tiprankstipranks
Trending News
More News >
China Art Financial Holdings Ltd (HK:1572)
:1572
Hong Kong Market

China Art Financial Holdings Ltd (1572) Ratios

Compare
0 Followers

China Art Financial Holdings Ltd Ratios

HK:1572's free cash flow for Q2 2024 was ¥0.37. For the 2024 fiscal year, HK:1572's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
42.77 75.42 80.45 11.25 6.27
Quick Ratio
42.37 75.42 80.45 11.25 6.27
Cash Ratio
26.36 41.75 53.04 8.07 3.08
Solvency Ratio
0.43 1.01 1.86 0.44 0.57
Operating Cash Flow Ratio
2.86 -7.48 -1.88 2.27 -0.35
Short-Term Operating Cash Flow Coverage
10.57 -15.39 -3.96 0.00 0.00
Net Current Asset Value
¥ 1.10B¥ 1.09B¥ 1.07B¥ 1.05B¥ 1.00B
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
1.02 1.01 1.01 1.10 1.19
Debt Service Coverage Ratio
1.62 2.09 2.95 144.83 275.23
Interest Coverage Ratio
532.81 153.88 159.16 206.02 383.48
Debt to Market Cap
0.05 0.03 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-40.20 -26.87 -24.34 -18.39 -4.19
Profitability Margins
Gross Profit Margin
35.02%97.75%87.20%94.79%96.60%
EBIT Margin
27.67%80.74%67.53%78.07%84.43%
EBITDA Margin
28.63%82.34%68.00%79.19%84.92%
Operating Profit Margin
32.11%72.61%67.53%78.07%84.43%
Pretax Profit Margin
27.61%80.27%81.71%101.69%89.90%
Net Profit Margin
18.44%53.39%59.13%77.38%65.58%
Continuous Operations Profit Margin
18.44%53.39%59.13%77.38%65.58%
Net Income Per EBT
66.81%66.52%72.36%76.09%72.95%
EBT Per EBIT
85.99%110.54%121.00%130.25%106.48%
Return on Assets (ROA)
0.97%1.32%2.32%3.79%8.93%
Return on Equity (ROE)
1.00%1.33%2.35%4.17%10.65%
Return on Capital Employed (ROCE)
1.74%1.81%2.68%4.20%13.65%
Return on Invested Capital (ROIC)
1.15%1.20%1.94%3.20%9.96%
Return on Tangible Assets
0.97%1.32%2.32%3.79%8.93%
Earnings Yield
7.63%5.66%6.63%21.90%31.88%
Efficiency Ratios
Receivables Turnover
0.00 0.06 0.12 0.17 0.27
Payables Turnover
0.00 0.00 0.00 0.00 0.08
Inventory Turnover
3.66 614.00K 5.49M 0.00 5.58M
Fixed Asset Turnover
34.59 27.04 29.02 26.62 22.98
Asset Turnover
0.05 0.02 0.04 0.05 0.14
Working Capital Turnover Ratio
0.05 0.03 0.04 0.06 0.18
Cash Conversion Cycle
99.66 6.59K 3.15K 2.10K -3.39K
Days of Sales Outstanding
0.00 6.59K 3.15K 2.10K 1.35K
Days of Inventory Outstanding
99.66 <0.01 <0.01 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 4.74K
Operating Cycle
99.66 6.59K 3.15K 2.10K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.07 -0.02 0.14 -0.04
Free Cash Flow Per Share
0.05 -0.07 -0.02 0.14 -0.04
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -200.54 1.35K -4.61
Capital Expenditure Coverage Ratio
0.00 0.00 -200.54 1.35K 0.00
Operating Cash Flow Coverage Ratio
9.17 -14.51 -3.57 186.35 -12.80
Operating Cash Flow to Sales Ratio
1.27 -4.01 -0.59 4.10 -0.40
Free Cash Flow Yield
52.34%-42.56%-6.69%115.83%-19.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.11 17.66 15.09 4.57 3.14
Price-to-Sales (P/S) Ratio
2.42 9.43 8.92 3.53 2.06
Price-to-Book (P/B) Ratio
0.13 0.24 0.35 0.19 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
1.91 -2.35 -14.95 0.86 -5.08
Price-to-Operating Cash Flow Ratio
1.91 -2.35 -15.02 0.86 -5.08
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.42 -0.36 -0.08 -0.13
Price-to-Fair Value
0.13 0.24 0.35 0.19 0.33
Enterprise Value Multiple
-31.75 -15.42 -11.22 -13.93 -1.76
EV to EBITDA
-31.75 -15.42 -11.22 -13.93 -1.76
EV to Sales
-9.09 -12.69 -7.63 -11.03 -1.50
EV to Free Cash Flow
-7.18 3.16 12.79 -2.70 3.70
EV to Operating Cash Flow
-7.18 3.16 12.85 -2.69 3.70
Tangible Book Value Per Share
0.66 0.65 0.64 0.63 0.61
Shareholders’ Equity Per Share
0.66 0.65 0.64 0.63 0.61
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.28 0.24 0.27
Revenue Per Share
0.04 0.02 0.03 0.03 0.10
Net Income Per Share
<0.01 <0.01 0.02 0.03 0.07
Tax Burden
0.67 0.67 0.72 0.76 0.73
Interest Burden
1.00 0.99 1.21 1.30 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.20 0.17 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.58 -7.52 -1.00 5.29 -0.62
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis