Changsha Broad Homes Industrial Group Co., Ltd. Class H (2163) Ratios
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Changsha Broad Homes Industrial Group Co., Ltd. Class H Ratios
HK:2163's free cash flow for Q2 2024 was ¥112.05M. For the 2024 fiscal year, HK:2163's free cash flow was decreased by ¥-54.94M and operating cash flow was ¥166.99M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.76 | 1.09 | 1.02 | 0.94 |
| Quick Ratio | 0.73 | 0.70 | 1.00 | 0.95 | 0.88 |
| Cash Ratio | 0.09 | 0.07 | 0.14 | 0.21 | 0.22 |
| Solvency Ratio | -0.02 | -0.09 | 0.05 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.21 | 0.05 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.16 | 0.63 | 0.09 | 0.41 |
| Net Current Asset Value | ¥ -2.06B | ¥ -2.30B | ¥ -1.53B | ¥ -1.07B | ¥ -687.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.31 | 0.33 | 0.28 |
| Debt-to-Equity Ratio | 1.31 | 1.11 | 0.74 | 0.74 | 0.64 |
| Debt-to-Capital Ratio | 0.57 | 0.53 | 0.43 | 0.42 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.21 | 0.28 | 0.20 | 0.06 |
| Financial Leverage Ratio | 3.01 | 2.87 | 2.38 | 2.22 | 2.30 |
| Debt Service Coverage Ratio | 0.01 | -0.01 | 0.29 | 0.28 | 0.37 |
| Interest Coverage Ratio | -0.67 | -2.88 | 1.16 | 2.43 | 7.81 |
| Debt to Market Cap | 3.03 | 1.04 | 0.61 | 0.38 | 0.88 |
| Interest Debt Per Share | 8.15 | 7.81 | 6.61 | 6.56 | 7.26 |
| Net Debt to EBITDA | 374.28 | -54.00 | 6.15 | 3.48 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.34% | 16.73% | 27.96% | 36.33% | 33.95% |
| EBIT Margin | -12.81% | -31.84% | 5.51% | 16.32% | 24.14% |
| EBITDA Margin | 0.41% | -2.72% | 13.54% | 25.47% | 28.87% |
| Operating Profit Margin | -3.89% | -15.72% | 5.15% | 13.81% | 24.66% |
| Pretax Profit Margin | -18.58% | -37.31% | 1.08% | 10.65% | 21.77% |
| Net Profit Margin | -17.68% | -36.24% | 1.06% | 8.62% | 20.09% |
| Continuous Operations Profit Margin | -17.78% | -36.24% | 1.03% | 8.74% | 19.55% |
| Net Income Per EBT | 95.13% | 97.14% | 98.47% | 80.96% | 92.26% |
| EBT Per EBIT | 478.18% | 237.28% | 20.89% | 77.08% | 88.29% |
| Return on Assets (ROA) | -4.48% | -8.59% | 0.33% | 2.35% | 7.08% |
| Return on Equity (ROE) | -13.48% | -24.68% | 0.78% | 5.23% | 16.25% |
| Return on Capital Employed (ROCE) | -1.98% | -7.87% | 2.58% | 6.56% | 18.32% |
| Return on Invested Capital (ROIC) | -1.16% | -4.79% | 2.03% | 3.90% | 11.11% |
| Return on Tangible Assets | -4.49% | -9.34% | 0.36% | 2.54% | 7.52% |
| Earnings Yield | -33.06% | -24.38% | 0.68% | 2.79% | 22.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.91 | 0.85 | 1.11 | 1.04 | 1.16 |
| Payables Turnover | 1.22 | 0.98 | 1.03 | 1.08 | 1.00 |
| Inventory Turnover | 7.07 | 7.03 | 6.50 | 6.20 | 8.38 |
| Fixed Asset Turnover | 0.77 | 0.86 | 1.24 | 1.28 | 1.85 |
| Asset Turnover | 0.25 | 0.24 | 0.31 | 0.27 | 0.35 |
| Working Capital Turnover Ratio | -2.07 | -5.10 | 14.94 | -21.03 | -14.90 |
| Cash Conversion Cycle | 153.12 | 106.12 | 29.58 | 71.50 | -6.23 |
| Days of Sales Outstanding | 401.47 | 427.92 | 328.88 | 350.98 | 313.59 |
| Days of Inventory Outstanding | 51.66 | 51.89 | 56.17 | 58.89 | 43.57 |
| Days of Payables Outstanding | 300.01 | 373.68 | 355.47 | 338.37 | 363.39 |
| Operating Cycle | 453.13 | 479.81 | 385.05 | 409.87 | 357.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 0.88 | 1.66 | 0.37 | 2.52 |
| Free Cash Flow Per Share | 0.77 | 0.11 | 0.36 | -0.66 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 1.14 | 1.28 | 0.24 | 0.72 |
| Capital Expenditure Coverage Ratio | 2.71 | 1.14 | 1.28 | 0.36 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.12 | 0.26 | 0.06 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.19 | 0.26 | 0.07 | 0.29 |
| Free Cash Flow Yield | 31.06% | 1.61% | 3.71% | -4.12% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.02 | -4.10 | 146.70 | 35.83 | 4.41 |
| Price-to-Sales (P/S) Ratio | 0.53 | 1.49 | 1.56 | 3.09 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.41 | 1.01 | 1.15 | 1.87 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.22 | 62.23 | 26.92 | -24.25 | -953.76 |
| Price-to-Operating Cash Flow Ratio | 2.03 | 7.84 | 5.89 | 42.65 | 3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | -1.74 | -0.48 | 0.05 |
| Enterprise Value Multiple | 504.30 | -108.61 | 17.63 | 15.60 | 4.71 |
| Enterprise Value | 4.56B | 6.60B | 7.30B | 9.98B | 4.58B |
| EV to EBITDA | 504.30 | -108.61 | 17.63 | 15.60 | 4.71 |
| EV to Sales | 2.07 | 2.96 | 2.39 | 3.97 | 1.36 |
| EV to Free Cash Flow | 12.49 | 123.76 | 41.33 | -31.21 | -1465.10 |
| EV to Operating Cash Flow | 7.87 | 15.60 | 9.05 | 54.89 | 4.74 |
| Tangible Book Value Per Share | 6.62 | 5.42 | 7.15 | 7.12 | 9.37 |
| Shareholders’ Equity Per Share | 6.04 | 6.81 | 8.51 | 8.49 | 10.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.04 | 0.18 | 0.08 |
| Revenue Per Share | 4.61 | 4.63 | 6.27 | 5.15 | 8.77 |
| Net Income Per Share | -0.81 | -1.68 | 0.07 | 0.44 | 1.76 |
| Tax Burden | 0.95 | 0.97 | 0.98 | 0.81 | 0.92 |
| Interest Burden | 1.45 | 1.17 | 0.20 | 0.65 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.42 | -0.51 | 24.51 | 0.68 | 1.32 |
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