Zhong Yuan Bio-Technology Holdings Limited (ZHYBF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Zhong Yuan Bio-Technology Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
299.41
Weak
WeakModerateStrong
P/B Ratio
-441.64
Equity Deficit
Earnings Yield
0.33%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
-147.74%
Weak
WeakModerateStrong
Operating Margin
11.70%
Moderate
WeakModerateStrong
Net Profit Margin
13.27%
Moderate
WeakModerateStrong
Growth Indicators
2024Revenue Growth
37.03%
Strong
WeakModerateStrong
Net Income Growth
113.55%
Strong
WeakModerateStrong
EPS Growth
114.17%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.82
Weak
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
6.96x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.83%
Weak
WeakModerateStrong
EV / Free Cash Flow
-124.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.20x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.018
Strong
WeakModerateStrong
Return on Invested Capital
10.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
288.03 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ZHYBF.
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