TipRanks
Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
Hong Kong Market
9979
Greentown Management Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:9979 full AI Analyst Report?

Greentown Management Holdings Co., Ltd. (9979) Ratios

4 Followers

Greentown Management Holdings Co., Ltd. Ratios

HK:9979's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, HK:9979's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.63 1.68 1.83 1.85
Quick Ratio
 1.62 1.63 1.68 2.27 1.85
Cash Ratio
 0.52 0.54 0.54 0.84 0.93
Solvency Ratio
 0.17 0.17 0.31 0.41 0.36
Operating Cash Flow Ratio
 0.13 0.10 0.10 0.39 0.35
Short-Term Operating Cash Flow Coverage
 122.70 64.62 29.17 95.51 72.47
Net Current Asset Value
¥ 1.80B¥ 1.72B¥ 1.87B¥ 1.84B¥ 1.57B
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 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.80 1.78 1.68 1.65
Debt Service Coverage Ratio
 96.64 73.62 56.72 69.46 49.68
Interest Coverage Ratio
 247.63 222.99 193.64 207.59 117.31
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -1.94 -2.03 -1.36 -1.60 -1.89
Profitability Margins
Gross Profit Margin
40.20%39.70%49.56%52.15%52.28%
EBIT Margin
22.23%21.42%30.07%35.82%35.06%
EBITDA Margin
24.26%23.52%32.25%38.37%37.97%
Operating Profit Margin
21.61%20.78%29.38%34.00%28.66%
Pretax Profit Margin
18.14%18.78%30.14%35.65%34.81%
Net Profit Margin
13.52%13.43%23.28%29.48%28.03%
Continuous Operations Profit Margin
11.59%12.37%22.97%29.70%27.69%
Net Income Per EBT
74.52%71.52%77.25%82.69%80.53%
EBT Per EBIT
83.97%90.36%102.56%104.86%121.48%
Return on Assets (ROA)
6.50%6.42%11.82%14.46%12.08%
Return on Equity (ROE)
12.00%11.58%21.03%24.37%19.91%
Return on Capital Employed (ROCE)
18.61%17.32%25.39%26.04%18.68%
Return on Invested Capital (ROIC)
11.87%11.40%19.28%21.62%14.79%
Return on Tangible Assets
7.81%7.78%14.51%18.04%15.62%
Earnings Yield
14.34%8.51%13.14%9.94%7.25%
Efficiency Ratios
Receivables Turnover
 1.01 1.04 1.17 3.04 3.40
Payables Turnover
 32.44 30.83 17.78 46.37 79.74
Inventory Turnover
 0.00 0.00 0.00 -1.49 0.00
Fixed Asset Turnover
 46.87 36.60 36.97 27.13 14.20
Asset Turnover
 0.48 0.48 0.51 0.49 0.43
Working Capital Turnover Ratio
 1.80 1.70 1.75 1.74 1.46
Cash Conversion Cycle
 350.05 339.36 290.37 -133.04 102.74
Days of Sales Outstanding
 361.30 351.20 310.90 120.06 107.32
Days of Inventory Outstanding
 0.00 0.00 0.00 -245.22 0.00
Days of Payables Outstanding
 11.25 11.84 20.53 7.87 4.58
Operating Cycle
 361.30 351.20 310.90 -125.16 107.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.15 0.48 0.37
Free Cash Flow Per Share
 0.19 0.14 0.14 0.47 0.36
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.60 0.45 0.29 1.24 1.74
Capital Expenditure Coverage Ratio
 44.28 22.40 17.34 38.97 25.20
Operating Cash Flow Coverage Ratio
 58.14 43.22 27.92 54.34 26.83
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.08 0.29 0.27
Free Cash Flow Yield
12.26%5.45%4.51%9.50%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 11.85 7.61 10.06 13.79
Price-to-Sales (P/S) Ratio
 0.93 1.58 1.77 2.97 3.86
Price-to-Book (P/B) Ratio
 0.83 1.36 1.60 2.45 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 18.36 22.19 10.52 14.75
Price-to-Operating Cash Flow Ratio
 7.96 17.54 20.91 10.25 14.16
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.24 -0.47 0.35 0.44
Enterprise Value Multiple
 1.91 4.68 4.14 6.13 8.29
Enterprise Value
 1.50B 3.44B 4.59B 7.77B 8.36B
EV to EBITDA
 1.93 4.68 4.14 6.13 8.29
EV to Sales
 0.47 1.10 1.33 2.35 3.15
EV to Free Cash Flow
 4.06 12.81 16.70 8.35 12.01
EV to Operating Cash Flow
 3.97 12.24 15.74 8.13 11.53
Tangible Book Value Per Share
 1.32 1.30 1.36 1.41 1.28
Shareholders’ Equity Per Share
 1.84 1.83 1.94 2.01 1.93
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.24 0.17 0.20
Revenue Per Share
 1.63 1.58 1.75 1.66 1.37
Net Income Per Share
 0.22 0.21 0.41 0.49 0.38
Tax Burden
 0.75 0.72 0.77 0.83 0.81
Interest Burden
 0.82 0.88 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.18 0.19 0.17 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 0.88 0.69 0.36 0.97 0.99
Currency in CNY