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STOCKS

Everbright Grand China Assets Ltd. (HK:3699)

:3699

3699

Everbright Grand China Assets Ltd.

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Everbright Grand China Assets Ltd. (3699) Ratios

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Everbright Grand China Assets Ltd. Ratios

HK:3699's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:3699's free cash flow was decreased by ¥ and operating cash flow was ¥1.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	56.54	8.97	56.54	64.42	58.18
Quick Ratio	56.54	8.97	56.54	64.42	58.18
Cash Ratio	56.54	8.61	56.54	64.42	58.18
Solvency Ratio	6.15	0.09	6.15	10.78	0.16
Operating Cash Flow Ratio	2.98	0.54	2.98	5.93	4.68
Short-Term Operating Cash Flow Coverage	9.59	0.00	9.59	2.31	2.09
Net Current Asset Value	¥ 211.11M	¥ 9.50M	¥ 211.11M	¥ 200.61M	¥ -11.35M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.22	1.23	1.22	1.24	1.25
Debt Service Coverage Ratio	16.71	504.12	16.71	3.97	3.89
Interest Coverage Ratio	99.87	642.27	99.87	31.65	16.02
Debt to Market Cap	0.02	0.00	0.02	0.06	0.09
Interest Debt Per Share	<0.01	<0.01	<0.01	0.03	0.04
Net Debt to EBITDA	-7.00	-7.97	-7.00	-4.23	-4.17
Profitability Margins
Gross Profit Margin	73.64%	74.00%	73.64%	75.20%	76.00%
EBIT Margin	55.52%	56.29%	55.52%	84.12%	90.41%
EBITDA Margin	58.02%	59.22%	58.02%	86.84%	93.62%
Operating Profit Margin	44.11%	56.29%	44.11%	40.20%	33.31%
Pretax Profit Margin	55.08%	56.20%	55.08%	82.85%	88.33%
Net Profit Margin	42.17%	41.17%	42.17%	62.02%	65.69%
Continuous Operations Profit Margin	42.17%	41.17%	42.17%	62.02%	65.69%
Net Income Per EBT	76.56%	73.25%	76.56%	74.87%	74.36%
EBT Per EBIT	124.85%	99.84%	124.85%	206.08%	265.18%
Return on Assets (ROA)	1.87%	1.61%	1.87%	2.80%	2.92%
Return on Equity (ROE)	2.28%	1.98%	2.28%	3.47%	3.64%
Return on Capital Employed (ROCE)	1.96%	2.25%	1.96%	1.82%	1.49%
Return on Invested Capital (ROIC)	1.51%	1.65%	1.51%	1.36%	1.10%
Return on Tangible Assets	1.87%	1.61%	1.87%	2.80%	2.92%
Earnings Yield	12.86%	11.46%	12.86%	18.36%	19.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	22.20	18.04	22.20	9.08	9.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.05	15.82	0.05	0.05	0.06
Asset Turnover	0.04	0.04	0.04	0.05	0.04
Working Capital Turnover Ratio	0.25	0.22	0.25	0.25	0.25
Cash Conversion Cycle	-16.44	-20.23	-16.44	-40.20	-38.84
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	16.44	20.23	16.44	40.20	38.84
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.04	0.04
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.56	1.03	2.56	0.99	1.95
Capital Expenditure Coverage Ratio	182.65	36.03	182.65	275.68	380.80
Operating Cash Flow Coverage Ratio	4.37	9.74	4.37	1.79	1.12
Operating Cash Flow to Sales Ratio	0.22	0.30	0.22	0.36	0.34
Free Cash Flow Yield	6.57%	8.05%	6.57%	10.50%	9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.78	8.72	7.78	5.45	5.25
Price-to-Sales (P/S) Ratio	3.28	3.59	3.28	3.38	3.45
Price-to-Book (P/B) Ratio	0.18	0.17	0.18	0.19	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	15.23	12.42	15.23	9.53	10.20
Price-to-Operating Cash Flow Ratio	15.14	12.08	15.14	9.49	10.18
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.68	-0.24	-1.40	-0.59
Price-to-Fair Value	0.18	0.17	0.18	0.19	0.19
Enterprise Value Multiple	-1.35	-1.91	-1.35	-0.34	-0.49
Enterprise Value	-40.83M	-52.80M	-40.83M	-15.36M	-23.92M
EV to EBITDA	-1.35	-1.91	-1.35	-0.34	-0.49
EV to Sales	-0.78	-1.13	-0.78	-0.29	-0.46
EV to Free Cash Flow	-3.63	-3.90	-3.63	-0.82	-1.37
EV to Operating Cash Flow	-3.61	-3.80	-3.61	-0.82	-1.37
Tangible Book Value Per Share	2.67	2.20	2.67	2.64	2.12
Shareholders’ Equity Per Share	2.19	2.20	2.19	2.13	2.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.25	0.26
Revenue Per Share	0.12	0.11	0.12	0.12	0.12
Net Income Per Share	0.05	0.04	0.05	0.07	0.08
Tax Burden	0.77	0.73	0.77	0.75	0.74
Interest Burden	0.99	1.00	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.41	0.31	0.32	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.72	0.51	0.57	0.52

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