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Cheuk Nang (Holdings) Limited (DE:CQH3)
FRANKFURT:CQH3
Germany Market

Cheuk Nang (Holdings) Limited (CQH3) Ratios

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Cheuk Nang (Holdings) Limited Ratios

DE:CQH3's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, DE:CQH3's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.39 2.39 1.53 1.44 1.21
Quick Ratio
0.42 0.42 0.28 0.74 0.56
Cash Ratio
0.34 0.34 0.23 0.71 0.40
Solvency Ratio
<0.01 <0.01 -0.06 0.04 0.01
Operating Cash Flow Ratio
-0.07 -0.07 -1.03 0.07 0.09
Short-Term Operating Cash Flow Coverage
-0.29 -0.29 -1.85 0.24 0.21
Net Current Asset Value
HK$ -216.02MHK$ -216.02MHK$ -83.22MHK$ 173.11MHK$ -596.80M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.08 0.12
Debt-to-Equity Ratio
0.13 0.13 0.13 0.13 0.19
Debt-to-Capital Ratio
0.12 0.12 0.12 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.09 0.09 <0.01 0.02 <0.01
Financial Leverage Ratio
1.41 1.41 1.40 1.59 1.69
Debt Service Coverage Ratio
-0.28 -0.28 -0.29 0.24 0.02
Interest Coverage Ratio
-2.63 -2.63 -4.39 44.62 9.48
Debt to Market Cap
0.70 0.70 0.60 0.55 0.59
Interest Debt Per Share
1.35 1.35 1.36 1.39 2.13
Net Debt to EBITDA
-15.71 -15.71 -10.02 -1.80 0.16
Profitability Margins
Gross Profit Margin
61.46%61.46%15.41%73.55%67.03%
EBIT Margin
-84.52%-84.52%-95.22%56.97%55.16%
EBITDA Margin
-76.55%-76.55%-89.07%61.48%48.45%
Operating Profit Margin
-92.76%-92.76%-95.81%60.79%47.26%
Pretax Profit Margin
197.52%197.52%100.89%55.60%50.18%
Net Profit Margin
46.95%46.95%-262.94%14.95%8.63%
Continuous Operations Profit Margin
117.46%117.46%-263.02%15.03%5.97%
Net Income Per EBT
23.77%23.77%-260.61%26.89%17.19%
EBT Per EBIT
-212.95%-212.95%-105.30%91.47%106.18%
Return on Assets (ROA)
0.23%0.23%-1.60%1.36%0.43%
Return on Equity (ROE)
0.32%0.32%-2.23%2.16%0.73%
Return on Capital Employed (ROCE)
-0.50%-0.50%-0.70%7.45%3.27%
Return on Invested Capital (ROIC)
-0.29%-0.29%1.64%1.82%0.34%
Return on Tangible Assets
0.89%0.89%-5.83%3.54%-1.32%
Earnings Yield
1.71%1.71%-10.20%8.31%2.20%
Efficiency Ratios
Receivables Turnover
3.34 3.34 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
<0.01 <0.01 0.02 0.13 0.09
Fixed Asset Turnover
1.02 1.02 1.27 21.79 13.05
Asset Turnover
<0.01 <0.01 <0.01 0.09 0.05
Working Capital Turnover Ratio
0.04 0.04 0.06 1.05 1.05
Cash Conversion Cycle
39.96K 39.96K 14.85K 2.72K 4.02K
Days of Sales Outstanding
109.17 109.17 0.00 0.00 0.00
Days of Inventory Outstanding
39.85K 39.85K 14.85K 2.72K 4.02K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.96K 39.96K 14.85K 2.72K 4.02K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -0.11 -2.47 0.32 0.44
Free Cash Flow Per Share
-0.11 -0.11 -2.47 0.31 0.44
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.76 -2.76 -53.59 11.37 12.72
Capital Expenditure Coverage Ratio
-125.45 -125.45 -2.19K 642.55 622.22
Operating Cash Flow Coverage Ratio
-0.08 -0.08 -1.85 0.23 0.21
Operating Cash Flow to Sales Ratio
-1.53 -1.53 -28.44 0.20 0.49
Free Cash Flow Yield
-5.62%-5.62%-110.40%11.36%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.49 58.49 -9.80 12.04 45.53
Price-to-Sales (P/S) Ratio
27.46 27.46 25.77 1.80 3.93
Price-to-Book (P/B) Ratio
0.19 0.19 0.22 0.26 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
-17.80 -17.80 -0.91 8.80 8.04
Price-to-Operating Cash Flow Ratio
-17.94 -17.94 -0.91 8.79 8.02
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.51 0.05 0.06 -0.49
Price-to-Fair Value
0.19 0.19 0.22 0.26 0.33
Enterprise Value Multiple
-51.59 -51.59 -38.95 1.12 8.27
Enterprise Value
1.78B 1.78B 1.97B 687.19M 2.21B
EV to EBITDA
-51.59 -51.59 -38.95 1.12 8.27
EV to Sales
39.49 39.49 34.69 0.69 4.01
EV to Free Cash Flow
-25.59 -25.59 -1.22 3.38 8.20
EV to Operating Cash Flow
-25.80 -25.80 -1.22 3.37 8.18
Tangible Book Value Per Share
10.39 10.39 10.52 10.91 11.00
Shareholders’ Equity Per Share
10.07 10.07 10.25 10.64 10.72
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 3.61 0.73 0.88
Revenue Per Share
0.07 0.07 0.09 1.54 0.90
Net Income Per Share
0.03 0.03 -0.23 0.23 0.08
Tax Burden
0.24 0.24 -2.61 0.27 0.17
Interest Burden
-2.34 -2.34 -1.06 0.98 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
1.54 1.54 1.11 0.13 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.77 -0.77 -28.18 0.37 0.98
Currency in HKD
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