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Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF
US Market

Chen Hsong Holdings (CHHGF) Ratios

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Chen Hsong Holdings Ratios

CHHGF's free cash flow for Q2 2026 was HK$0.23. For the 2026 fiscal year, CHHGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.86 3.08 3.03 2.85 2.61
Quick Ratio
2.15 2.35 2.22 1.89 2.03
Cash Ratio
0.67 0.87 0.68 0.63 0.95
Solvency Ratio
0.18 0.15 0.18 0.23 0.19
Operating Cash Flow Ratio
>-0.01 0.34 0.15 -0.23 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -12.04 3.52
Net Current Asset Value
HK$ 1.91BHK$ 1.87BHK$ 1.89BHK$ 1.95BHK$ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.36 1.36 1.38 1.46
Debt Service Coverage Ratio
132.96 131.00 165.32 11.87 3.69
Interest Coverage Ratio
105.41 23.88 44.92 107.75 97.45
Debt to Market Cap
0.00 0.00 0.00 0.01 0.05
Interest Debt Per Share
0.03 0.03 0.03 0.05 0.12
Net Debt to EBITDA
-2.93 -4.41 -2.93 -2.26 -3.45
Profitability Margins
Gross Profit Margin
23.42%23.74%23.70%23.72%26.82%
EBIT Margin
7.00%6.29%6.92%8.79%11.55%
EBITDA Margin
9.35%9.12%9.57%10.85%13.84%
Operating Profit Margin
6.45%1.42%2.25%5.16%8.04%
Pretax Profit Margin
7.00%6.23%6.91%8.71%11.36%
Net Profit Margin
5.77%5.02%5.63%7.82%8.60%
Continuous Operations Profit Margin
5.79%4.92%5.57%7.84%8.68%
Net Income Per EBT
82.43%80.59%81.50%89.70%75.74%
EBT Per EBIT
108.48%437.15%307.58%168.99%141.20%
Return on Assets (ROA)
3.44%2.43%3.14%4.82%4.64%
Return on Equity (ROE)
4.81%3.30%4.27%6.65%6.78%
Return on Capital Employed (ROCE)
5.14%0.90%1.64%4.24%6.08%
Return on Invested Capital (ROIC)
4.24%0.71%1.33%3.77%4.48%
Return on Tangible Assets
3.49%2.47%3.22%4.93%4.75%
Earnings Yield
14.23%12.03%11.11%14.58%13.31%
Efficiency Ratios
Receivables Turnover
1.92 1.60 -26.22 2.18 -32.20
Payables Turnover
2.75 2.46 2.83 2.99 2.26
Inventory Turnover
2.59 2.21 2.23 1.96 2.37
Fixed Asset Turnover
4.07 3.27 3.61 3.95 3.99
Asset Turnover
0.60 0.48 0.56 0.62 0.54
Working Capital Turnover Ratio
1.29 1.01 1.15 1.34 1.25
Cash Conversion Cycle
198.16 245.60 20.91 231.38 -18.56
Days of Sales Outstanding
190.33 228.56 -13.92 167.16 -11.33
Days of Inventory Outstanding
140.73 165.44 163.78 186.21 153.94
Days of Payables Outstanding
132.90 148.40 128.95 121.99 161.17
Operating Cycle
331.06 394.00 149.86 353.37 142.61
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.51 0.24 -0.41 0.38
Free Cash Flow Per Share
-0.16 0.42 0.14 -0.62 0.32
CapEx Per Share
0.15 0.09 0.10 0.21 0.07
Free Cash Flow to Operating Cash Flow
15.66 0.82 0.57 1.50 0.83
Dividend Paid and CapEx Coverage Ratio
-0.04 2.63 0.91 -1.10 2.32
Capital Expenditure Coverage Ratio
-0.07 5.57 2.34 -1.99 5.89
Operating Cash Flow Coverage Ratio
-0.41 18.63 7.52 -9.37 3.42
Operating Cash Flow to Sales Ratio
>-0.01 0.16 0.06 -0.10 0.10
Free Cash Flow Yield
-9.42%31.61%7.33%-26.68%13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.03 8.32 9.00 6.86 7.52
Price-to-Sales (P/S) Ratio
0.41 0.42 0.51 0.54 0.65
Price-to-Book (P/B) Ratio
0.33 0.27 0.38 0.46 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
-10.61 3.16 13.65 -3.75 7.60
Price-to-Operating Cash Flow Ratio
-166.14 2.60 7.83 -5.63 6.31
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.35 -0.24 1.10 0.07
Price-to-Fair Value
0.33 0.27 0.38 0.46 0.51
Enterprise Value Multiple
1.41 0.16 2.36 2.68 1.22
Enterprise Value
342.05M 30.17M 523.56M 794.25M 398.67M
EV to EBITDA
1.41 0.16 2.36 2.68 1.22
EV to Sales
0.13 0.02 0.23 0.29 0.17
EV to Free Cash Flow
-3.45 0.11 6.09 -2.03 1.99
EV to Operating Cash Flow
-53.97 0.09 3.49 -3.06 1.65
Tangible Book Value Per Share
4.91 4.79 4.70 4.95 4.61
Shareholders’ Equity Per Share
4.99 4.85 4.84 5.09 4.75
Tax and Other Ratios
Effective Tax Rate
0.17 0.21 0.19 0.10 0.25
Revenue Per Share
4.12 3.19 3.67 4.33 3.74
Net Income Per Share
0.24 0.16 0.21 0.34 0.32
Tax Burden
0.82 0.81 0.82 0.90 0.76
Interest Burden
1.00 0.99 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.04 0.03 0.02 0.02
SG&A to Revenue
0.03 0.08 0.07 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.04 3.20 1.15 -1.22 1.19
Currency in HKD