Financial Ratios China Come Ride New Energy Group Limited
Stocks
8039
KYG5300B1041
Construction & Engineering
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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.1510 HKD | +0.67% |
|
-.--% | - |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -29.01 | -36.24 | 4.24 | -19.22 | -16.55 | |||||
Return on Total Capital | -30.61 | -41.03 | 4.76 | -26.44 | -37.52 | |||||
Return On Equity % | -121.99 | -298.15 | 12.23 | -75.07 | -337.41 | |||||
Return on Common Equity | -121.99 | -298.15 | 12.23 | -75.07 | -337.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -19.21 | 7.93 | 28.77 | 15.54 | 21.19 | |||||
SG&A Margin | 41.95 | 35.55 | 25.94 | 25.42 | 36.12 | |||||
EBITDA Margin % | -65.69 | -31.09 | 3.36 | -11.22 | -16.17 | |||||
EBITA Margin % | -67.89 | -31.78 | 2.83 | -11.39 | -16.46 | |||||
EBIT Margin % | -67.89 | -31.78 | 2.83 | -11.39 | -16.46 | |||||
Income From Continuing Operations Margin % | -115.3 | -31.86 | 1.08 | -10.24 | -15.82 | |||||
Net Income Margin % | -115.3 | -31.86 | 1.08 | -10.24 | -15.82 | |||||
Net Avail. For Common Margin % | -115.3 | -31.86 | 1.08 | -10.24 | -15.82 | |||||
Normalized Net Income Margin | -48.34 | -25.16 | 1.64 | -6.64 | -9.96 | |||||
Levered Free Cash Flow Margin | -12.45 | -16.78 | -3.25 | 9.94 | -1.01 | |||||
Unlevered Free Cash Flow Margin | -11.04 | -15.31 | -2.5 | 9.98 | -0.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 1.82 | 2.39 | 2.7 | 1.61 | |||||
Fixed Assets Turnover | 23.51 | 58.84 | 56.76 | 81.38 | 36.28 | |||||
Receivables Turnover (Average Receivables) | 4.11 | 7.93 | 6.27 | 6.73 | 3.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 0.53 | 1.41 | 0.94 | 0.69 | |||||
Quick Ratio | 1.13 | 0.45 | 1.41 | 0.94 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | -0.75 | -0.38 | -0.01 | -0.04 | -0.08 | |||||
Days Sales Outstanding (Average Receivables) | 88.98 | 46.06 | 58.26 | 54.2 | 93.23 | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 156.5 | -644.57 | 74.99 | 147 | -836.74 | |||||
Total Debt / Total Capital | 61.01 | 118.36 | 42.85 | 59.51 | 113.57 | |||||
LT Debt/Equity | 5.61 | - | 2.12 | - | -18.22 | |||||
Long-Term Debt / Total Capital | 2.19 | - | 1.21 | - | 2.47 | |||||
Total Liabilities / Total Assets | 65.71 | 116.39 | 49.11 | 77.11 | 104.65 | |||||
EBIT / Interest Expense | -30.04 | -13.56 | 2.36 | -184.54 | -38.54 | |||||
EBITDA / Interest Expense | -27.91 | -12.86 | 4.29 | -157.07 | -32.63 | |||||
(EBITDA - Capex) / Interest Expense | -27.91 | -12.86 | 4.13 | -157.07 | -38.35 | |||||
Total Debt / EBITDA | -0.91 | -1.12 | 3.46 | -1.29 | -1.93 | |||||
Net Debt / EBITDA | -0.16 | -0.88 | 1.58 | 0.05 | -0.72 | |||||
Total Debt / (EBITDA - Capex) | -0.91 | -1.12 | 3.59 | -1.29 | -1.65 | |||||
Net Debt / (EBITDA - Capex) | -0.16 | -0.88 | 1.64 | 0.05 | -0.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -35.05 | 38.51 | -13.16 | 26.67 | -32.39 | |||||
Gross Profit, 1 Yr. Growth % | -210.38 | -157.13 | 215.23 | -31.6 | -7.8 | |||||
EBITDA, 1 Yr. Growth % | 319.88 | -34.44 | -109.37 | -523.38 | -2.52 | |||||
EBITA, 1 Yr. Growth % | 280.32 | -35.17 | -107.74 | -609.06 | -2.28 | |||||
EBIT, 1 Yr. Growth % | 280.32 | -35.17 | -107.74 | -609.06 | -2.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 566.03 | -61.73 | -102.95 | -1.3K | 4.48 | |||||
Net Income, 1 Yr. Growth % | 566.03 | -61.73 | -102.95 | -1.3K | 4.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 347.38 | -27.91 | -105.64 | -614.73 | 1.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 566.06 | -61.73 | -102.66 | -1.23K | 4.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -15 | -43.54 | 104.39 | -24.5 | 69.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -25.43 | -70.43 | 194.38 | -81.63 | 777.46 | |||||
Total Assets, 1 Yr. Growth % | -41.91 | -58.77 | 26.68 | 0.99 | 25.85 | |||||
Tangible Book Value, 1 Yr. Growth % | -75.77 | -119.7 | -493.34 | -54.58 | -125.57 | |||||
Common Equity, 1 Yr. Growth % | -75.77 | -119.7 | -493.34 | -54.58 | -125.57 | |||||
Cash From Operations, 1 Yr. Growth % | 33.23 | -62.17 | -98.35 | 483.33 | 216.25 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -70.32 | 86.58 | -83.19 | -487.76 | -106.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -73.42 | 92.06 | -85.83 | -606.2 | -105 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.73 | -5.15 | 9.67 | 4.88 | -7.46 | |||||
