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STOCKS

Quanzhou Huixin Micro-credit Co., Ltd. Class H (HK:1577)

:1577

1577

Quanzhou Huixin Micro-credit Co., Ltd. Class H

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Quanzhou Huixin Micro-credit Co., Ltd. Class H (1577) Ratios

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Quanzhou Huixin Micro-credit Co., Ltd. Class H Ratios

HK:1577's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1577'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.90	23.93	22.90	6.48	9.39
Quick Ratio	22.90	23.93	22.90	6.48	9.39
Cash Ratio	22.88	21.15	22.88	6.38	9.27
Solvency Ratio	1.60	1.98	1.60	0.60	0.90
Operating Cash Flow Ratio	33.66	12.83	33.66	6.38	12.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 106.28M	¥ 91.74M	¥ 106.28M	¥ -63.53M	¥ 70.64K
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.03	0.08	0.04
Debt-to-Equity Ratio	0.04	0.01	0.04	0.10	0.05
Debt-to-Capital Ratio	0.03	<0.01	0.03	0.09	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.03	0.00	0.00
Financial Leverage Ratio	1.18	1.12	1.18	1.24	1.20
Debt Service Coverage Ratio	-7.99	-29.21	-7.99	-9.67	-6.25
Interest Coverage Ratio	29.89	124.40	29.89	29.77	21.44
Debt to Market Cap	0.11	0.00	0.11	0.00	0.00
Interest Debt Per Share	0.06	0.02	0.06	0.16	0.08
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.69%	-2.25%	-2.69%	-2.02%	-2.44%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	67.59%	66.60%	67.59%	47.41%	34.81%
Pretax Profit Margin	74.46%	66.60%	74.46%	62.53%	42.48%
Net Profit Margin	47.26%	43.35%	47.26%	47.13%	24.66%
Continuous Operations Profit Margin	56.39%	50.96%	56.39%	47.13%	32.33%
Net Income Per EBT	63.48%	65.10%	63.48%	75.37%	58.05%
EBT Per EBIT	110.17%	100.00%	110.17%	131.89%	122.04%
Return on Assets (ROA)	4.58%	4.97%	4.58%	4.53%	3.14%
Return on Equity (ROE)	5.38%	5.59%	5.38%	5.62%	3.78%
Return on Capital Employed (ROCE)	6.58%	7.67%	6.58%	4.58%	4.45%
Return on Invested Capital (ROIC)	13.57%	5.81%	13.57%	13.46%	10.21%
Return on Tangible Assets	4.63%	5.03%	4.63%	4.58%	3.17%
Earnings Yield	16.85%	21.04%	16.85%	9.64%	5.99%
Efficiency Ratios
Receivables Turnover	1.03K	92.91	1.03K	193.25	275.55
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	11.66	15.13	11.66	10.32	19.00
Asset Turnover	0.10	0.11	0.10	0.10	0.13
Working Capital Turnover Ratio	1.45	1.15	1.45	3.20	4.37
Cash Conversion Cycle	0.36	3.93	0.36	1.89	1.32
Days of Sales Outstanding	0.36	3.93	0.36	1.89	1.32
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	0.36	3.93	0.36	1.89	1.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.10	0.32	0.06	0.10
Free Cash Flow Per Share	0.31	0.10	0.31	0.06	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	6.04	1.97	6.04	1.13	1.57
Capital Expenditure Coverage Ratio	132.63	261.66	132.63	9.55	7.06
Operating Cash Flow Coverage Ratio	5.36	5.81	5.36	0.40	1.37
Operating Cash Flow to Sales Ratio	1.68	0.45	1.68	0.33	0.41
Free Cash Flow Yield	59.28%	21.86%	59.28%	6.06%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.94	4.75	5.94	10.37	16.70
Price-to-Sales (P/S) Ratio	2.81	2.06	2.81	4.89	4.12
Price-to-Book (P/B) Ratio	0.32	0.27	0.32	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	1.69	4.57	1.69	16.51	11.63
Price-to-Operating Cash Flow Ratio	1.67	4.56	1.67	14.78	9.99
Price-to-Earnings Growth (PEG) Ratio	-4.92	0.81	-4.92	0.20	-0.46
Price-to-Fair Value	0.32	0.27	0.32	0.58	0.63
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	254.11M	208.23M	254.11M	706.61M	687.03M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.98	1.39	1.98	5.37	4.12
EV to Free Cash Flow	1.19	3.09	1.19	18.15	11.64
EV to Operating Cash Flow	1.18	3.08	1.18	16.25	9.99
Tangible Book Value Per Share	1.87	1.84	1.87	1.83	1.83
Shareholders’ Equity Per Share	1.66	1.70	1.66	1.62	1.60
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.25	0.24
Revenue Per Share	0.19	0.22	0.19	0.19	0.25
Net Income Per Share	0.09	0.10	0.09	0.09	0.06
Tax Burden	0.63	0.65	0.63	0.75	0.58
Interest Burden	-27.71	-29.58	-27.71	-30.93	-17.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.00	0.19	0.19	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	0.68	2.25	0.53	0.97

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