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STOCKS

Cross-Harbour (Holdings) Ltd. (CRHHF)

OTHER OTC:CRHHF

CRHHF

Cross-Harbour (Holdings)

RESEARCH TOOLSreports

Cross-Harbour (Holdings) (CRHHF) Ratios

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6 Followers

Cross-Harbour (Holdings) Ratios

CRHHF's free cash flow for Q2 2025 was HK$0.82. For the 2025 fiscal year, CRHHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.70	5.76	4.64	4.82	5.35
Quick Ratio	6.70	5.76	4.64	4.82	5.35
Cash Ratio	3.66	3.53	3.01	2.58	3.06
Solvency Ratio	0.96	0.60	0.55	-0.47	0.05
Operating Cash Flow Ratio	0.34	0.09	1.09	1.07	1.14
Short-Term Operating Cash Flow Coverage	2.04	0.63	0.00	0.00	0.00
Net Current Asset Value	HK$ 3.37B	HK$ 3.20B	HK$ 2.74B	HK$ 2.98B	HK$ 3.45B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	<0.01	0.01
Debt-to-Equity Ratio	0.03	0.04	0.05	<0.01	0.01
Debt-to-Capital Ratio	0.03	0.04	0.05	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.15	1.18	1.14	1.14
Debt Service Coverage Ratio	6.69	5.31	27.13	-359.90	90.02
Interest Coverage Ratio	48.16	30.40	23.94	145.12	71.79
Debt to Market Cap	0.03	0.04	0.00	0.00	0.00
Interest Debt Per Share	0.69	0.85	0.98	0.08	0.27
Net Debt to EBITDA	-2.38	-3.24	-4.49	3.94	-8.24
Profitability Margins
Gross Profit Margin	75.95%	71.36%	64.54%	65.04%	67.30%
EBIT Margin	56.60%	46.82%	40.63%	-95.57%	8.54%
EBITDA Margin	57.62%	56.04%	54.71%	-71.84%	40.77%
Operating Profit Margin	56.69%	46.90%	44.20%	31.35%	28.00%
Pretax Profit Margin	56.62%	45.96%	38.78%	-82.27%	-70.22%
Net Profit Margin	49.08%	35.46%	59.41%	-63.41%	-7.04%
Continuous Operations Profit Margin	53.58%	42.23%	34.16%	-101.70%	2.51%
Net Income Per EBT	86.69%	77.16%	153.20%	77.08%	10.02%
EBT Per EBIT	99.87%	98.00%	87.75%	-262.38%	-250.74%
Return on Assets (ROA)	8.07%	5.05%	6.11%	-5.68%	-0.59%
Return on Equity (ROE)	9.33%	5.80%	7.21%	-6.49%	-0.67%
Return on Capital Employed (ROCE)	10.02%	7.29%	5.03%	3.12%	2.59%
Return on Invested Capital (ROIC)	9.25%	6.53%	4.39%	3.34%	2.77%
Return on Tangible Assets	8.07%	5.05%	6.11%	-5.68%	-0.59%
Earnings Yield	22.20%	17.38%	18.12%	-10.98%	-1.20%
Efficiency Ratios
Receivables Turnover	222.57	20.46	68.48	3.46	5.31
Payables Turnover	58.81	50.27	42.64	31.07	27.47
Inventory Turnover	275.82	264.64	241.91	180.09	188.91
Fixed Asset Turnover	3.46	2.59	1.68	2.97	2.18
Asset Turnover	0.16	0.14	0.10	0.09	0.08
Working Capital Turnover Ratio	0.42	0.38	0.29	0.22	0.19
Cash Conversion Cycle	-3.24	11.95	-1.72	95.70	57.39
Days of Sales Outstanding	1.64	17.84	5.33	105.43	68.74
Days of Inventory Outstanding	1.32	1.38	1.51	2.03	1.93
Days of Payables Outstanding	6.21	7.26	8.56	11.75	13.29
Operating Cycle	2.96	19.21	6.84	107.45	70.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.17	2.42	2.24	2.45
Free Cash Flow Per Share	0.49	0.13	2.35	2.22	2.38
CapEx Per Share	0.05	0.05	0.07	0.03	0.07
Free Cash Flow to Operating Cash Flow	0.90	0.74	0.97	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.18	0.33	5.65	5.01	5.00
Capital Expenditure Coverage Ratio	10.21	3.82	34.78	83.15	34.85
Operating Cash Flow Coverage Ratio	0.84	0.22	2.59	30.41	9.36
Operating Cash Flow to Sales Ratio	0.14	0.05	1.03	1.19	1.31
Free Cash Flow Yield	6.02%	1.90%	30.57%	20.37%	21.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.50	5.76	5.52	-9.11	-83.25
Price-to-Sales (P/S) Ratio	2.13	2.04	3.28	5.77	5.86
Price-to-Book (P/B) Ratio	0.41	0.33	0.40	0.59	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	52.64	3.27	4.91	4.62
Price-to-Operating Cash Flow Ratio	15.53	38.86	3.18	4.85	4.48
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.35	-0.03	-0.01	0.78
Price-to-Fair Value	0.41	0.33	0.40	0.59	0.56
Enterprise Value Multiple	1.32	0.40	1.50	-4.09	6.14
Enterprise Value	1.11B	276.76M	720.03M	2.07B	1.75B
EV to EBITDA	1.32	0.40	1.50	-4.09	6.14
EV to Sales	0.76	0.23	0.82	2.94	2.50
EV to Free Cash Flow	5.91	5.83	0.82	2.50	1.97
EV to Operating Cash Flow	5.33	4.30	0.80	2.47	1.91
Tangible Book Value Per Share	21.04	20.62	19.89	18.90	20.23
Shareholders’ Equity Per Share	20.45	20.11	19.36	18.41	19.69
Tax and Other Ratios
Effective Tax Rate	0.05	0.08	0.12	-0.07	-0.08
Revenue Per Share	3.79	3.29	2.35	1.88	1.88
Net Income Per Share	1.86	1.17	1.40	-1.19	-0.13
Tax Burden	0.87	0.77	1.53	0.77	0.10
Interest Burden	1.00	0.98	0.95	0.86	-8.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.21	0.26	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.11	4.03	-1.88	-18.57

Currency in HKD