When we look at how much money they make before expenses, they keep 0.135% 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 0.043%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.029%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.009% return, is a testament to China Resources Cement Holdings Limited's adeptness in optimizing resource deployment. China Resources Cement Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.014%. Furthermore, the proficiency of China Resources Cement Holdings Limited in capital utilization is underscored by a remarkable 0.015% return on capital employed.
Stock Prices
China Resources Cement Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.39, while its low point bottomed out at $1.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Resources Cement Holdings Limited's stock market.
Liquidity Ratios
Analyzing 1313.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 57.85% gauges short-term asset coverage for liabilities.
The quick ratio (40.73%) assesses immediate liquidity, while the cash ratio (12.64%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
57.85%
Quick Ratio
40.73%
Cash Ratio
12.64%
Profitability Ratios
1313.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.45% underscores its earnings before tax deductions.
The effective tax rate stands at 34.99%, revealing its tax efficiency.
The net income per EBT, 66.08%, and the EBT per EBIT, 103.69%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.29%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
4.45%
Effective Tax Rate
34.99%
Net Income per EBT
66.08%
EBT per EBIT
103.69%
EBIT per Revenue
4.29%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
41
Days of Inventory Outstanding
46
Operating Cycle
110.98
Days of Payables Outstanding
48
Cash Conversion Cycle
63
Receivables Turnover
5.61
Payables Turnover
7.67
Inventory Turnover
7.96
Fixed Asset Turnover
0.59
Asset Turnover
0.29
Cash Flow Ratios
The cash per share value, 0.27, showcases liquidity position.
cards.indicator
cards.value
Cash per Share
0.27
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.66%, and total debt to capitalization, 28.21%, ratios shed light on its capital structure.
An interest coverage of 1.68 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.74%
Debt Equity Ratio
0.39
Long Term Debt to Capitalization
20.66%
Total Debt to Capitalization
28.21%
Interest Coverage
1.68
Company Equity Multiplier
1.65
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.10, reflects the portion of profit attributed to each share.
The book value per share, 6.95, represents the net asset value distributed per share, while the tangible book value per share, 4.32, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
4.04
Net Income Per Share
0.10
Book Value Per Share
6.95
Tangible Book Value Per Share
4.32
Shareholders Equity Per Share
6.95
Interest Debt Per Share
2.69
Capex Per Share
-0.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.37%, indicates top-line expansion, while the gross profit growth, -23.98%, reveals profitability trends.
EBIT growth, -56.72%, and operating income growth, -56.72%, offer insights into operational profitability progression.
The net income growth, -63.25%, showcases bottom-line expansion, and the EPS growth, -64.29%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-12.37%
Gross Profit Growth
-23.98%
EBIT Growth
-56.72%
Operating Income Growth
-56.72%
Net Income Growth
-63.25%
EPS Growth
-64.29%
EPS Diluted Growth
-64.29%
Dividends per Share Growth
-87.34%
Operating Cash Flow Growth
43.20%
Free Cash Flow Growth
85.41%
10-Year Revenue Growth per Share
-10.12%
5-Year Revenue Growth per Share
-29.47%
3-Year Revenue Growth per Share
-29.57%
10-Year Operating CF Growth per Share
-17.20%
5-Year Operating CF Growth per Share
-61.17%
3-Year Operating CF Growth per Share
-55.79%
10-Year Net Income Growth per Share
-80.09%
5-Year Net Income Growth per Share
-91.36%
3-Year Net Income Growth per Share
-92.06%
10-Year Shareholders Equity Growth per Share
82.75%
5-Year Shareholders Equity Growth per Share
24.86%
3-Year Shareholders Equity Growth per Share
-2.14%
10-Year Dividend per Share Growth per Share
-46.47%
5-Year Dividend per Share Growth per Share
-88.32%
3-Year Dividend per Share Growth per Share
-91.70%
Receivables Growth
-29.43%
Inventory Growth
-10.17%
Asset Growth
-0.58%
Book Value per Share Growth
-1.36%
Debt Growth
9.35%
SGA Expenses Growth
-18.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,251,892,311.9, captures the company's total value, considering both debt and equity.
Income quality, 6.38, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 25.24%, indicates the value of non-physical assets, and capex to operating cash flow, -116.97%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
27,251,892,311.9
Income Quality
6.38
Intangibles to Total Assets
25.24%
Capex to Operating Cash Flow
-116.97%
Capex to Revenue
-18.81%
Capex to Depreciation
-184.46%
Graham Number
3.99
Return on Tangible Assets
1.19%
Graham Net Net
-3.34
Working Capital
-3,621,938,698
Tangible Asset Value
30,139,115,875
Net Current Asset Value
-21,309,735,756
Average Receivables
3,801,907,198.5
Average Payables
3,260,641,197
Average Inventory
2,593,299,959.5
Days Sales Outstanding
41
Days Payables Outstanding
49
Days of Inventory On Hand
37
ROIC
1.04%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.20, and the price to book ratio, 0.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.42, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price Book Value Ratio
0.20
Price to Book Ratio
0.20
Price to Sales Ratio
0.42
Price Earnings to Growth Ratio
0.34
Enterprise Value Multiple
-3.37
Price Fair Value
0.20
Price to Tangible Book Ratio
0.24
Enterprise Value to Sales
0.97
Enterprise Value Over EBITDA
7.02
EV to Operating Cash Flow
6.00
Earnings Yield
5.99%
Free Cash Flow Yield
-6.49%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
