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STOCKS

Chen Hsong Holdings Limited (HK:0057)

:0057

0057

Chen Hsong Holdings

RESEARCH TOOLSreports

Chen Hsong Holdings (0057) Ratios

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Chen Hsong Holdings Ratios

HK:0057's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, HK:0057's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	3.08	3.08	3.03	2.85
Quick Ratio	2.04	2.35	2.35	2.22	1.89
Cash Ratio	0.45	0.87	0.87	0.68	0.63
Solvency Ratio	0.17	0.15	0.15	0.18	0.23
Operating Cash Flow Ratio	0.05	0.34	0.34	0.15	-0.23
Short-Term Operating Cash Flow Coverage	14.03	0.00	0.00	0.00	-12.04
Net Current Asset Value	HK$ 1.89B	HK$ 1.87B	HK$ 1.87B	HK$ 1.89B	HK$ 1.95B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.36	1.36	1.36	1.38
Debt Service Coverage Ratio	29.40	131.00	131.00	165.32	11.87
Interest Coverage Ratio	118.19	23.88	23.88	44.92	107.75
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.05
Net Debt to EBITDA	-2.46	-4.41	-4.41	-2.93	-2.26
Profitability Margins
Gross Profit Margin	23.50%	23.74%	23.74%	23.70%	23.72%
EBIT Margin	5.82%	6.29%	6.29%	6.92%	8.79%
EBITDA Margin	7.98%	9.12%	9.12%	9.57%	10.85%
Operating Profit Margin	7.11%	1.42%	1.42%	2.25%	5.16%
Pretax Profit Margin	7.29%	6.23%	6.23%	6.91%	8.71%
Net Profit Margin	5.95%	5.02%	5.02%	5.63%	7.82%
Continuous Operations Profit Margin	5.94%	4.92%	4.92%	5.57%	7.84%
Net Income Per EBT	81.65%	80.59%	80.59%	81.50%	89.70%
EBT Per EBIT	102.49%	437.15%	437.15%	307.58%	168.99%
Return on Assets (ROA)	3.54%	2.43%	2.43%	3.14%	4.82%
Return on Equity (ROE)	5.00%	3.30%	3.30%	4.27%	6.65%
Return on Capital Employed (ROCE)	5.77%	0.90%	0.90%	1.64%	4.24%
Return on Invested Capital (ROIC)	4.67%	0.71%	0.71%	1.33%	3.77%
Return on Tangible Assets	3.59%	2.47%	2.47%	3.22%	4.93%
Earnings Yield	14.81%	12.03%	12.03%	11.11%	14.58%
Efficiency Ratios
Receivables Turnover	1.73	1.60	1.60	-26.22	2.18
Payables Turnover	2.43	2.46	2.46	2.83	2.99
Inventory Turnover	2.52	2.21	2.21	2.23	1.96
Fixed Asset Turnover	4.21	3.27	3.27	3.61	3.95
Asset Turnover	0.60	0.48	0.48	0.56	0.62
Working Capital Turnover Ratio	1.29	1.01	1.01	1.15	1.34
Cash Conversion Cycle	205.83	245.60	245.60	20.91	231.38
Days of Sales Outstanding	210.94	228.56	228.56	-13.92	167.16
Days of Inventory Outstanding	145.00	165.44	165.44	163.78	186.21
Days of Payables Outstanding	150.11	148.40	148.40	128.95	121.99
Operating Cycle	355.94	394.00	394.00	149.86	353.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.51	0.51	0.24	-0.41
Free Cash Flow Per Share	0.07	0.42	0.42	0.14	-0.62
CapEx Per Share	0.03	0.09	0.09	0.10	0.21
Free Cash Flow to Operating Cash Flow	0.71	0.82	0.82	0.57	1.50
Dividend Paid and CapEx Coverage Ratio	1.23	2.63	2.63	0.91	-1.10
Capital Expenditure Coverage Ratio	3.46	5.57	5.57	2.34	-1.99
Operating Cash Flow Coverage Ratio	3.42	18.63	18.63	7.52	-9.37
Operating Cash Flow to Sales Ratio	0.02	0.16	0.16	0.06	-0.10
Free Cash Flow Yield	4.10%	31.61%	31.61%	7.33%	-26.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.75	8.32	8.32	9.00	6.86
Price-to-Sales (P/S) Ratio	0.40	0.42	0.42	0.51	0.54
Price-to-Book (P/B) Ratio	0.34	0.27	0.27	0.38	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	24.40	3.16	3.16	13.65	-3.75
Price-to-Operating Cash Flow Ratio	17.38	2.60	2.60	7.83	-5.63
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.35	-0.35	-0.24	1.10
Price-to-Fair Value	0.34	0.27	0.27	0.38	0.46
Enterprise Value Multiple	2.56	0.16	0.16	2.36	2.68
Enterprise Value	529.73M	30.17M	30.17M	523.56M	794.25M
EV to EBITDA	2.56	0.16	0.16	2.36	2.68
EV to Sales	0.20	0.02	0.02	0.23	0.29
EV to Free Cash Flow	12.42	0.11	0.11	6.09	-2.03
EV to Operating Cash Flow	8.84	0.09	0.09	3.49	-3.06
Tangible Book Value Per Share	4.80	4.79	4.79	4.70	4.95
Shareholders’ Equity Per Share	4.88	4.85	4.85	4.84	5.09
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.21	0.19	0.10
Revenue Per Share	4.11	3.19	3.19	3.67	4.33
Net Income Per Share	0.24	0.16	0.16	0.21	0.34
Tax Burden	0.82	0.81	0.81	0.82	0.90
Interest Burden	1.25	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.04	0.04	0.03	0.02
SG&A to Revenue	0.06	0.08	0.08	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	3.20	3.20	1.15	-1.22

Currency in HKD