When we look at how much money they make before expenses, they keep 0.025% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -9.793%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -27.759%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.223% return, is a testament to HNA Investment Group Co., Ltd.'s adeptness in optimizing resource deployment. HNA Investment Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.278%. Furthermore, the proficiency of HNA Investment Group Co., Ltd. in capital utilization is underscored by a remarkable -0.081% return on capital employed.
Stock Prices
HNA Investment Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.79, while its low point bottomed out at $0.76. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HNA Investment Group Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000616.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 12.10% gauges short-term asset coverage for liabilities.
The quick ratio (4.18%) assesses immediate liquidity, while the cash ratio (1.85%) indicates cash reserves.
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Current Ratio
12.10%
Quick Ratio
4.18%
Cash Ratio
1.85%
Profitability Ratios
000616.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1873.31% underscores its earnings before tax deductions.
The effective tax rate stands at -47.53%, revealing its tax efficiency.
The net income per EBT, 148.18%, and the EBT per EBIT, 191.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -979.31%, we grasp its operational profitability.
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Pretax Profit Margin
-1873.31%
Effective Tax Rate
-47.53%
Net Income per EBT
148.18%
EBT per EBIT
191.29%
EBIT per Revenue
-979.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.12, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
4
Days of Inventory Outstanding
98
Operating Cycle
130.31
Days of Payables Outstanding
668
Cash Conversion Cycle
-537
Receivables Turnover
11.40
Payables Turnover
0.55
Inventory Turnover
3.71
Fixed Asset Turnover
0.55
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.85, and free cash flow per share, -0.85, depict cash generation on a per-share basis.
A payout ratio of -0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -27.76, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.85
Free Cash Flow per Share
-0.85
Payout Ratio
-0.01
Operating Cash Flow Sales Ratio
-27.76
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.17
Short Term Coverage Ratio
-61.05
Capital Expenditure Coverage Ratio
-96305.66
Dividend Paid and Capex Coverage Ratio
-139.73
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.04%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.24%, and total debt to capitalization, 8.65%, ratios shed light on its capital structure.
An interest coverage of -28.02 indicates its ability to manage interest expenses.
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Debt Ratio
7.04%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
8.24%
Total Debt to Capitalization
8.65%
Interest Coverage
-28.02
Cash Flow to Debt Ratio
-3.17
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.53, reflects the portion of profit attributed to each share.
The book value per share, 2.79, represents the net asset value distributed per share, while the tangible book value per share, 3.11, excludes intangible assets.
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Revenue Per Share
0.04
Net Income Per Share
-0.53
Book Value Per Share
2.79
Tangible Book Value Per Share
3.11
Shareholders Equity Per Share
2.79
Interest Debt Per Share
0.28
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,009,743,925.87, captures the company's total value, considering both debt and equity.
Income quality, 0.01, assesses the reliability of reported earnings.
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Enterprise Value
3,009,743,925.87
Income Quality
0.01
Sales General and Administrative to Revenue
0.76
Capex to Operating Cash Flow
1.88%
Capex to Revenue
-0.15%
Capex to Depreciation
-1.11%
Graham Number
5.79
Return on Tangible Assets
-14.26%
Graham Net Net
-0.62
Working Capital
-129,525,946
Tangible Asset Value
4,481,866,429
Net Current Asset Value
-887,377,653
Average Receivables
6,991,942.5
Average Payables
66,539,826.5
Average Inventory
28,314,605
Days Sales Outstanding
47
Days Payables Outstanding
491
Days of Inventory On Hand
76
ROIC
-0.87%
ROE
-0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.30, and the price to book ratio, 0.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 28.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.01, and price to operating cash flows, -1.00, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.30
Price to Book Ratio
0.30
Price to Sales Ratio
28.03
Price Cash Flow Ratio
-1.00
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
-1.06
Price Fair Value
0.30
Price to Operating Cash Flow Ratio
-1.00
Price to Free Cash Flows Ratio
-1.01
Price to Tangible Book Ratio
0.66
Enterprise Value to Sales
46.87
Enterprise Value Over EBITDA
-4.27
EV to Operating Cash Flow
-585.07
Earnings Yield
-29.20%
Free Cash Flow Yield
-0.20%
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