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Chow Sang Sang Holdings International Limited (HK:0116)
:0116
Hong Kong Market
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 2025 was HK$0.32. For the 2025 fiscal year, HK:0116's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.33 2.63 2.71 2.74
Quick Ratio
 0.35 0.35 0.53 0.54 0.48
Cash Ratio
 0.11 0.11 0.22 0.19 0.14
Solvency Ratio
 0.22 0.25 0.24 0.28 0.20
Operating Cash Flow Ratio
 0.07 0.07 0.29 0.38 <0.01
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.38 0.52 <0.01
Net Current Asset Value
HK$ 10.56BHK$ 10.56BHK$ 8.74BHK$ 8.29BHK$ 7.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.30 0.29 0.30
Debt-to-Equity Ratio
 0.57 0.57 0.48 0.46 0.47
Debt-to-Capital Ratio
 0.36 0.36 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
 1.70 1.70 1.58 1.57 1.57
Debt Service Coverage Ratio
 0.35 0.39 0.39 0.50 0.34
Interest Coverage Ratio
 22.97 22.95 7.29 10.61 10.65
Debt to Market Cap
 0.92 0.96 1.15 0.76 0.66
Interest Debt Per Share
 12.49 12.49 9.01 8.49 8.42
Net Debt to EBITDA
 2.30 2.12 2.20 1.87 3.15
Profitability Margins
Gross Profit Margin
32.62%32.62%28.28%26.40%26.96%
EBIT Margin
11.70%11.69%5.37%5.95%3.28%
EBITDA Margin
14.13%15.35%9.92%9.69%7.52%
Operating Profit Margin
11.70%11.69%4.82%5.51%4.24%
Pretax Profit Margin
9.72%9.72%4.71%5.43%2.88%
Net Profit Margin
7.65%7.65%3.80%4.05%2.20%
Continuous Operations Profit Margin
7.38%7.38%3.59%4.19%2.31%
Net Income Per EBT
78.70%78.70%80.85%74.60%76.31%
EBT Per EBIT
83.09%83.14%97.54%98.50%68.02%
Return on Assets (ROA)
7.00%7.00%4.10%5.29%2.43%
Return on Equity (ROE)
12.17%11.87%6.48%8.30%3.80%
Return on Capital Employed (ROCE)
16.73%16.72%7.53%10.19%6.56%
Return on Invested Capital (ROIC)
8.61%8.60%4.16%5.85%3.92%
Return on Tangible Assets
7.00%7.00%4.10%5.29%2.43%
Earnings Yield
20.20%20.96%18.35%16.89%6.46%
Efficiency Ratios
Receivables Turnover
 21.46 21.46 23.39 23.49 21.32
Payables Turnover
 113.59 113.59 135.68 135.97 113.30
Inventory Turnover
 0.86 0.86 1.19 1.50 1.24
Fixed Asset Turnover
 12.96 12.96 10.86 11.07 10.02
Asset Turnover
 0.91 0.91 1.08 1.31 1.10
Working Capital Turnover Ratio
 1.96 2.07 2.17 2.64 2.17
Cash Conversion Cycle
 436.21 436.21 320.16 255.86 308.36
Days of Sales Outstanding
 17.01 17.01 15.61 15.54 17.12
Days of Inventory Outstanding
 422.41 422.41 307.25 243.01 294.46
Days of Payables Outstanding
 3.21 3.21 2.69 2.68 3.22
Operating Cycle
 439.42 439.42 322.85 258.54 311.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.88 2.64 3.19 0.01
Free Cash Flow Per Share
 0.73 0.69 2.31 2.53 -0.59
CapEx Per Share
 0.19 0.19 0.32 0.66 0.60
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.87 0.79 -42.21
Dividend Paid and CapEx Coverage Ratio
 1.21 1.16 3.04 3.15 0.01
Capital Expenditure Coverage Ratio
 4.85 4.65 8.31 4.82 0.02
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.30 0.38 <0.01
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.09 <0.01
Free Cash Flow Yield
5.77%5.67%35.52%28.55%-5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.95 4.77 5.45 5.92 15.49
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.21 0.24 0.34
Price-to-Book (P/B) Ratio
 0.59 0.57 0.35 0.49 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 17.34 17.63 2.82 3.50 -17.65
Price-to-Operating Cash Flow Ratio
 13.76 13.84 2.46 2.78 744.78
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.27 0.05 -0.53
Price-to-Fair Value
 0.59 0.57 0.35 0.49 0.59
Enterprise Value Multiple
 4.98 4.49 4.29 4.34 7.69
Enterprise Value
 15.80B 15.49B 9.01B 10.52B 11.88B
EV to EBITDA
 4.98 4.49 4.29 4.34 7.69
EV to Sales
 0.70 0.69 0.43 0.42 0.58
EV to Free Cash Flow
 32.21 33.33 5.78 6.15 -29.93
EV to Operating Cash Flow
 25.57 26.16 5.05 4.87 1.26K
Tangible Book Value Per Share
 21.53 21.53 18.30 17.96 17.52
Shareholders’ Equity Per Share
 21.53 21.53 18.37 18.02 17.55
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.20
Revenue Per Share
 33.42 33.41 31.30 36.92 30.34
Net Income Per Share
 2.56 2.56 1.19 1.49 0.67
Tax Burden
 0.79 0.79 0.81 0.75 0.76
Interest Burden
 0.83 0.83 0.88 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.23 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 0.36 2.22 1.65 0.02
Currency in HKD