When we look at how much money they make before expenses, they keep 0.885% 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 0.369%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.391%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.162% return, is a testament to Hithink RoyalFlush Information Network Co., Ltd.'s adeptness in optimizing resource deployment. Hithink RoyalFlush Information Network Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.208%. Furthermore, the proficiency of Hithink RoyalFlush Information Network Co., Ltd. in capital utilization is underscored by a remarkable 0.206% return on capital employed.
Stock Prices
Hithink RoyalFlush Information Network Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $135.7, while its low point bottomed out at $131.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hithink RoyalFlush Information Network Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 300033.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 314.28% gauges short-term asset coverage for liabilities.
The quick ratio (314.20%) assesses immediate liquidity, while the cash ratio (310.05%) indicates cash reserves.
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Current Ratio
314.28%
Quick Ratio
314.20%
Cash Ratio
310.05%
Profitability Ratios
300033.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.75% underscores its earnings before tax deductions.
The effective tax rate stands at 6.39%, revealing its tax efficiency.
The net income per EBT, 93.64%, and the EBT per EBIT, 112.99%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 36.95%, we grasp its operational profitability.
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Pretax Profit Margin
41.75%
Effective Tax Rate
6.39%
Net Income per EBT
93.64%
EBT per EBIT
112.99%
EBIT per Revenue
36.95%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.14, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 3835.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
314
Operating Cycle
9.52
Days of Payables Outstanding
129
Cash Conversion Cycle
-120
Receivables Turnover
38.35
Payables Turnover
2.83
Fixed Asset Turnover
2.89
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.73, and free cash flow per share, 2.46, depict cash generation on a per-share basis.
The cash per share value, 12.83, showcases liquidity position.
A payout ratio of 0.77 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.41, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.73
Free Cash Flow per Share
2.46
Cash per Share
12.83
Payout Ratio
0.77
Operating Cash Flow Sales Ratio
0.41
Free Cash Flow to Operating Cash Flow Ratio
0.90
Cash Flow Coverage Ratio
1527.40
Short Term Coverage Ratio
1527.40
Capital Expenditure Coverage Ratio
10.15
Dividend Paid and Capex Coverage Ratio
1.21
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 0.01%, highlights its total liabilities relative to assets.
An interest coverage of 35068.88 indicates its ability to manage interest expenses.
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Debt Ratio
0.01%
Total Debt to Capitalization
0.02%
Interest Coverage
35068.88
Cash Flow to Debt Ratio
1527.40
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.61, reflects the portion of profit attributed to each share.
The book value per share, 13.61, represents the net asset value distributed per share, while the tangible book value per share, 12.98, excludes intangible assets.
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Revenue Per Share
6.52
Net Income Per Share
2.61
Book Value Per Share
13.61
Tangible Book Value Per Share
12.98
Shareholders Equity Per Share
13.61
Capex Per Share
-0.37
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.50%, indicates top-line expansion, while the gross profit growth, -4.57%, reveals profitability trends.
EBIT growth, -32.94%, and operating income growth, -32.94%, offer insights into operational profitability progression.
The net income growth, -17.07%, showcases bottom-line expansion, and the EPS growth, -17.14%, measures the growth in earnings per share.
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Revenue Growth
-1.50%
Gross Profit Growth
-4.57%
EBIT Growth
-32.94%
Operating Income Growth
-32.94%
Net Income Growth
-17.07%
EPS Growth
-17.14%
EPS Diluted Growth
-17.14%
Dividends per Share Growth
25.74%
Operating Cash Flow Growth
-9.00%
Free Cash Flow Growth
-5.24%
10-Year Revenue Growth per Share
1843.66%
5-Year Revenue Growth per Share
152.61%
3-Year Revenue Growth per Share
23.29%
10-Year Operating CF Growth per Share
1874.36%
5-Year Operating CF Growth per Share
201.22%
3-Year Operating CF Growth per Share
-22.94%
10-Year Net Income Growth per Share
6421.90%
5-Year Net Income Growth per Share
121.08%
3-Year Net Income Growth per Share
-18.65%
10-Year Shareholders Equity Growth per Share
555.03%
5-Year Shareholders Equity Growth per Share
118.99%
3-Year Shareholders Equity Growth per Share
40.10%
10-Year Dividend per Share Growth per Share
15282.50%
5-Year Dividend per Share Growth per Share
151.32%
3-Year Dividend per Share Growth per Share
166.28%
Receivables Growth
22.57%
Inventory Growth
100.00%
Asset Growth
9.05%
Book Value per Share Growth
1.02%
Debt Growth
-49.16%
R&D Expense Growth
8.49%
SGA Expenses Growth
60.47%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 74,997,797,031, captures the company's total value, considering both debt and equity.
Income quality, 1.14, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 33.02%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.49%, indicates the value of non-physical assets, and capex to operating cash flow, -12.63%, measures reinvestment capability.
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Enterprise Value
74,997,797,031
Income Quality
1.14
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
33.02%
Intangibles to Total Assets
3.49%
Capex to Operating Cash Flow
-12.63%
Capex to Revenue
-5.74%
Capex to Depreciation
-274.65%
Graham Number
28.27
Return on Tangible Assets
14.76%
Graham Net Net
10.62
Working Capital
5,848,988,949
Tangible Asset Value
6,976,575,157
Net Current Asset Value
5,739,796,698
Average Receivables
78,258,422.5
Average Payables
137,663,320
Average Inventory
-731,131
Days Sales Outstanding
9
Days Payables Outstanding
130
ROIC
15.76%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.47, and the price to book ratio, 10.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 18.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 48.66, and price to operating cash flows, 44.59, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
10.47
Price to Book Ratio
10.47
Price to Sales Ratio
18.16
Price Cash Flow Ratio
44.59
Price Earnings to Growth Ratio
-2.27
Enterprise Value Multiple
50.24
Price Fair Value
10.47
Price to Operating Cash Flow Ratio
44.59
Price to Free Cash Flows Ratio
48.66
Price to Tangible Book Ratio
11.36
Enterprise Value to Sales
21.39
Enterprise Value Over EBITDA
57.34
EV to Operating Cash Flow
47.11
Earnings Yield
1.69%
Free Cash Flow Yield
1.67%
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