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Cross-Harbour (Holdings) Ltd. (HK:0032)
:0032
Hong Kong Market
0032
Cross-Harbour (Holdings)
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Cross-Harbour (Holdings) (0032) Ratios

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Cross-Harbour (Holdings) Ratios

HK:0032's free cash flow for Q4 2025 was HK$0.69. For the 2025 fiscal year, HK:0032's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.32 8.32 5.76 4.64 4.82
Quick Ratio
 8.31 8.31 5.76 4.64 4.82
Cash Ratio
 5.36 5.36 3.53 3.01 2.58
Solvency Ratio
 1.10 1.10 0.60 0.55 -0.47
Operating Cash Flow Ratio
 0.27 0.11 0.09 1.09 1.07
Short-Term Operating Cash Flow Coverage
 1.61 0.68 0.63 11.46 53.95
Net Current Asset Value
HK$ 3.98BHK$ 3.98BHK$ 3.20BHK$ 2.74BHK$ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.05 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.15 1.18 1.14
Debt Service Coverage Ratio
 6.86 6.87 5.31 4.61 -32.08
Interest Coverage Ratio
 58.95 58.95 30.40 23.94 143.48
Debt to Market Cap
 0.03 0.03 0.04 0.03 <0.01
Interest Debt Per Share
 0.57 0.56 0.85 0.98 0.08
Net Debt to EBITDA
 -3.57 -3.57 -3.24 -4.49 3.94
Profitability Margins
Gross Profit Margin
76.52%76.52%71.36%64.54%65.04%
EBIT Margin
55.20%55.20%46.82%44.20%-82.41%
EBITDA Margin
56.18%56.25%56.04%54.71%-71.84%
Operating Profit Margin
59.59%59.59%46.90%44.20%31.00%
Pretax Profit Margin
59.77%59.77%45.96%38.78%-95.79%
Net Profit Margin
51.80%51.80%35.46%59.41%-63.41%
Continuous Operations Profit Margin
56.21%56.21%42.23%34.16%-101.70%
Net Income Per EBT
86.66%86.66%77.16%153.20%66.20%
EBT Per EBIT
100.30%100.30%98.00%87.75%-309.02%
Return on Assets (ROA)
8.10%8.10%5.05%6.11%-5.68%
Return on Equity (ROE)
9.06%8.97%5.80%7.21%-6.49%
Return on Capital Employed (ROCE)
9.94%9.94%7.29%5.03%3.08%
Return on Invested Capital (ROIC)
9.24%9.24%6.53%4.34%3.07%
Return on Tangible Assets
8.10%8.10%5.05%6.11%-5.68%
Earnings Yield
23.97%23.21%17.38%18.12%-10.98%
Efficiency Ratios
Receivables Turnover
 14.11 14.11 20.46 68.48 3.46
Payables Turnover
 123.55 123.55 50.27 42.64 31.07
Inventory Turnover
 254.87 254.87 264.64 241.91 180.09
Fixed Asset Turnover
 3.72 3.72 2.59 1.68 2.97
Asset Turnover
 0.16 0.16 0.14 0.10 0.09
Working Capital Turnover Ratio
 0.37 0.37 0.38 0.29 0.22
Cash Conversion Cycle
 24.35 24.35 11.95 -1.72 95.70
Days of Sales Outstanding
 25.88 25.88 17.84 5.33 105.43
Days of Inventory Outstanding
 1.43 1.43 1.38 1.51 2.03
Days of Payables Outstanding
 2.95 2.95 7.26 8.56 11.75
Operating Cycle
 27.31 27.31 19.21 6.84 107.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.16 0.17 2.42 2.24
Free Cash Flow Per Share
 0.36 0.12 0.13 2.35 2.22
CapEx Per Share
 0.04 0.04 0.05 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.74 0.74 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 0.86 0.36 0.33 5.65 5.01
Capital Expenditure Coverage Ratio
 9.26 3.90 3.82 34.78 83.15
Operating Cash Flow Coverage Ratio
 0.75 0.32 0.22 2.59 30.41
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.05 1.03 1.19
Free Cash Flow Yield
4.43%1.50%1.90%30.57%20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.17 4.31 5.76 5.52 -9.11
Price-to-Sales (P/S) Ratio
 2.16 2.23 2.04 3.28 5.77
Price-to-Book (P/B) Ratio
 0.37 0.39 0.33 0.40 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 22.60 66.53 52.64 3.27 4.91
Price-to-Operating Cash Flow Ratio
 20.16 49.45 38.86 3.18 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 -0.35 -0.03 -0.01
Price-to-Fair Value
 0.37 0.39 0.33 0.40 0.59
Enterprise Value Multiple
 0.28 0.40 0.40 1.50 -4.09
Enterprise Value
 217.67M 316.87M 276.76M 720.03M 2.07B
EV to EBITDA
 0.28 0.40 0.40 1.50 -4.09
EV to Sales
 0.16 0.23 0.23 0.82 2.94
EV to Free Cash Flow
 1.63 6.76 5.83 0.82 2.50
EV to Operating Cash Flow
 1.45 5.03 4.30 0.80 2.47
Tangible Book Value Per Share
 22.18 21.61 20.62 19.89 18.90
Shareholders’ Equity Per Share
 21.65 21.09 20.11 19.36 18.41
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.08 0.12 -0.06
Revenue Per Share
 3.75 3.65 3.29 2.35 1.88
Net Income Per Share
 1.94 1.89 1.17 1.40 -1.19
Tax Burden
 0.87 0.87 0.77 1.53 0.66
Interest Burden
 1.08 1.08 0.98 0.88 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.25 0.26 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.07 0.11 4.03 -1.88
Currency in HKD