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C&D Property Management Group Co., Ltd. (HK:2156)
:2156
Hong Kong Market
2156
C&D Property Management Group Co., Ltd.
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C&D Property Management Group Co., Ltd. (2156) Ratios

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C&D Property Management Group Co., Ltd. Ratios

HK:2156's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:2156's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 80.17 1.82 1.89 1.57
Quick Ratio
 1.71 78.90 1.79 1.87 1.55
Cash Ratio
 1.25 65.28 1.43 1.55 1.35
Solvency Ratio
 0.15 0.15 0.16 0.24 0.13
Operating Cash Flow Ratio
 0.20 11.39 0.13 0.10 0.25
Short-Term Operating Cash Flow Coverage
 12.61 1.18K 30.70 137.12 330.50
Net Current Asset Value
¥ 1.80B¥ 1.70B¥ 1.62B¥ 1.63B¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.08 0.08 0.03 0.04 0.02
Debt-to-Capital Ratio
 0.08 0.07 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 2.38 2.28 2.20 2.20 2.65
Debt Service Coverage Ratio
 8.17 82.48 23.94 346.70 117.36
Interest Coverage Ratio
 0.00 130.16 181.74 0.00 0.00
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.12 0.04 0.05 0.02
Net Debt to EBITDA
 -6.68 -7.73 -8.28 -4.45 -10.73
Profitability Margins
Gross Profit Margin
20.60%21.21%21.46%28.06%23.44%
EBIT Margin
10.55%10.48%9.97%17.77%10.38%
EBITDA Margin
10.96%10.92%10.42%18.19%10.89%
Operating Profit Margin
10.55%10.48%9.97%17.77%10.38%
Pretax Profit Margin
12.60%12.83%12.78%20.38%14.18%
Net Profit Margin
9.09%9.25%9.82%13.09%10.79%
Continuous Operations Profit Margin
9.46%9.63%9.96%15.33%10.97%
Net Income Per EBT
72.11%72.08%76.87%64.24%76.13%
EBT Per EBIT
119.50%122.42%128.21%114.67%136.63%
Return on Assets (ROA)
8.03%7.85%8.35%12.29%7.48%
Return on Equity (ROE)
19.11%17.88%18.36%27.07%19.84%
Return on Capital Employed (ROCE)
20.54%9.00%17.70%33.43%18.27%
Return on Invested Capital (ROIC)
15.00%6.73%13.67%25.03%14.08%
Return on Tangible Assets
8.15%7.98%8.51%12.53%7.65%
Earnings Yield
13.11%10.72%10.25%11.07%4.90%
Efficiency Ratios
Receivables Turnover
 4.46 5.40 6.27 9.13 9.51
Payables Turnover
 5.28 5.36 5.46 7.26 11.40
Inventory Turnover
 54.66 45.99 40.57 57.07 44.28
Fixed Asset Turnover
 27.71 25.43 38.15 36.97 40.11
Asset Turnover
 0.88 0.85 0.85 0.94 0.69
Working Capital Turnover Ratio
 1.39 1.33 1.96 2.50 2.19
Cash Conversion Cycle
 19.38 7.46 0.38 -3.95 14.60
Days of Sales Outstanding
 81.78 67.61 58.17 39.96 38.38
Days of Inventory Outstanding
 6.68 7.94 9.00 6.40 8.24
Days of Payables Outstanding
 69.08 68.08 66.79 50.30 32.02
Operating Cycle
 88.46 75.54 67.17 46.35 46.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.43 0.19 0.13 0.38
Free Cash Flow Per Share
 0.35 0.42 0.18 0.11 0.37
CapEx Per Share
 0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.93 0.84 0.97
Dividend Paid and CapEx Coverage Ratio
 2.39 2.81 0.76 1.20 5.78
Capital Expenditure Coverage Ratio
 27.10 31.92 15.08 6.12 28.92
Operating Cash Flow Coverage Ratio
 3.05 3.82 4.93 2.97 19.38
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.08 0.05 0.22
Free Cash Flow Yield
16.67%17.33%7.84%3.68%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 9.33 9.76 9.03 20.42
Price-to-Sales (P/S) Ratio
 0.70 0.86 0.96 1.18 2.20
Price-to-Book (P/B) Ratio
 1.46 1.67 1.79 2.45 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 6.00 5.77 12.75 27.20 10.55
Price-to-Operating Cash Flow Ratio
 5.75 5.59 11.91 22.76 10.18
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.72 -0.33 0.11 0.44
Price-to-Fair Value
 1.46 1.67 1.79 2.45 4.05
Enterprise Value Multiple
 -0.32 0.17 0.92 2.05 9.50
Enterprise Value
 -147.80M 70.98M 315.92M 1.33B 2.37B
EV to EBITDA
 -0.32 0.17 0.92 2.05 9.50
EV to Sales
 -0.04 0.02 0.10 0.37 1.04
EV to Free Cash Flow
 -0.30 0.12 1.28 8.58 4.95
EV to Operating Cash Flow
 -0.29 0.12 1.19 7.18 4.78
Tangible Book Value Per Share
 1.44 1.44 1.24 1.28 0.91
Shareholders’ Equity Per Share
 1.45 1.45 1.25 1.26 0.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.25 0.23
Revenue Per Share
 3.06 2.81 2.34 2.60 1.75
Net Income Per Share
 0.28 0.26 0.23 0.34 0.19
Tax Burden
 0.72 0.72 0.77 0.64 0.76
Interest Burden
 1.20 1.22 1.28 1.15 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.10 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 1.20 0.63 0.26 2.01
Currency in CNY