When we look at how much money they make before expenses, they keep 0.031% 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 -0.124%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.090%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.105% return, is a testament to Central Development Holdings Limited's adeptness in optimizing resource deployment. Central Development Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.192%. Furthermore, the proficiency of Central Development Holdings Limited in capital utilization is underscored by a remarkable -0.171% return on capital employed.
Stock Prices
Central Development Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.6, while its low point bottomed out at $0.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Central Development Holdings Limited's stock market.
Liquidity Ratios
Analyzing 0475.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 126.08% gauges short-term asset coverage for liabilities.
The quick ratio (81.97%) assesses immediate liquidity, while the cash ratio (49.25%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
126.08%
Quick Ratio
81.97%
Cash Ratio
49.25%
Profitability Ratios
0475.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.97% underscores its earnings before tax deductions.
The effective tax rate stands at -6.14%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 72.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -12.39%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-8.97%
Effective Tax Rate
-6.14%
Net Income per EBT
100.00%
EBT per EBIT
72.38%
EBIT per Revenue
-12.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
82
Days of Inventory Outstanding
3
Operating Cycle
16.08
Days of Payables Outstanding
8
Cash Conversion Cycle
8
Receivables Turnover
28.29
Payables Turnover
47.31
Inventory Turnover
114.99
Fixed Asset Turnover
11.69
Asset Turnover
1.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.03, depict cash generation on a per-share basis.
The cash per share value, 0.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.03
Free Cash Flow per Share
0.03
Cash per Share
0.06
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
0.07
Short Term Coverage Ratio
3.06
Capital Expenditure Coverage Ratio
20.36
Dividend Paid and Capex Coverage Ratio
20.36
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 61.35%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 9.99, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 90.71%, and total debt to capitalization, 90.90%, ratios shed light on its capital structure.
An interest coverage of -2.81 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
61.35%
Debt Equity Ratio
9.99
Long Term Debt to Capitalization
90.71%
Total Debt to Capitalization
90.90%
Interest Coverage
-2.81
Cash Flow to Debt Ratio
0.07
Company Equity Multiplier
16.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.64, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.08, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.64
Net Income Per Share
-0.03
Book Value Per Share
0.08
Tangible Book Value Per Share
0.01
Shareholders Equity Per Share
0.08
Interest Debt Per Share
0.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.37%, indicates top-line expansion, while the gross profit growth, -43.42%, reveals profitability trends.
EBIT growth, -25.89%, and operating income growth, -25.89%, offer insights into operational profitability progression.
The net income growth, 14.81%, showcases bottom-line expansion, and the EPS growth, 15.43%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
28.37%
Gross Profit Growth
-43.42%
EBIT Growth
-25.89%
Operating Income Growth
-25.89%
Net Income Growth
14.81%
EPS Growth
15.43%
EPS Diluted Growth
20.11%
Weighted Average Shares Growth
0.70%
Weighted Average Shares Diluted Growth
6.55%
Operating Cash Flow Growth
132.45%
Free Cash Flow Growth
129.48%
10-Year Revenue Growth per Share
130.97%
5-Year Revenue Growth per Share
651.12%
3-Year Revenue Growth per Share
96.31%
10-Year Operating CF Growth per Share
352.05%
5-Year Operating CF Growth per Share
137.22%
3-Year Operating CF Growth per Share
147.70%
10-Year Net Income Growth per Share
72.99%
5-Year Net Income Growth per Share
56.11%
3-Year Net Income Growth per Share
68.84%
10-Year Shareholders Equity Growth per Share
-42.47%
5-Year Shareholders Equity Growth per Share
-5.58%
3-Year Shareholders Equity Growth per Share
-5.29%
Receivables Growth
-47.94%
Inventory Growth
-48.37%
Asset Growth
5.78%
Book Value per Share Growth
22.55%
Debt Growth
0.23%
SGA Expenses Growth
-0.96%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 283,947,320, captures the company's total value, considering both debt and equity.
Income quality, -0.72, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 19.58%, indicates the value of non-physical assets, and capex to operating cash flow, -8.07%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
283,947,320
Income Quality
-0.72
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
19.58%
Capex to Operating Cash Flow
-8.07%
Capex to Revenue
-0.30%
Capex to Depreciation
-17.74%
Stock-Based Compensation to Revenue
2.44%
Graham Number
0.23
Return on Tangible Assets
-5.78%
Graham Net Net
-0.47
Working Capital
7,836,000
Tangible Asset Value
4,281,000
Net Current Asset Value
-164,163,000
Invested Capital
5
Average Receivables
7,289,000
Average Payables
1,126,000
Average Inventory
3,564,000
Days Sales Outstanding
7
Days Payables Outstanding
2
Days of Inventory On Hand
4
ROIC
-16.91%
ROE
-0.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.08, and the price to book ratio, 15.08, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.51, and price to operating cash flows, 22.36, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
15.08
Price to Book Ratio
15.08
Price to Sales Ratio
0.79
Price Cash Flow Ratio
22.36
Price Earnings to Growth Ratio
-0.57
Enterprise Value Multiple
-3.12
Price Fair Value
15.08
Price to Operating Cash Flow Ratio
22.36
Price to Free Cash Flows Ratio
23.51
Price to Tangible Book Ratio
4.93
Enterprise Value to Sales
1.15
Enterprise Value Over EBITDA
-19.32
EV to Operating Cash Flow
31.07
Earnings Yield
-8.08%
Free Cash Flow Yield
5.71%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
