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Cheuk Nang (Holdings) Limited (HK:0131)
:0131
Hong Kong Market
0131
Cheuk Nang (Holdings) Limited
RESEARCH TOOLSreports

Cheuk Nang (Holdings) Limited (0131) Ratios

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Cheuk Nang (Holdings) Limited Ratios

HK:0131's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:0131's free cash flow was decreased by HK$ and operating cash flow was HK$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.94 0.00 2.01 2.39 1.53
Quick Ratio
 1.94 0.00 0.49 0.42 0.28
Cash Ratio
 1.87 0.00 0.45 0.34 0.23
Solvency Ratio
 -0.35 -0.39 0.07 <0.01 -0.06
Operating Cash Flow Ratio
 0.24 0.00 0.11 -0.07 -1.03
Short-Term Operating Cash Flow Coverage
 0.24 0.00 0.15 -0.29 -1.58
Net Current Asset Value
HK$ -1.56BHK$ -2.54BHK$ 1.27BHK$ -216.02MHK$ -83.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.15 0.14 0.09 0.09
Debt-to-Equity Ratio
 0.11 0.22 0.20 0.13 0.13
Debt-to-Capital Ratio
 0.10 0.18 0.17 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.00 0.09 <0.01
Financial Leverage Ratio
 1.36 1.45 1.43 1.41 1.40
Debt Service Coverage Ratio
 <0.01 -0.25 0.16 -0.28 -0.25
Interest Coverage Ratio
 -10.96 0.00 0.88 -2.40 -4.36
Debt to Market Cap
 0.82 1.30 1.08 0.70 0.70
Interest Debt Per Share
 1.06 1.96 2.14 1.35 1.36
Net Debt to EBITDA
 -8.11 -1.85 -5.86 -15.71 -10.02
Profitability Margins
Gross Profit Margin
8.75%25.53%56.79%100.00%15.41%
EBIT Margin
-6.25%-145.82%-44.06%-84.52%-95.22%
EBITDA Margin
-4.41%-141.68%-42.04%-76.55%-89.07%
Operating Profit Margin
-63.19%-145.82%24.06%-84.52%-95.22%
Pretax Profit Margin
-259.14%-698.21%-71.54%197.52%100.89%
Net Profit Margin
-208.38%-585.21%91.30%46.95%-262.94%
Continuous Operations Profit Margin
-254.62%-676.25%90.94%117.46%-263.02%
Net Income Per EBT
80.41%83.82%-127.62%23.77%-260.61%
EBT Per EBIT
410.13%478.81%-297.27%-233.70%-105.96%
Return on Assets (ROA)
-9.31%-11.83%1.80%0.23%-1.60%
Return on Equity (ROE)
-12.92%-17.14%2.57%0.32%-2.23%
Return on Capital Employed (ROCE)
-2.93%-2.95%0.60%-0.46%-0.69%
Return on Invested Capital (ROIC)
-2.77%-30.00%-0.48%-0.26%1.60%
Return on Tangible Assets
-9.31%-11.83%2.64%0.89%-5.83%
Earnings Yield
-92.35%-101.04%13.84%1.71%-10.20%
Efficiency Ratios
Receivables Turnover
 29.76 11.28 17.60 3.34 4.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.03 <0.01 0.02
Fixed Asset Turnover
 1.85 0.90 0.99 1.02 1.27
Asset Turnover
 0.04 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 2.66 0.17 0.11 0.04 0.06
Cash Conversion Cycle
 12.27 32.37 13.41K 39.96K 14.93K
Days of Sales Outstanding
 12.27 32.37 20.74 109.17 81.55
Days of Inventory Outstanding
 0.00 0.00 13.39K 39.85K 14.85K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 12.27 32.37 13.41K 39.96K 14.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.00 0.32 -0.11 -2.47
Free Cash Flow Per Share
 0.11 0.00 0.32 -0.11 -2.47
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 5.02 0.00 5.93 -2.76 -53.59
Capital Expenditure Coverage Ratio
 94.12 0.00 355.08 -125.45 -2.19K
Operating Cash Flow Coverage Ratio
 0.10 0.00 0.15 -0.08 -1.85
Operating Cash Flow to Sales Ratio
 0.19 0.00 1.10 -1.53 -28.44
Free Cash Flow Yield
8.33%0.00%16.62%-5.62%-110.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.07 -0.99 7.22 58.49 -9.80
Price-to-Sales (P/S) Ratio
 2.24 5.79 6.59 27.46 25.77
Price-to-Book (P/B) Ratio
 0.14 0.17 0.19 0.19 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 11.90 0.00 6.02 -17.80 -0.91
Price-to-Operating Cash Flow Ratio
 11.78 0.00 6.00 -17.94 -0.91
Price-to-Earnings Growth (PEG) Ratio
 -0.05 <0.01 0.01 -0.51 0.05
Price-to-Fair Value
 0.14 0.17 0.19 0.19 0.22
Enterprise Value Multiple
 -58.92 -5.94 -21.55 -51.59 -38.95
Enterprise Value
 952.53M 1.42B 1.70B 1.78B 1.97B
EV to EBITDA
 -59.33 -5.94 -21.55 -51.59 -38.95
EV to Sales
 2.61 8.41 9.06 39.49 34.69
EV to Free Cash Flow
 13.90 0.00 8.27 -25.59 -1.22
EV to Operating Cash Flow
 13.75 0.00 8.24 -25.80 -1.22
Tangible Book Value Per Share
 9.25 8.92 10.54 10.37 10.50
Shareholders’ Equity Per Share
 9.17 8.84 10.24 10.07 10.25
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 2.27 0.41 3.61
Revenue Per Share
 0.56 0.26 0.29 0.07 0.09
Net Income Per Share
 -1.16 -1.52 0.26 0.03 -0.23
Tax Burden
 0.80 0.84 -1.28 0.24 -2.61
Interest Burden
 41.47 4.79 1.62 -2.34 -1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.30 1.54 1.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.00 -1.54 -0.77 -28.18
Currency in HKD