Meten Holding Group - ADR Financials

$3.10

$0.10 (3.33%)

As on 30-Nov-2023 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

0.8

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-214.13	-459.30	-343.22	-21.57	78.54	259.71
Cash Flow from Investing Activities	--	-71.94	-0.68	-89.16	-74.79	-128.63
Cash from Financing Activities	53.46	608.02	292.64	73.00	-142.63	6.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	0.00	--	-7.26	-127.16	709.47	--
Cash EPS (CN¥)	0.01	--	-4.07	-17.96	1,390.31	--
Adjusted Book Value (CN¥)	0.01	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-0.02	--	-6.03	-12.19	973.17	--
Free Cash Flow per Share (CN¥)	-0.02	--	-6.49	-61.04	175.51	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	29.56	-366.39	-209.70	-267.06	-82.77	--
ROE (%)	50.03	216.88	129.09	112.76	-41.39	--
ROA (%)	7.10	-38.94	-32.22	-18.22	5.69	--
EBIT Margin (%)	8.85	-49.03	-41.54	-15.33	4.49	5.01
Net Margin (%)	47.65	-52.99	-46.02	-15.54	4.02	3.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.89	-0.19	-0.38	0.02	0.24	--
EBIT Growth (%)	102.02	4.08	-67.94	-446.89	11.08	--
Net Profit Growth (%)	110.06	6.42	-83.40	-493.10	41.16	--
EPS Growth (%)	--	--	0.94	-1.18	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.05	4.53	-1.23	-2.18	--	--
Short term debt to equity ratio	0.05	1.86	-0.70	-0.90	-0.09	--
Current Ratio	1.27	0.55	0.20	0.25	0.37	0.63
Quick Ratio	0.98	0.38	0.12	0.16	0.26	0.62
Interest Coverage	51.23	-148.94	-61.08	-90.46	7,996.25	6,398.78

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	75.24	9.19	4.59	4.41	6.32	2.79
Asset Turnover	0.15	0.73	0.70	1.17	1.41	--
Receivable days	287.43	27.10	21.37	19.40	15.65	10.13
Inventory Days	377.69	80.23	60.01	52.48	33.75	4.48
Payable days	105.23	12.53	9.85	7.18	6.12	5.44
Cash Conversion Cycle	559.88	94.80	71.53	64.71	43.29	9.17