Gross Profit, 2 Yr. CAGR % | -42.81 | -20.59 | 34.2 | 46.84 | -20.59 | |||||
EBITDA, 2 Yr. CAGR % | 35.59 | 65.91 | -75.21 | -37.01 | 103.16 | |||||
EBITA, 2 Yr. CAGR % | 40.72 | 57.03 | -77.59 | -37.22 | 123.03 | |||||
EBIT, 2 Yr. CAGR % | 40.72 | 57.03 | -77.59 | -37.22 | 123.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 106.8 | 59.66 | -89.37 | -40.55 | 253.63 | |||||
Net Income, 2 Yr. CAGR % | 106.8 | 59.66 | -89.37 | -40.55 | 253.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.94 | 79.59 | -79.83 | -46.1 | 128.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 106.83 | 59.66 | -89.91 | -45.26 | 243.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.47 | -30.73 | 7.42 | 24.22 | 13.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.26 | -53.04 | -6.69 | -26.47 | 26.94 | |||||
Total Assets, 2 Yr. CAGR % | -23.58 | -51.06 | -27.73 | 13.11 | 12.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | -53.36 | -78.15 | -11.97 | 33.66 | -65.92 | |||||
Common Equity, 2 Yr. CAGR % | -53.36 | -78.15 | -11.97 | 33.66 | -65.92 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.28 | -29 | -92.09 | -68.95 | 329.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | 234.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.79 | -25.58 | -43.99 | -19.26 | -48.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.12 | -28.55 | -47.84 | -15.32 | -49.67 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.54 | 1.01 | -7.9 | 15.07 | -9.4 | |||||
Gross Profit, 3 Yr. CAGR % | -34.81 | -42.83 | 25.74 | 7.2 | 25.74 | |||||
EBITDA, 3 Yr. CAGR % | 8.37 | 6.42 | -36.34 | -36.16 | -27.14 | |||||
EBITA, 3 Yr. CAGR % | 9.6 | 8.69 | -42.42 | -36.54 | -27.24 | |||||
EBIT, 3 Yr. CAGR % | 9.6 | 8.69 | -42.42 | -36.54 | -27.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 66.78 | 17.85 | -57.78 | -48.67 | -28.26 | |||||
Net Income, 3 Yr. CAGR % | 66.78 | 17.85 | -57.78 | -48.67 | -28.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.48 | 17.46 | -43.33 | -40.62 | -33.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 52.85 | 17.86 | -59.23 | -51.42 | -32.1 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.25 | -23.23 | -0.64 | -4.49 | 37.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -13.8 | -36.64 | -13.41 | -45.72 | 68.02 | |||||
Total Assets, 3 Yr. CAGR % | -17.9 | -37.79 | -32.81 | -19.21 | 17.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -41.55 | -65 | -42.74 | -29.39 | -22.99 | |||||
Common Equity, 3 Yr. CAGR % | -41.55 | -65 | -42.74 | -29.39 | -22.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.98 | -1.36 | -79.73 | -66.84 | -32.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | -57.12 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.64 | 15.78 | -54.68 | 6.74 | -64.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.21 | 12.31 | -58.34 | 11.26 | -67.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.46 | 7.05 | 1.54 | 2.54 | -7.72 | |||||
Gross Profit, 5 Yr. CAGR % | -20.68 | -29.65 | -12.98 | -16.62 | 4.63 | |||||
EBITDA, 5 Yr. CAGR % | 4.06 | -4.54 | -39.93 | -13.72 | 1.26 | |||||
EBITA, 5 Yr. CAGR % | 4.89 | -4.1 | -41.92 | -12.73 | -1.03 | |||||
EBIT, 5 Yr. CAGR % | 4.89 | -4.1 | -41.92 | -12.73 | -1.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.86 | 17.27 | -44.55 | -10.37 | -1.2 | |||||
Net Income, 5 Yr. CAGR % | 20.86 | 17.27 | -44.55 | -10.37 | -1.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.66 | 14.33 | -37.88 | -13.99 | -1.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.53 | 8.24 | -48.47 | -13.28 | -4.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.08 | -0.42 | 12.05 | -6.93 | 4.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.68 | 67.88 | -11.02 | -32.75 | 0.91 | |||||
Total Assets, 5 Yr. CAGR % | 14.11 | -0.22 | -21.99 | -20.98 | -17.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.53 | -25.79 | -31.15 | -40.19 | -53.47 | |||||
Common Equity, 5 Yr. CAGR % | -4.53 | -25.79 | -31.15 | -40.19 | -53.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.26 | -15.52 | -62.26 | -37.87 | -31.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -2.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.07 | -25.71 | -38.56 | 0.24 | -52.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.41 | -27.06 | -41.7 | 0.31 | -55.07 |
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