tiprankstipranks
Trending News
More News >
China Merchants Commercial Real Estate Investment Trust (HK:1503)
:1503
Hong Kong Market

China Merchants Commercial Real Estate Investment Trust (1503) Ratios

Compare
1 Followers

China Merchants Commercial Real Estate Investment Trust Ratios

HK:1503's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:1503's free cash flow was decreased by ¥ and operating cash flow was ¥1.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.10 2.70 24.10 27.00 36.29
Quick Ratio
24.10 2.70 24.10 27.00 36.29
Cash Ratio
24.10 2.70 24.10 27.00 36.29
Solvency Ratio
-0.03 -0.03 -0.03 9.85 0.09
Operating Cash Flow Ratio
4.23 0.69 4.23 8.65 19.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.11 314.05
Net Current Asset Value
¥ -5.64B¥ -4.43B¥ -5.64B¥ 706.90M¥ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.39 0.37 0.29 0.28
Debt-to-Equity Ratio
1.11 1.20 1.11 0.55 0.51
Debt-to-Capital Ratio
0.53 0.54 0.53 0.36 0.34
Long-Term Debt-to-Capital Ratio
0.53 0.54 0.53 0.00 0.34
Financial Leverage Ratio
2.96 3.06 2.96 1.89 1.84
Debt Service Coverage Ratio
-1.19 -0.38 -1.19 >-0.01 0.64
Interest Coverage Ratio
3.25 2.39 3.25 5.30 4.52
Debt to Market Cap
2.04 2.98 2.04 0.92 0.87
Interest Debt Per Share
3.67 3.72 3.67 2.01 1.83
Net Debt to EBITDA
-1.10K -74.62 -1.10K 15.02 15.09
Profitability Margins
Gross Profit Margin
73.73%72.62%73.73%74.00%74.01%
EBIT Margin
-0.63%-8.18%-0.63%101.89%112.01%
EBITDA Margin
-0.61%-8.15%-0.61%22.69%29.67%
Operating Profit Margin
67.96%67.06%67.96%66.62%67.43%
Pretax Profit Margin
-21.54%-36.22%-21.54%89.31%97.10%
Net Profit Margin
-48.54%-38.72%-48.54%61.85%77.02%
Continuous Operations Profit Margin
-45.72%-38.72%-45.72%61.85%77.02%
Net Income Per EBT
225.36%106.91%225.36%69.25%79.32%
EBT Per EBIT
-31.69%-54.01%-31.69%134.07%144.00%
Return on Assets (ROA)
-1.94%-1.82%-1.94%3.54%3.96%
Return on Equity (ROE)
-5.73%-5.58%-5.73%6.68%7.29%
Return on Capital Employed (ROCE)
2.72%3.28%2.72%3.83%3.47%
Return on Invested Capital (ROIC)
5.85%3.53%5.85%2.07%2.83%
Return on Tangible Assets
-1.94%-1.82%-1.94%3.54%3.96%
Earnings Yield
-10.57%-13.93%-10.57%11.17%12.26%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
3.44 4.33 3.44 5.93 5.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.05 0.05 0.05 0.06 0.06
Asset Turnover
0.04 0.05 0.04 0.06 0.05
Working Capital Turnover Ratio
0.48 0.55 0.48 0.82 1.88
Cash Conversion Cycle
-106.23 -84.22 -106.23 -61.57 -72.06
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
106.23 84.22 106.23 61.57 72.06
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.24 0.18 0.21 0.17
Free Cash Flow Per Share
0.18 0.24 0.18 0.21 0.17
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.73 1.51 0.73 0.98 1.99
Capital Expenditure Coverage Ratio
40.07K 7.05K 40.07K 0.00 606.58
Operating Cash Flow Coverage Ratio
0.05 0.07 0.05 0.11 0.10
Operating Cash Flow to Sales Ratio
0.46 0.56 0.46 0.54 0.53
Free Cash Flow Yield
10.11%20.22%10.11%9.81%8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.46 -7.18 -9.46 8.96 8.16
Price-to-Sales (P/S) Ratio
4.59 2.78 4.59 5.54 6.28
Price-to-Book (P/B) Ratio
0.54 0.40 0.54 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
9.89 4.94 9.89 10.20 11.96
Price-to-Operating Cash Flow Ratio
9.89 4.94 9.89 10.20 11.94
Price-to-Earnings Growth (PEG) Ratio
0.05 0.34 0.05 -2.24 <0.01
Price-to-Fair Value
0.54 0.40 0.54 0.60 0.59
Enterprise Value Multiple
-1.86K -108.71 -1.86K 39.43 36.26
Enterprise Value
4.89B 4.33B 4.89B 3.87B 3.98B
EV to EBITDA
-1.86K -108.71 -1.86K 39.43 36.26
EV to Sales
11.34 8.86 11.34 8.95 10.76
EV to Free Cash Flow
24.42 15.77 24.42 16.47 20.48
EV to Operating Cash Flow
24.42 15.76 24.42 16.47 20.45
Tangible Book Value Per Share
3.59 4.33 3.59 6.68 3.47
Shareholders’ Equity Per Share
3.24 3.01 3.24 3.55 3.47
Tax and Other Ratios
Effective Tax Rate
-1.12 -0.07 -1.12 0.31 0.21
Revenue Per Share
0.38 0.43 0.38 0.38 0.33
Net Income Per Share
-0.19 -0.17 -0.19 0.24 0.25
Tax Burden
2.25 1.07 2.25 0.69 0.79
Interest Burden
34.20 4.43 34.20 0.88 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.96 -1.55 -0.96 0.88 0.68
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis