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STOCKS

Chow Sang Sang Holdings International (CHOWF)

:CHOWF

CHOWF

Chow Sang Sang Holdings International

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Chow Sang Sang Holdings International (CHOWF) Ratios

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Chow Sang Sang Holdings International Ratios

CHOWF's free cash flow for Q4 2024 was HK$0.28. For the 2024 fiscal year, CHOWF's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.71	2.74	3.30	3.54
Quick Ratio	0.48	0.54	0.48	0.59	1.14
Cash Ratio	0.14	0.19	0.14	0.16	0.45
Solvency Ratio	0.20	0.28	0.20	0.27	0.31
Operating Cash Flow Ratio	<0.01	0.38	<0.01	-0.18	0.63
Short-Term Operating Cash Flow Coverage	<0.01	0.52	<0.01	-0.26	1.36
Net Current Asset Value	HK$ 6.75B	HK$ 8.29B	HK$ 7.88B	HK$ 8.47B	HK$ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.23	0.18
Debt-to-Equity Ratio	0.47	0.46	0.47	0.32	0.26
Debt-to-Capital Ratio	0.32	0.32	0.32	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.03	0.03
Financial Leverage Ratio	1.57	1.57	1.57	1.42	1.40
Debt Service Coverage Ratio	0.39	0.50	0.39	0.56	1.02
Interest Coverage Ratio	10.65	10.61	10.65	14.66	15.67
Debt to Market Cap	0.66	0.76	0.66	0.44	0.35
Interest Debt Per Share	8.42	8.49	8.42	6.17	4.66
Net Debt to EBITDA	1.64	1.87	2.80	1.84	0.67
Profitability Margins
Gross Profit Margin	26.96%	26.40%	26.96%	25.10%	29.01%
EBIT Margin	3.28%	5.95%	3.28%	4.85%	6.56%
EBITDA Margin	8.47%	9.69%	8.47%	8.55%	14.14%
Operating Profit Margin	4.24%	5.51%	4.24%	4.03%	7.96%
Pretax Profit Margin	2.88%	5.43%	2.88%	4.57%	6.29%
Net Profit Margin	2.20%	4.05%	2.20%	2.93%	3.63%
Continuous Operations Profit Margin	2.31%	4.19%	2.31%	3.37%	4.26%
Net Income Per EBT	76.31%	74.60%	76.31%	63.96%	57.69%
EBT Per EBIT	68.02%	98.50%	68.02%	113.44%	79.10%
Return on Assets (ROA)	3.96%	5.29%	2.43%	3.56%	3.24%
Return on Equity (ROE)	6.05%	8.30%	3.80%	5.04%	4.53%
Return on Capital Employed (ROCE)	9.89%	10.19%	6.56%	6.37%	9.06%
Return on Invested Capital (ROIC)	5.84%	5.85%	3.92%	3.79%	5.24%
Return on Tangible Assets	3.96%	5.29%	2.43%	3.56%	3.24%
Earnings Yield	9.80%	16.89%	6.46%	8.71%	9.13%
Efficiency Ratios
Receivables Turnover	21.32	23.49	21.32	22.40	9.88
Payables Turnover	113.30	135.97	113.30	88.93	15.10
Inventory Turnover	1.24	1.50	1.24	1.45	1.21
Fixed Asset Turnover	10.02	11.07	10.02	11.27	8.26
Asset Turnover	1.10	1.31	1.10	1.22	0.89
Working Capital Turnover Ratio	2.17	2.64	2.17	2.33	1.72
Cash Conversion Cycle	286.16	255.86	308.36	263.59	313.61
Days of Sales Outstanding	31.00	15.54	17.12	16.30	36.95
Days of Inventory Outstanding	258.53	243.01	294.46	251.40	300.82
Days of Payables Outstanding	3.36	2.68	3.22	4.10	24.16
Operating Cycle	289.52	258.54	311.58	267.69	337.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	3.19	0.01	-1.08	3.40
Free Cash Flow Per Share	-0.59	2.53	-0.59	-1.74	3.02
CapEx Per Share	0.60	0.66	0.60	0.66	0.38
Free Cash Flow to Operating Cash Flow	-42.21	0.79	-42.21	1.61	0.89
Dividend Paid and CapEx Coverage Ratio	0.01	3.15	0.01	-0.88	5.01
Capital Expenditure Coverage Ratio	0.02	4.82	0.02	-1.63	8.98
Operating Cash Flow Coverage Ratio	<0.01	0.38	<0.01	-0.18	0.75
Operating Cash Flow to Sales Ratio	<0.01	0.09	<0.01	-0.03	0.15
Free Cash Flow Yield	2.99%	28.55%	-5.67%	-15.99%	34.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	5.92	15.49	11.48	10.95
Price-to-Sales (P/S) Ratio	0.34	0.24	0.34	0.34	0.40
Price-to-Book (P/B) Ratio	0.59	0.49	0.59	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-17.65	3.50	-17.65	-6.25	2.91
Price-to-Operating Cash Flow Ratio	744.78	2.78	744.78	-10.08	2.59
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.05	-0.53	0.61	-0.69
Price-to-Fair Value	0.59	0.49	0.59	0.58	0.50
Enterprise Value Multiple	6.82	4.34	6.82	5.76	3.49
Enterprise Value	10.03B	10.52B	11.88B	10.83B	7.39B
EV to EBITDA	4.74	4.34	6.82	5.76	3.49
EV to Sales	0.57	0.42	0.58	0.49	0.49
EV to Free Cash Flow	51.07	6.15	-29.93	-9.18	3.61
EV to Operating Cash Flow	16.17	4.87	1.26K	-14.79	3.21
Tangible Book Value Per Share	17.52	17.96	17.52	18.81	17.74
Shareholders’ Equity Per Share	17.55	18.02	17.55	18.83	17.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.26	0.32
Revenue Per Share	30.34	36.92	30.34	32.46	22.14
Net Income Per Share	0.67	1.49	0.67	0.95	0.80
Tax Burden	0.73	0.75	0.76	0.64	0.58
Interest Burden	0.68	0.91	0.88	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.65	0.02	-0.98	3.61

Currency in HKD

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