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China Merchants Securities Co., Ltd. Class H (HK:6099)
:6099
Hong Kong Market
6099
China Merchants Securities Co., Ltd. Class H
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China Merchants Securities Co., Ltd. Class H (6099) Ratios

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China Merchants Securities Co., Ltd. Class H Ratios

HK:6099's free cash flow for Q3 2026 was ¥0.87. For the 2026 fiscal year, HK:6099's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.82 1.25 1.22 1.29
Quick Ratio
 0.84 1.82 1.25 1.22 1.29
Cash Ratio
 0.14 0.06 1.24 1.22 1.29
Solvency Ratio
 0.03 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.27 -0.12 0.24 0.14 0.35
Short-Term Operating Cash Flow Coverage
 0.27 -0.12 0.00 0.00 0.00
Net Current Asset Value
¥ -525.09B¥ -110.87B¥ -303.98B¥ -328.83B¥ -264.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.52 0.27 0.31 0.30
Debt-to-Equity Ratio
 2.87 3.22 1.51 1.77 1.59
Debt-to-Capital Ratio
 0.74 0.76 0.60 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.58 0.46 0.60 0.64 0.61
Financial Leverage Ratio
 6.22 6.23 5.54 5.71 5.31
Debt Service Coverage Ratio
 0.11 0.06 1.25 0.98 0.92
Interest Coverage Ratio
 13.33 4.04 1.26 0.98 0.91
Debt to Market Cap
 2.93 3.58 1.50 4.27 2.90
Interest Debt Per Share
 43.54 45.31 23.62 25.81 20.55
Net Debt to EBITDA
 13.64 19.97 -7.53 -2.93 -5.22
Profitability Margins
Gross Profit Margin
81.28%79.48%68.59%65.75%65.31%
EBIT Margin
81.85%43.81%39.66%33.43%31.74%
EBITDA Margin
82.63%45.98%42.10%35.52%33.74%
Operating Profit Margin
79.27%40.83%39.66%33.43%31.74%
Pretax Profit Margin
81.97%33.70%39.66%33.43%31.74%
Net Profit Margin
66.71%29.57%36.71%31.52%30.02%
Continuous Operations Profit Margin
68.76%29.49%36.73%31.54%30.04%
Net Income Per EBT
81.38%87.73%92.57%94.28%94.59%
EBT Per EBIT
103.41%82.54%100.00%100.00%100.00%
Return on Assets (ROA)
2.54%1.60%1.44%1.26%1.32%
Return on Equity (ROE)
15.54%9.94%7.98%7.19%7.01%
Return on Capital Employed (ROCE)
3.94%3.56%2.29%1.88%1.97%
Return on Invested Capital (ROIC)
2.53%1.93%2.12%1.77%1.87%
Return on Tangible Assets
2.54%1.60%1.44%1.26%1.32%
Earnings Yield
15.35%11.05%7.95%17.37%12.73%
Efficiency Ratios
Receivables Turnover
 0.23 0.23 41.40 41.90 28.02
Payables Turnover
 0.14 0.30 0.36 0.25 0.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.19 14.50 11.77 10.20 9.89
Asset Turnover
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.68 0.28 0.56 0.57 0.42
Cash Conversion Cycle
 -1.01K 324.86 -1.02K -1.45K -969.49
Days of Sales Outstanding
 1.56K 1.56K 8.82 8.71 13.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.57K 1.23K 1.03K 1.46K 982.52
Operating Cycle
 1.56K 1.56K 8.82 8.71 13.03
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 -4.09 6.29 3.11 6.66
Free Cash Flow Per Share
 5.79 -4.17 6.21 3.04 6.60
CapEx Per Share
 0.04 0.08 0.09 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.99 1.02 0.99 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 41.98 -3.57 5.66 3.09 5.33
Capital Expenditure Coverage Ratio
 140.54 -50.50 71.66 44.56 111.56
Operating Cash Flow Coverage Ratio
 0.13 -0.09 0.28 0.13 0.34
Operating Cash Flow to Sales Ratio
 1.63 -0.87 1.93 0.97 2.32
Free Cash Flow Yield
39.16%-33.29%41.29%52.51%97.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.54 9.49 13.30 5.76 7.86
Price-to-Sales (P/S) Ratio
 4.14 2.68 4.62 1.81 2.36
Price-to-Book (P/B) Ratio
 1.03 0.90 1.00 0.41 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 2.55 -3.00 2.42 1.90 1.02
Price-to-Operating Cash Flow Ratio
 2.66 -3.06 2.39 1.86 1.01
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.56 1.12 0.33 -0.25
Enterprise Value Multiple
 18.65 25.79 3.44 2.18 1.77
Enterprise Value
 478.36B 482.43B 40.99B 21.56B 16.06B
EV to EBITDA
 18.65 25.79 3.44 2.18 1.77
EV to Sales
 15.41 11.86 1.45 0.78 0.60
EV to Free Cash Flow
 9.51 -13.31 0.76 0.81 0.26
EV to Operating Cash Flow
 9.44 -13.57 0.75 0.80 0.26
Tangible Book Value Per Share
 14.96 13.78 14.86 13.92 12.23
Shareholders’ Equity Per Share
 15.09 13.92 14.97 14.00 12.27
Tax and Other Ratios
Effective Tax Rate
 0.16 0.12 0.07 0.06 0.05
Revenue Per Share
 3.57 4.68 3.25 3.19 2.86
Net Income Per Share
 2.38 1.38 1.19 1.01 0.86
Tax Burden
 0.81 0.88 0.93 0.94 0.95
Interest Burden
 1.00 0.77 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.91 -3.10 5.27 3.09 7.74
Currency in CNY