China Yuanbang Property Holdings Ltd. (BCD) Ratios
China Yuanbang Property Holdings Ltd. Ratios
SG:BCD's free cash flow for Q3 2023 was $43.11M. For the 2023 fiscal year, SG:BCD's free cash flow was decreased by $-4.63M and operating cash flow was $47.75M. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.19 | 1.30 | 1.41 | ― |
| Quick Ratio | 0.21 | 0.35 | 0.38 | 0.45 | ― |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.04 | ― |
| Solvency Ratio | -0.07 | -0.09 | -0.05 | 0.02 | ― |
| Operating Cash Flow Ratio | 0.06 | 0.04 | -0.01 | -0.01 | ― |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.42 | -0.05 | -0.04 | ― |
| Net Current Asset Value | $ -298.69M | $ -128.34M | $ 56.29M | $ 178.09M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.23 | 0.24 | ― |
| Debt-to-Equity Ratio | 1.52 | 1.08 | 1.01 | 0.89 | ― |
| Debt-to-Capital Ratio | 0.60 | 0.52 | 0.50 | 0.47 | ― |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.42 | 0.30 | 0.27 | ― |
| Financial Leverage Ratio | 8.26 | 6.01 | 4.33 | 3.72 | ― |
| Debt Service Coverage Ratio | -0.72 | -0.91 | -0.24 | 0.12 | ― |
| Interest Coverage Ratio | -10.38 | -3.49 | -3.84 | 4.97 | ― |
| Debt to Market Cap | 45.90 | 23.15 | 33.66 | 29.36 | ― |
| Interest Debt Per Share | 6.79 | 7.93 | 10.40 | 10.53 | ― |
| Net Debt to EBITDA | -3.42 | -4.05 | -9.32 | 7.06 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | -16.12% | 28.01% | 35.86% | 31.24% | ― |
| EBIT Margin | -77.17% | -52.51% | -99.69% | 17.38% | ― |
| EBITDA Margin | -74.75% | -50.05% | -92.46% | 18.61% | ― |
| Operating Profit Margin | -77.17% | -52.51% | -99.69% | 17.38% | ― |
| Pretax Profit Margin | -84.60% | -67.54% | -125.65% | 13.88% | ― |
| Net Profit Margin | -84.10% | -88.04% | -126.41% | 4.81% | ― |
| Continuous Operations Profit Margin | -85.31% | -97.70% | -161.23% | 5.76% | ― |
| Net Income Per EBT | 99.40% | 130.35% | 100.60% | 34.64% | ― |
| EBT Per EBIT | 109.63% | 128.64% | 126.04% | 79.88% | ― |
| Return on Assets (ROA) | -5.75% | -7.36% | -3.32% | 0.81% | ― |
| Return on Equity (ROE) | -47.50% | -44.24% | -14.36% | 3.02% | ― |
| Return on Capital Employed (ROCE) | -14.43% | -11.06% | -5.82% | 5.87% | ― |
| Return on Invested Capital (ROIC) | -12.20% | -9.59% | -4.50% | 1.90% | ― |
| Return on Tangible Assets | -5.77% | -7.39% | -3.33% | 0.81% | ― |
| Earnings Yield | -1437.48% | -949.97% | -480.74% | 99.03% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.56 | 0.50 | 0.15 | 0.92 | ― |
| Payables Turnover | 0.47 | 0.38 | 0.15 | 0.99 | ― |
| Inventory Turnover | 0.14 | 0.12 | 0.03 | 0.24 | ― |
| Fixed Asset Turnover | 1.71 | 2.54 | 0.79 | 4.71 | ― |
| Asset Turnover | 0.07 | 0.08 | 0.03 | 0.17 | ― |
| Working Capital Turnover Ratio | 0.77 | 0.58 | 0.14 | 0.00 | ― |
| Cash Conversion Cycle | 2392.70 | 2857.42 | 10969.61 | 1535.70 | ― |
| Days of Sales Outstanding | 654.54 | 732.22 | 2400.86 | 396.59 | ― |
| Days of Inventory Outstanding | 2521.35 | 3087.84 | 10945.38 | 1508.30 | ― |
| Days of Payables Outstanding | 783.19 | 962.64 | 2376.63 | 369.20 | ― |
| Operating Cycle | 3175.89 | 3820.06 | 13346.24 | 1904.90 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 1.06 | -0.28 | -0.25 | ― |
| Free Cash Flow Per Share | 1.24 | 1.06 | -0.30 | -0.35 | ― |
| Dividend Paid and CapEx Coverage Ratio | 8.29 | 615.48 | -20.85 | -2.30 | ― |
| Capital Expenditure Coverage Ratio | 8.29 | 615.48 | -20.85 | -2.30 | ― |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.14 | -0.03 | -0.02 | ― |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.31 | -0.25 | -0.03 | ― |
| Free Cash Flow Yield | 859.79% | 332.03% | -98.53% | -101.35% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.11 | -0.21 | 1.01 | ― |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.09 | 0.26 | 0.05 | ― |
| Price-to-Book (P/B) Ratio | 0.03 | 0.05 | 0.03 | 0.03 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.12 | 0.30 | -1.01 | -0.99 | ― |
| Price-to-Operating Cash Flow Ratio | 0.10 | 0.30 | -1.06 | -1.42 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | ― |
| Enterprise Value Multiple | -3.50 | -4.24 | -9.60 | 7.32 | ― |
| Enterprise Value | 446.60M | 508.34M | 702.81M | 681.84M | ― |
| EV to EBITDA | -3.50 | -4.24 | -9.60 | 7.32 | ― |
| EV to Sales | 2.61 | 2.12 | 8.88 | 1.36 | ― |
| EV to Free Cash Flow | 5.20 | 6.89 | -34.26 | -27.70 | ― |
| EV to Operating Cash Flow | 4.57 | 6.88 | -35.90 | -39.74 | ― |
| Tangible Book Value Per Share | 7.10 | 9.63 | 13.13 | 14.98 | ― |
| Shareholders’ Equity Per Share | 4.36 | 6.87 | 10.04 | 11.50 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.45 | -0.28 | 0.58 | ― |
| Revenue Per Share | 2.46 | 3.45 | 1.14 | 7.21 | ― |
| Net Income Per Share | -2.07 | -3.04 | -1.44 | 0.35 | ― |
| Tax Burden | 0.99 | 1.30 | 1.01 | 0.35 | ― |
| Interest Burden | 1.10 | 1.29 | 1.26 | 0.80 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.24 | 0.23 | 0.69 | 0.13 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | -0.68 | -0.46 | 0.20 | -0.25 | ― |
Currency in CNY