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Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
Hong Kong Market
0127
Chinese Estates (Holdings)
RESEARCH TOOLSreports
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Chinese Estates (Holdings) (0127) Ratios

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Chinese Estates (Holdings) Ratios

HK:0127's free cash flow for Q4 2025 was HK$0.70. For the 2025 fiscal year, HK:0127's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.49 0.24 0.67
Quick Ratio
 1.15 1.15 1.48 0.22 0.66
Cash Ratio
 0.90 0.90 0.76 0.24 0.69
Solvency Ratio
 -0.11 -0.11 -0.55 0.04 0.23
Operating Cash Flow Ratio
 -0.14 -0.14 0.15 0.10 -0.01
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 0.20 0.11 -0.01
Net Current Asset Value
HK$ -484.20MHK$ -484.20MHK$ -209.45MHK$ -3.72BHK$ -3.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.21 0.26
Debt-to-Equity Ratio
 0.21 0.21 0.25 0.28 0.36
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.10 0.10 0.14
Financial Leverage Ratio
 1.24 1.24 1.30 1.30 1.39
Debt Service Coverage Ratio
 0.07 -0.10 0.06 0.17 0.40
Interest Coverage Ratio
 -1.74 0.58 -0.33 0.41 7.43
Debt to Market Cap
 1.01 1.03 1.28 1.66 1.02
Interest Debt Per Share
 1.32 1.34 1.66 2.18 2.68
Net Debt to EBITDA
 3.85 -3.18 12.35 7.76 2.49
Profitability Margins
Gross Profit Margin
75.35%66.69%83.20%89.62%95.97%
EBIT Margin
38.53%-77.07%-2.16%68.75%71.19%
EBITDA Margin
72.78%-55.49%29.45%90.80%79.50%
Operating Profit Margin
-26.94%14.08%-20.18%19.24%71.19%
Pretax Profit Margin
-160.77%-101.29%-630.61%21.98%81.60%
Net Profit Margin
-168.05%-105.87%-625.97%16.20%79.73%
Continuous Operations Profit Margin
-167.93%-105.80%-625.84%16.26%79.74%
Net Income Per EBT
104.53%104.53%99.26%73.67%97.72%
EBT Per EBIT
596.87%-719.20%3124.21%114.27%114.62%
Return on Assets (ROA)
-2.63%-2.63%-13.43%0.41%5.93%
Return on Equity (ROE)
-3.24%-3.26%-17.47%0.54%8.24%
Return on Capital Employed (ROCE)
-0.49%0.41%-0.51%0.57%6.28%
Return on Invested Capital (ROIC)
-0.42%0.35%-0.45%0.39%6.58%
Return on Tangible Assets
-2.63%-2.63%-13.43%1.98%12.94%
Earnings Yield
-16.29%-16.56%-92.10%3.30%23.97%
Efficiency Ratios
Receivables Turnover
 2.29 3.63 2.21 2.61 7.63
Payables Turnover
 74.20 159.15 4.90 5.20 4.88
Inventory Turnover
 0.00 0.00 2.02 1.80 2.08
Fixed Asset Turnover
 2.12 3.37 0.03 1.86 6.40
Asset Turnover
 0.02 0.02 0.02 0.03 0.07
Working Capital Turnover Ratio
 1.47 0.51 -0.84 -0.32 -1.10
Cash Conversion Cycle
 154.53 98.16 270.81 272.71 148.16
Days of Sales Outstanding
 159.45 100.46 164.96 139.95 47.84
Days of Inventory Outstanding
 0.00 0.00 180.39 203.00 175.15
Days of Payables Outstanding
 4.92 2.29 74.53 70.24 74.83
Operating Cycle
 159.45 100.46 345.35 342.95 222.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.14 0.18 0.13 -0.02
Free Cash Flow Per Share
 0.00 -0.15 0.17 0.12 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.96 0.91 3.11
Dividend Paid and CapEx Coverage Ratio
 -3.00 -3.45 23.44 11.45 -0.47
Capital Expenditure Coverage Ratio
 -15.00 -72.26 23.44 11.45 -0.47
Operating Cash Flow Coverage Ratio
 -0.12 -0.11 0.11 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 -1.24 -0.75 1.00 0.53 -0.03
Free Cash Flow Yield
0.00%-11.94%14.07%9.79%-2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.14 -6.04 -1.09 30.29 4.17
Price-to-Sales (P/S) Ratio
 10.31 6.39 6.80 4.91 3.33
Price-to-Book (P/B) Ratio
 0.20 0.20 0.19 0.16 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.37 7.11 10.21 -41.14
Price-to-Operating Cash Flow Ratio
 -8.34 -8.49 6.80 9.32 -128.12
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.07 <0.01 -0.32 -0.03
Price-to-Fair Value
 0.20 0.20 0.19 0.16 0.34
Enterprise Value Multiple
 18.02 -14.70 35.43 13.16 6.68
Enterprise Value
 3.03B 2.99B 3.51B 5.67B 7.67B
EV to EBITDA
 18.02 -14.70 35.43 13.16 6.68
EV to Sales
 13.12 8.16 10.43 11.95 5.31
EV to Free Cash Flow
 0.00 -10.68 10.91 24.88 -65.67
EV to Operating Cash Flow
 -10.60 -10.83 10.44 22.71 -204.49
Tangible Book Value Per Share
 6.26 6.26 6.34 8.05 7.24
Shareholders’ Equity Per Share
 6.24 6.24 6.33 7.45 7.33
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 <0.01 0.26 0.02
Revenue Per Share
 0.12 0.19 0.18 0.25 0.76
Net Income Per Share
 -0.20 -0.20 -1.11 0.04 0.60
Tax Burden
 1.05 1.05 0.99 0.74 0.98
Interest Burden
 -4.17 1.31 291.35 0.32 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.00 1.03 0.70 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.74 -0.16 3.25 -0.03
Currency in HKD