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STOCKS

Chow Sang Sang Holdings International Limited (HK:0116)

:0116

0116

Chow Sang Sang Holdings International

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Chow Sang Sang Holdings International (0116) Ratios

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Chow Sang Sang Holdings International Ratios

HK:0116's free cash flow for Q4 2024 was HK$0.28. For the 2024 fiscal year, HK:0116's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.71	2.74	3.30	3.54
Quick Ratio	0.53	0.54	0.48	0.59	1.14
Cash Ratio	0.22	0.19	0.14	0.16	0.45
Solvency Ratio	0.16	0.28	0.20	0.27	0.31
Operating Cash Flow Ratio	0.30	0.38	<0.01	-0.18	0.63
Short-Term Operating Cash Flow Coverage	0.39	0.52	<0.01	-0.26	1.36
Net Current Asset Value	HK$ 8.74B	HK$ 8.29B	HK$ 7.88B	HK$ 8.47B	HK$ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.23	0.18
Debt-to-Equity Ratio	0.48	0.46	0.47	0.32	0.26
Debt-to-Capital Ratio	0.32	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	1.58	1.57	1.57	1.42	1.40
Debt Service Coverage Ratio	0.24	0.50	0.39	0.56	1.02
Interest Coverage Ratio	14.54	10.61	10.65	14.66	15.67
Debt to Market Cap	0.90	0.76	0.66	0.44	0.35
Interest Debt Per Share	8.93	8.49	8.42	6.17	4.66
Net Debt to EBITDA	3.38	1.87	2.80	1.84	0.67
Profitability Margins
Gross Profit Margin	28.28%	26.40%	26.96%	25.10%	29.01%
EBIT Margin	4.82%	5.95%	3.28%	4.85%	6.56%
EBITDA Margin	6.46%	9.69%	8.47%	8.55%	14.14%
Operating Profit Margin	4.82%	5.51%	4.24%	4.03%	7.96%
Pretax Profit Margin	4.71%	5.43%	2.88%	4.57%	6.29%
Net Profit Margin	3.80%	4.05%	2.20%	2.93%	3.63%
Continuous Operations Profit Margin	3.59%	4.19%	2.31%	3.37%	4.26%
Net Income Per EBT	80.85%	74.60%	76.31%	63.96%	57.69%
EBT Per EBIT	97.54%	98.50%	68.02%	113.44%	79.10%
Return on Assets (ROA)	4.10%	5.29%	2.43%	3.56%	3.24%
Return on Equity (ROE)	6.54%	8.30%	3.80%	5.04%	4.53%
Return on Capital Employed (ROCE)	7.53%	10.19%	6.56%	6.37%	9.06%
Return on Invested Capital (ROIC)	4.16%	5.85%	3.92%	3.79%	5.24%
Return on Tangible Assets	4.10%	5.29%	2.43%	3.56%	3.24%
Earnings Yield	14.31%	16.89%	6.46%	8.71%	9.13%
Efficiency Ratios
Receivables Turnover	23.39	23.49	21.32	22.40	9.88
Payables Turnover	135.68	135.97	113.30	88.93	15.10
Inventory Turnover	1.19	1.50	1.24	1.45	1.21
Fixed Asset Turnover	10.86	11.07	10.02	11.27	8.26
Asset Turnover	1.08	1.31	1.10	1.22	0.89
Working Capital Turnover Ratio	2.15	2.64	2.17	2.33	1.72
Cash Conversion Cycle	320.16	255.86	308.36	263.59	313.61
Days of Sales Outstanding	15.61	15.54	17.12	16.30	36.95
Days of Inventory Outstanding	307.25	243.01	294.46	251.40	300.82
Days of Payables Outstanding	2.69	2.68	3.22	4.10	24.16
Operating Cycle	322.85	258.54	311.58	267.69	337.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.69	3.19	0.01	-1.08	3.40
Free Cash Flow Per Share	2.16	2.53	-0.59	-1.74	3.02
CapEx Per Share	0.15	0.66	0.60	0.66	0.38
Free Cash Flow to Operating Cash Flow	0.80	0.79	-42.21	1.61	0.89
Dividend Paid and CapEx Coverage Ratio	4.87	3.15	0.01	-0.88	5.01
Capital Expenditure Coverage Ratio	17.79	4.82	0.02	-1.63	8.98
Operating Cash Flow Coverage Ratio	0.31	0.38	<0.01	-0.18	0.75
Operating Cash Flow to Sales Ratio	0.09	0.09	<0.01	-0.03	0.15
Free Cash Flow Yield	26.05%	28.55%	-5.67%	-15.99%	34.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	5.92	15.49	11.48	10.95
Price-to-Sales (P/S) Ratio	0.26	0.24	0.34	0.34	0.40
Price-to-Book (P/B) Ratio	0.45	0.49	0.59	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	3.84	3.50	-17.65	-6.25	2.91
Price-to-Operating Cash Flow Ratio	3.10	2.78	744.78	-10.08	2.59
Price-to-Earnings Growth (PEG) Ratio	0.54	0.05	-0.53	0.61	-0.69
Price-to-Fair Value	0.45	0.49	0.59	0.58	0.50
Enterprise Value Multiple	7.47	4.34	6.82	5.76	3.49
Enterprise Value	10.22B	10.52B	11.88B	10.83B	7.39B
EV to EBITDA	7.47	4.34	6.82	5.76	3.49
EV to Sales	0.48	0.42	0.58	0.49	0.49
EV to Free Cash Flow	7.00	6.15	-29.93	-9.18	3.61
EV to Operating Cash Flow	5.62	4.87	1.26K	-14.79	3.21
Tangible Book Value Per Share	18.34	17.96	17.52	18.81	17.74
Shareholders’ Equity Per Share	18.41	18.02	17.55	18.83	17.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.20	0.26	0.32
Revenue Per Share	31.37	36.92	30.34	32.46	22.14
Net Income Per Share	1.19	1.49	0.67	0.95	0.80
Tax Burden	0.81	0.75	0.76	0.64	0.58
Interest Burden	0.98	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	2.28	1.65	0.02	-0.98	3.61

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