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STOCKS

Champion Real Estate Investment (CMPNF)

OTHER OTC:CMPNF

CMPNF

Champion Real Estate Investment

RESEARCH TOOLSreports

Champion Real Estate Investment (CMPNF) Ratios

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14 Followers

Champion Real Estate Investment Ratios

CMPNF's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, CMPNF's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.22	0.16	0.15	0.39
Quick Ratio	0.34	0.22	0.16	0.15	0.39
Cash Ratio	0.27	0.17	0.11	0.10	0.33
Solvency Ratio	-0.23	-0.12	0.02	-0.04	-0.05
Operating Cash Flow Ratio	0.31	0.21	0.15	0.20	0.32
Short-Term Operating Cash Flow Coverage	0.31	0.53	0.23	0.35	0.79
Net Current Asset Value	HK$ -16.93B	HK$ -16.87B	HK$ -16.77B	HK$ -17.01B	HK$ -16.97B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.23	0.22	0.23
Debt-to-Equity Ratio	0.36	0.33	0.31	0.31	0.31
Debt-to-Capital Ratio	0.27	0.25	0.24	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.17	0.18	0.21
Financial Leverage Ratio	1.45	1.41	1.39	1.38	1.39
Debt Service Coverage Ratio	-0.50	-0.61	0.27	0.37	0.67
Interest Coverage Ratio	2.48	2.43	2.61	3.83	4.44
Debt to Market Cap	0.94	1.37	0.99	0.76	0.65
Interest Debt Per Share	2.44	2.48	2.52	2.51	2.65
Net Debt to EBITDA	-10.72	-10.87	7.83	7.88	7.16
Profitability Margins
Gross Profit Margin	62.97%	74.01%	66.44%	67.48%	69.87%
EBIT Margin	-23.46%	-51.05%	69.39%	64.69%	67.09%
EBITDA Margin	-56.62%	-51.05%	69.39%	66.27%	66.89%
Operating Profit Margin	62.27%	66.20%	64.58%	64.69%	67.09%
Pretax Profit Margin	-138.13%	-78.26%	16.32%	-19.76%	-20.18%
Net Profit Margin	-144.11%	-84.86%	8.80%	-28.26%	-29.16%
Continuous Operations Profit Margin	-144.11%	-84.86%	8.80%	-28.26%	-29.16%
Net Income Per EBT	104.33%	108.44%	53.93%	143.03%	144.49%
EBT Per EBIT	-221.83%	-118.22%	25.27%	-30.54%	-30.08%
Return on Assets (ROA)	-5.70%	-3.40%	0.34%	-1.15%	-1.22%
Return on Equity (ROE)	-8.06%	-4.79%	0.48%	-1.59%	-1.70%
Return on Capital Employed (ROCE)	2.57%	2.85%	2.86%	2.92%	3.04%
Return on Invested Capital (ROIC)	2.46%	2.77%	1.41%	2.75%	2.94%
Return on Tangible Assets	-5.70%	-3.40%	0.34%	-1.15%	-1.22%
Earnings Yield	-21.34%	-19.90%	1.50%	-4.08%	-3.51%
Efficiency Ratios
Receivables Turnover	15.22	20.86	14.74	17.99	14.32
Payables Turnover	0.00	3.79	6.15	5.68	4.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.04	0.04
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.93	-0.50	-0.42	-0.63	-0.72
Cash Conversion Cycle	23.98	-78.83	-34.55	-43.92	-54.29
Days of Sales Outstanding	23.98	17.49	24.77	20.29	25.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	96.33	59.32	64.22	79.78
Operating Cycle	23.98	17.49	24.77	20.29	25.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.14	0.19	0.22	0.27
Free Cash Flow Per Share	0.11	0.14	0.19	0.22	0.27
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.81	0.92	1.07	1.01	1.09
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.06	0.08	0.09	0.10
Operating Cash Flow to Sales Ratio	0.31	0.35	0.47	0.49	0.56
Free Cash Flow Yield	4.58%	8.32%	7.94%	7.05%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.69	-5.02	66.64	-24.51	-28.45
Price-to-Sales (P/S) Ratio	6.77	4.26	5.87	6.93	8.30
Price-to-Book (P/B) Ratio	0.39	0.24	0.32	0.39	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	21.83	12.02	12.60	14.19	14.82
Price-to-Operating Cash Flow Ratio	21.78	12.02	12.60	14.19	14.82
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.03	0.00	3.43	0.30
Price-to-Fair Value	0.39	0.24	0.32	0.39	0.48
Enterprise Value Multiple	-22.67	-19.22	16.28	18.33	19.57
Enterprise Value	29.10B	24.13B	28.31B	32.22B	37.31B
EV to EBITDA	-22.67	-19.22	16.28	18.33	19.57
EV to Sales	12.84	9.81	11.30	12.15	13.09
EV to Free Cash Flow	41.42	27.66	24.27	24.89	23.38
EV to Operating Cash Flow	41.42	27.66	24.27	24.89	23.38
Tangible Book Value Per Share	6.47	7.19	7.74	7.92	8.26
Shareholders’ Equity Per Share	6.47	7.19	7.74	7.92	8.26
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.08	0.46	-0.43	-0.44
Revenue Per Share	0.37	0.41	0.42	0.44	0.48
Net Income Per Share	-0.53	-0.34	0.04	-0.13	-0.14
Tax Burden	1.04	1.08	0.54	1.43	1.44
Interest Burden	5.89	1.53	0.24	-0.31	-0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.02	0.00	0.05	0.05	0.05
Income Quality	-0.27	-0.45	5.29	-1.73	-1.92

Currency in HKD