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Central China Securities Co., Ltd. Class H (HK:1375)
:1375
Hong Kong Market

Central China Securities Co., Ltd. Class H (1375) Ratios

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Central China Securities Co., Ltd. Class H Ratios

HK:1375's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, HK:1375's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
89.97 0.00 89.97 166.71 328.58
Quick Ratio
89.97 0.00 89.97 166.71 328.58
Cash Ratio
89.60 0.00 89.60 166.03 326.01
Solvency Ratio
<0.01 0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
8.43 0.00 8.43 -6.66 20.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -14.60B¥ -35.73B¥ -14.60B¥ -15.67B¥ -16.55B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.22 0.26 0.25
Debt-to-Equity Ratio
0.82 0.88 0.82 1.03 0.97
Debt-to-Capital Ratio
0.45 0.47 0.45 0.51 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.65 3.72 3.65 3.93 3.92
Debt Service Coverage Ratio
>-0.01 -0.01 >-0.01 -0.19 -0.05
Interest Coverage Ratio
1.16 >-0.01 1.16 0.77 0.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.25 2.79 2.25 3.21 2.64
Net Debt to EBITDA
19.66B 9.96B 19.66B 16.35B 9.28B
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-8.50%-8.49%-8.50%-3.29%-4.60%
EBITDA Margin
>-0.01%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
45.75%>-0.01%45.75%15.58%4.79%
Pretax Profit Margin
6.20%10.66%6.20%16.44%4.72%
Net Profit Margin
5.84%10.63%5.84%11.75%3.42%
Continuous Operations Profit Margin
5.89%10.16%5.89%12.61%3.35%
Net Income Per EBT
94.15%99.70%94.15%71.46%72.42%
EBT Per EBIT
13.55%-21439248581.35%13.55%105.56%98.51%
Return on Assets (ROA)
0.21%0.41%0.21%0.95%0.20%
Return on Equity (ROE)
0.77%1.52%0.77%3.75%0.78%
Return on Capital Employed (ROCE)
1.67%>-0.01%1.67%1.27%0.28%
Return on Invested Capital (ROIC)
1.67%>-0.01%1.67%1.01%0.21%
Return on Tangible Assets
0.21%0.41%0.21%0.96%0.20%
Earnings Yield
2.00%4.61%2.00%9.69%1.42%
Efficiency Ratios
Receivables Turnover
20.83 0.00 20.83 44.55 18.01
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
3.61 3.71 3.61 10.73 7.73
Asset Turnover
0.04 0.04 0.04 0.08 0.06
Working Capital Turnover Ratio
0.08 0.17 0.08 0.19 0.15
Cash Conversion Cycle
17.52 0.00 17.52 8.19 20.27
Days of Sales Outstanding
17.52 0.00 17.52 8.19 20.27
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
17.52 0.00 17.52 8.19 20.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 -0.10 0.38 -0.21 0.26
Free Cash Flow Per Share
0.33 -0.13 0.33 -0.25 0.24
CapEx Per Share
0.04 0.03 0.04 0.05 0.02
Free Cash Flow to Operating Cash Flow
0.89 1.32 0.89 1.23 0.91
Dividend Paid and CapEx Coverage Ratio
2.69 -0.93 2.69 -1.09 2.33
Capital Expenditure Coverage Ratio
8.82 -3.13 8.82 -4.33 11.68
Operating Cash Flow Coverage Ratio
0.18 -0.04 0.18 -0.07 0.11
Operating Cash Flow to Sales Ratio
1.10 -0.23 1.10 -0.22 0.45
Free Cash Flow Yield
33.39%-13.45%33.39%-22.24%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.89 21.67 49.89 10.31 70.67
Price-to-Sales (P/S) Ratio
2.91 2.30 2.91 1.21 2.42
Price-to-Book (P/B) Ratio
0.39 0.33 0.39 0.39 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
2.99 -7.44 2.99 -4.50 5.88
Price-to-Operating Cash Flow Ratio
2.66 -9.81 2.66 -5.53 5.38
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.17 -0.61 0.02 0.00
Price-to-Fair Value
0.39 0.33 0.39 0.39 0.55
Enterprise Value Multiple
9.23B 5.33B 9.23B 7.53B 1.27B
Enterprise Value
-4.71B -5.28B -4.71B -4.52B -1.17B
EV to EBITDA
9.23B 5.33B 9.23B 7.53B 1.27B
EV to Sales
-2.58 -2.65 -2.58 -1.03 -0.38
EV to Free Cash Flow
-2.65 8.56 -2.65 3.84 -0.93
EV to Operating Cash Flow
-2.35 11.30 -2.35 4.72 -0.85
Tangible Book Value Per Share
2.61 2.99 2.61 2.99 2.68
Shareholders’ Equity Per Share
2.58 2.99 2.58 2.95 2.56
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.05 0.23 0.29
Revenue Per Share
0.34 0.43 0.34 0.94 0.58
Net Income Per Share
0.02 0.05 0.02 0.11 0.02
Tax Burden
0.94 1.00 0.94 0.71 0.72
Interest Burden
-0.73 -1.26 -0.73 -4.99 -1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.83 0.15 0.83 0.41 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
18.60 -2.31 18.60 -1.74 13.42
Currency in CNY
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