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STOCKS

Chow Sang Sang Holdings International (HK:0116)

:0116

0116

Chow Sang Sang Holdings International

RESEARCH TOOLSreports

Chow Sang Sang Holdings International (0116) Ratios

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Chow Sang Sang Holdings International Ratios

HK:0116's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, HK:0116's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	2.71	2.74	3.30	3.54
Quick Ratio	0.50	0.54	0.48	0.59	1.14
Cash Ratio	0.21	0.19	0.14	0.16	0.45
Solvency Ratio	0.20	0.28	0.20	0.27	0.31
Operating Cash Flow Ratio	0.23	0.38	<0.01	-0.18	0.63
Short-Term Operating Cash Flow Coverage	0.29	0.52	<0.01	-0.26	1.36
Net Current Asset Value	HK$ 9.85B	HK$ 8.29B	HK$ 7.88B	HK$ 8.47B	HK$ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.23	0.18
Debt-to-Equity Ratio	0.45	0.46	0.47	0.32	0.26
Debt-to-Capital Ratio	0.31	0.32	0.32	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.03
Financial Leverage Ratio	1.55	1.57	1.57	1.42	1.40
Debt Service Coverage Ratio	0.31	0.50	0.39	0.56	1.02
Interest Coverage Ratio	12.54	10.61	10.65	14.66	15.67
Debt to Market Cap	0.58	0.76	0.66	0.44	0.35
Interest Debt Per Share	9.49	8.49	8.42	6.17	4.66
Net Debt to EBITDA	2.47	1.87	2.80	1.84	0.67
Profitability Margins
Gross Profit Margin	31.05%	26.40%	26.96%	25.10%	29.01%
EBIT Margin	7.88%	5.95%	3.28%	4.85%	6.56%
EBITDA Margin	9.44%	9.69%	8.47%	8.55%	14.14%
Operating Profit Margin	7.88%	5.51%	4.24%	4.03%	7.96%
Pretax Profit Margin	7.49%	5.43%	2.88%	4.57%	6.29%
Net Profit Margin	5.65%	4.05%	2.20%	2.93%	3.63%
Continuous Operations Profit Margin	5.61%	4.19%	2.31%	3.37%	4.26%
Net Income Per EBT	75.45%	74.60%	76.31%	63.96%	57.69%
EBT Per EBIT	95.06%	98.50%	68.02%	113.44%	79.10%
Return on Assets (ROA)	5.54%	5.29%	2.43%	3.56%	3.24%
Return on Equity (ROE)	9.02%	8.30%	3.80%	5.04%	4.53%
Return on Capital Employed (ROCE)	10.98%	10.19%	6.56%	6.37%	9.06%
Return on Invested Capital (ROIC)	6.07%	5.85%	3.92%	3.79%	5.24%
Return on Tangible Assets	5.54%	5.29%	2.43%	3.56%	3.24%
Earnings Yield	12.83%	16.89%	6.46%	8.71%	9.13%
Efficiency Ratios
Receivables Turnover	27.99	23.49	21.32	22.40	9.88
Payables Turnover	85.33	135.97	113.30	88.93	15.10
Inventory Turnover	1.01	1.50	1.24	1.45	1.21
Fixed Asset Turnover	11.98	11.07	10.02	11.27	8.26
Asset Turnover	0.98	1.31	1.10	1.22	0.89
Working Capital Turnover Ratio	1.99	2.64	2.17	2.33	1.72
Cash Conversion Cycle	371.46	255.86	308.36	263.59	313.61
Days of Sales Outstanding	13.04	15.54	17.12	16.30	36.95
Days of Inventory Outstanding	362.70	243.01	294.46	251.40	300.82
Days of Payables Outstanding	4.28	2.68	3.22	4.10	24.16
Operating Cycle	375.74	258.54	311.58	267.69	337.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	3.19	0.01	-1.08	3.40
Free Cash Flow Per Share	1.91	2.53	-0.59	-1.74	3.02
CapEx Per Share	0.24	0.66	0.60	0.66	0.38
Free Cash Flow to Operating Cash Flow	0.89	0.79	-42.21	1.61	0.89
Dividend Paid and CapEx Coverage Ratio	2.86	3.15	0.01	-0.88	5.01
Capital Expenditure Coverage Ratio	9.14	4.82	0.02	-1.63	8.98
Operating Cash Flow Coverage Ratio	0.23	0.38	<0.01	-0.18	0.75
Operating Cash Flow to Sales Ratio	0.07	0.09	<0.01	-0.03	0.15
Free Cash Flow Yield	13.71%	28.55%	-5.67%	-15.99%	34.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.79	5.92	15.49	11.48	10.95
Price-to-Sales (P/S) Ratio	0.44	0.24	0.34	0.34	0.40
Price-to-Book (P/B) Ratio	0.67	0.49	0.59	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	3.50	-17.65	-6.25	2.91
Price-to-Operating Cash Flow Ratio	6.44	2.78	744.78	-10.08	2.59
Price-to-Earnings Growth (PEG) Ratio	0.15	0.05	-0.53	0.61	-0.69
Price-to-Fair Value	0.67	0.49	0.59	0.58	0.50
Enterprise Value Multiple	7.17	4.34	6.82	5.76	3.49
Enterprise Value	14.16B	10.52B	11.88B	10.83B	7.39B
EV to EBITDA	7.17	4.34	6.82	5.76	3.49
EV to Sales	0.68	0.42	0.58	0.49	0.49
EV to Free Cash Flow	11.11	6.15	-29.93	-9.18	3.61
EV to Operating Cash Flow	9.90	4.87	1.26K	-14.79	3.21
Tangible Book Value Per Share	20.60	17.96	17.52	18.81	17.74
Shareholders’ Equity Per Share	20.68	18.02	17.55	18.83	17.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.20	0.26	0.32
Revenue Per Share	31.39	36.92	30.34	32.46	22.14
Net Income Per Share	1.77	1.49	0.67	0.95	0.80
Tax Burden	0.75	0.75	0.76	0.64	0.58
Interest Burden	0.95	0.91	0.88	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.65	0.02	-0.98	3.61

Currency in HKD

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