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STOCKS

Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)

:1527

1527

Zhejiang Tengy Environmental Technology Co., Ltd. Class H

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Ratios

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Zhejiang Tengy Environmental Technology Co., Ltd. Class H Ratios

HK:1527's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, HK:1527's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.63	1.91	1.56	1.69
Quick Ratio	1.49	1.23	1.49	1.17	1.38
Cash Ratio	0.34	0.49	0.34	0.01	0.14
Solvency Ratio	0.09	0.05	0.09	0.04	0.02
Operating Cash Flow Ratio	0.10	0.27	0.10	-0.02	0.17
Short-Term Operating Cash Flow Coverage	1.22	2.83	1.22	-0.11	1.05
Net Current Asset Value	¥ 637.92M	¥ 586.62M	¥ 637.92M	¥ 456.19M	¥ 507.44M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.07	0.08
Debt-to-Equity Ratio	0.07	0.10	0.07	0.15	0.16
Debt-to-Capital Ratio	0.06	0.09	0.06	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	2.06	1.84	2.03	1.97
Debt Service Coverage Ratio	1.10	0.57	1.10	0.29	0.15
Interest Coverage Ratio	-1.09	8.27	-1.09	3.62	0.79
Debt to Market Cap	0.31	0.86	0.31	1.19	1.13
Interest Debt Per Share	0.46	0.74	0.46	0.90	0.96
Net Debt to EBITDA	-2.04	-4.85	-2.04	2.64	1.17
Profitability Margins
Gross Profit Margin	14.27%	22.71%	14.27%	14.54%	18.28%
EBIT Margin	17.66%	11.44%	17.66%	4.21%	1.25%
EBITDA Margin	19.29%	12.08%	19.29%	5.25%	2.57%
Operating Profit Margin	-1.77%	13.20%	-1.77%	3.05%	0.92%
Pretax Profit Margin	16.04%	9.84%	16.04%	3.37%	0.08%
Net Profit Margin	11.35%	6.89%	11.35%	2.70%	0.74%
Continuous Operations Profit Margin	11.35%	6.89%	11.35%	2.70%	0.74%
Net Income Per EBT	70.75%	69.95%	70.75%	80.13%	892.45%
EBT Per EBIT	-905.91%	74.61%	-905.91%	110.34%	9.03%
Return on Assets (ROA)	3.49%	2.38%	3.49%	1.30%	0.30%
Return on Equity (ROE)	6.43%	4.91%	6.43%	2.64%	0.59%
Return on Capital Employed (ROCE)	-1.00%	9.40%	-1.00%	2.99%	0.73%
Return on Invested Capital (ROIC)	-0.67%	5.96%	-0.67%	2.09%	5.63%
Return on Tangible Assets	3.49%	2.38%	3.49%	1.33%	0.31%
Earnings Yield	30.38%	41.07%	30.38%	21.30%	4.12%
Efficiency Ratios
Receivables Turnover	0.63	1.03	0.63	0.87	0.70
Payables Turnover	2.02	2.46	2.02	1.99	1.87
Inventory Turnover	1.39	1.28	1.39	2.03	2.19
Fixed Asset Turnover	16.90	9.72	16.90	9.40	8.39
Asset Turnover	0.31	0.35	0.31	0.48	0.40
Working Capital Turnover Ratio	0.86	1.01	0.86	1.58	1.11
Cash Conversion Cycle	657.31	490.60	657.31	415.30	490.92
Days of Sales Outstanding	575.69	353.67	575.69	418.85	519.75
Days of Inventory Outstanding	262.50	285.46	262.50	179.86	166.74
Days of Payables Outstanding	180.87	148.52	180.87	183.41	195.56
Operating Cycle	838.19	639.13	838.19	598.71	686.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	1.87	0.50	-0.10	0.96
Free Cash Flow Per Share	0.46	1.47	0.46	-0.24	0.95
CapEx Per Share	0.04	0.41	0.04	0.15	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.78	0.92	2.52	0.99
Dividend Paid and CapEx Coverage Ratio	12.15	4.08	12.15	-0.66	187.17
Capital Expenditure Coverage Ratio	12.15	4.58	12.15	-0.66	187.17
Operating Cash Flow Coverage Ratio	1.22	2.83	1.22	-0.11	1.05
Operating Cash Flow to Sales Ratio	0.14	0.41	0.14	-0.02	0.21
Free Cash Flow Yield	34.96%	190.23%	34.96%	-33.92%	118.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.29	2.43	3.29	4.69	24.29
Price-to-Sales (P/S) Ratio	0.37	0.17	0.37	0.13	0.18
Price-to-Book (P/B) Ratio	0.21	0.12	0.21	0.12	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	2.86	0.53	2.86	-2.95	0.85
Price-to-Operating Cash Flow Ratio	2.63	0.41	2.63	-7.42	0.84
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.12	0.02	0.01	-0.28
Price-to-Fair Value	0.21	0.12	0.21	0.12	0.14
Enterprise Value Multiple	-0.11	-3.47	-0.11	5.06	8.15
Enterprise Value	-9.62M	-259.66M	-9.62M	202.54M	127.29M
EV to EBITDA	-0.11	-3.47	-0.11	5.06	8.15
EV to Sales	-0.02	-0.42	-0.02	0.27	0.21
EV to Free Cash Flow	-0.16	-1.31	-0.16	-6.17	0.99
EV to Operating Cash Flow	-0.14	-1.03	-0.14	-15.54	0.98
Tangible Book Value Per Share	6.17	6.44	6.17	5.49	5.32
Shareholders’ Equity Per Share	6.18	6.45	6.18	5.78	5.63
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.20	-7.92
Revenue Per Share	3.50	4.59	3.50	5.65	4.50
Net Income Per Share	0.40	0.32	0.40	0.15	0.03
Tax Burden	0.71	0.70	0.71	0.80	8.92
Interest Burden	0.91	0.86	0.91	0.80	0.07
Research & Development to Revenue	0.03	0.02	0.03	0.02	0.04
SG&A to Revenue	0.13	0.09	0.13	0.10	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	4.14	0.89	-0.51	257.50

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