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STOCKS

Chevalier International Holdings Limited (HK:0025)

:0025

0025

Chevalier International Holdings Limited

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Chevalier International Holdings Limited (0025) Ratios

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Chevalier International Holdings Limited Ratios

HK:0025's free cash flow for Q2 2024 was HK$0.09. For the 2024 fiscal year, HK:0025's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.58	1.59	1.30	1.52	1.73
Quick Ratio	0.99	0.99	0.84	0.99	1.14
Cash Ratio	0.42	0.47	0.40	0.49	0.66
Solvency Ratio	0.11	0.05	0.10	0.10	0.10
Operating Cash Flow Ratio	0.09	>-0.01	0.05	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.34	>-0.01	0.14	0.20	0.37
Net Current Asset Value	HK$ -859.13M	HK$ -859.13M	HK$ -783.24M	HK$ -72.72M	HK$ -106.30M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.20	0.19	0.20
Debt-to-Equity Ratio	0.41	0.38	0.39	0.36	0.38
Debt-to-Capital Ratio	0.29	0.28	0.28	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.14	0.16	0.23
Financial Leverage Ratio	1.89	1.96	1.91	1.87	1.88
Debt Service Coverage Ratio	0.39	0.50	0.30	0.38	0.72
Interest Coverage Ratio	5.06	2.76	7.72	5.79	4.80
Debt to Market Cap	1.05	1.84	1.49	1.19	1.26
Interest Debt Per Share	12.80	13.63	13.97	12.14	11.74
Net Debt to EBITDA	2.19	2.19	1.74	1.38	0.82
Profitability Margins
Gross Profit Margin	12.87%	11.43%	12.01%	12.03%	13.23%
EBIT Margin	6.82%	8.22%	10.87%	11.94%	11.85%
EBITDA Margin	9.05%	9.47%	10.69%	10.07%	12.46%
Operating Profit Margin	9.05%	5.34%	7.93%	6.85%	8.53%
Pretax Profit Margin	12.19%	5.90%	9.84%	10.76%	10.08%
Net Profit Margin	9.50%	3.63%	7.46%	8.71%	8.35%
Continuous Operations Profit Margin	10.15%	4.12%	5.40%	4.70%	6.51%
Net Income Per EBT	77.93%	61.53%	75.87%	81.00%	82.89%
EBT Per EBIT	134.71%	110.49%	124.15%	156.94%	118.11%
Return on Assets (ROA)	1.27%	1.27%	3.19%	3.44%	3.13%
Return on Equity (ROE)	2.48%	2.48%	6.09%	6.45%	5.88%
Return on Capital Employed (ROCE)	2.52%	2.52%	4.93%	3.77%	4.24%
Return on Invested Capital (ROIC)	1.53%	1.53%	3.42%	2.92%	3.49%
Return on Tangible Assets	1.31%	1.31%	3.30%	3.57%	3.26%
Earnings Yield	12.22%	12.22%	22.83%	21.85%	18.98%
Efficiency Ratios
Receivables Turnover	7.74	6.55	4.58	5.86	6.78
Payables Turnover	20.90	16.50	30.25	22.48	18.93
Inventory Turnover	2.43	1.96	2.64	2.34	2.25
Fixed Asset Turnover	2.16	2.33	2.54	2.24	2.05
Asset Turnover	0.40	0.35	0.43	0.40	0.37
Working Capital Turnover Ratio	2.84	2.82	3.75	2.54	2.32
Cash Conversion Cycle	219.64	219.64	205.67	202.14	196.85
Days of Sales Outstanding	55.74	55.74	79.74	62.33	53.86
Days of Inventory Outstanding	186.01	186.01	138.00	156.04	162.27
Days of Payables Outstanding	22.12	22.12	12.07	16.24	19.28
Operating Cycle	241.76	241.76	217.74	218.37	216.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	-0.02	1.13	1.05	1.10
Free Cash Flow Per Share	0.92	-0.57	0.12	0.36	0.51
CapEx Per Share	0.31	0.55	1.01	0.69	0.59
Free Cash Flow to Operating Cash Flow	0.75	24.36	0.11	0.35	0.46
Dividend Paid and CapEx Coverage Ratio	1.73	-0.02	0.73	0.90	0.96
Capital Expenditure Coverage Ratio	3.94	-0.04	1.12	1.53	1.86
Operating Cash Flow Coverage Ratio	0.10	>-0.01	0.08	0.09	0.10
Operating Cash Flow to Sales Ratio	0.05	>-0.01	0.04	0.04	0.05
Free Cash Flow Yield	-8.15%	-8.15%	1.32%	3.75%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.46	8.18	4.38	4.58	5.27
Price-to-Sales (P/S) Ratio	0.52	0.30	0.33	0.40	0.44
Price-to-Book (P/B) Ratio	0.40	0.20	0.27	0.30	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	12.81	-12.26	76.01	26.66	18.32
Price-to-Operating Cash Flow Ratio	9.56	-298.68	8.24	9.24	8.49
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.13	9.29	0.23	-0.29
Price-to-Fair Value	0.40	0.20	0.27	0.30	0.31
Enterprise Value Multiple	8.87	5.33	4.80	5.35	4.35
Enterprise Value	3.58B	3.58B	4.43B	3.96B	3.46B
EV to EBITDA	5.33	5.33	4.80	5.35	4.35
EV to Sales	0.50	0.50	0.51	0.54	0.54
EV to Free Cash Flow	-20.84	-20.84	119.23	35.98	22.61
EV to Operating Cash Flow	-507.68	-507.68	12.93	12.46	10.47
Tangible Book Value Per Share	29.46	34.34	34.99	32.79	29.82
Shareholders’ Equity Per Share	29.88	34.40	35.07	32.89	30.05
Tax and Other Ratios
Effective Tax Rate	0.17	0.36	0.18	0.13	0.12
Revenue Per Share	22.83	23.52	28.60	24.35	21.14
Net Income Per Share	2.17	0.85	2.13	2.12	1.77
Tax Burden	0.62	0.62	0.76	0.81	0.83
Interest Burden	0.72	0.72	0.91	0.90	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	-0.02	0.40	0.40	0.51

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