnover
 1.07 1.76 2.26 0.97 1.87
Working Capital Turnover Ratio
 6.02 14.28 3.58 24.01 -0.79
Cash Conversion Cycle
 141.69 60.95 49.14 74.05 -122.52
Days of Sales Outstanding
 58.92 52.01 84.14 101.63 141.74
Days of Inventory Outstanding
 107.48 42.11 4.86 30.33 0.00
Days of Payables Outstanding
 24.72 33.17 39.86 57.91 264.26
Operating Cycle
 166.41 94.12 89.00 131.96 141.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.02 0.43 -0.34 0.01
Free Cash Flow Per Share
 -0.07 0.02 0.41 -0.35 0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.96 0.97 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
 -91.68 26.80 36.17 -27.52 22.72
Capital Expenditure Coverage Ratio
 -91.68 26.80 36.17 -27.52 22.72
Operating Cash Flow Coverage Ratio
 -0.39 0.05 0.61 -0.35 <0.01
Operating Cash Flow to Sales Ratio
 -0.11 0.01 0.19 -0.19 <0.01
Free Cash Flow Yield
-9.80%2.85%16.68%-7.23%1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.14 -3.24 -3.93 4.72 0.70
Price-to-Sales (P/S) Ratio
 1.12 0.45 1.10 2.70 0.44
Price-to-Book (P/B) Ratio
 5.06 131.93 -15.81 14.55 -0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.20 35.07 6.00 -13.83 80.00
Price-to-Operating Cash Flow Ratio
 -15.67 33.76 5.83 -14.33 76.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.02 -0.15 >-0.01
Enterprise Value Multiple
 -23.37 -8.42 -6.73 4.05 1.64
Enterprise Value
 715.63M 324.75M 918.42M 1.43B 613.00M
EV to EBITDA
 -23.37 -8.42 -6.73 4.05 1.64
EV to Sales
 1.12 0.51 1.29 3.06 1.28
EV to Free Cash Flow
 -10.24 39.67 7.09 -15.65 231.32
EV to Operating Cash Flow
 -10.35 38.19 6.89 -16.22 221.14
Tangible Book Value Per Share
 0.17 -0.12 -0.17 0.33 -3.39
Shareholders’ Equity Per Share
 0.22 <0.01 -0.16 0.34 -3.39
Tax and Other Ratios
Effective Tax Rate
 -0.06 >-0.01 0.03 0.02 <0.01
Revenue Per Share
 0.65 1.51 2.26 1.81 2.39
Net Income Per Share
 -0.19 -0.21 -0.63 1.03 1.51
Tax Burden
 1.05 0.98 0.97 0.98 1.00
Interest Burden
 4.49 2.29 1.41 0.78 0.82
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.13 0.00 0.12 0.14 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.05 0.00
Income Quality
 -1.55 -0.10 -0.65 -0.32 <0.01
Currency in HKD