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STOCKS

Liu Chong Hing Investment Limited (HK:0194)

:0194

0194

Liu Chong Hing Investment Limited

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Liu Chong Hing Investment Limited (0194) Ratios

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Liu Chong Hing Investment Limited Ratios

HK:0194's free cash flow for Q2 2025 was HK$0.52. For the 2025 fiscal year, HK:0194's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.92	1.14	2.40	3.26
Quick Ratio	1.45	1.31	0.59	1.18	1.77
Cash Ratio	1.17	1.09	0.49	1.05	1.54
Solvency Ratio	-0.08	-0.17	-0.21	0.06	0.17
Operating Cash Flow Ratio	0.16	0.17	0.07	-0.15	0.14
Short-Term Operating Cash Flow Coverage	0.23	0.25	0.10	-0.23	0.30
Net Current Asset Value	HK$ -768.43M	HK$ -775.40M	HK$ -699.74M	HK$ 491.88M	HK$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.16	0.14	0.12
Debt-to-Equity Ratio	0.31	0.32	0.21	0.18	0.14
Debt-to-Capital Ratio	0.24	0.24	0.17	0.15	0.12
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.05	0.09	0.09
Financial Leverage Ratio	1.39	1.42	1.30	1.26	1.23
Debt Service Coverage Ratio	0.18	0.17	-0.18	0.24	0.89
Interest Coverage Ratio	1.67	0.59	-3.36	4.26	29.64
Debt to Market Cap	1.96	2.19	1.16	0.80	0.63
Interest Debt Per Share	8.83	9.40	6.72	6.00	4.99
Net Debt to EBITDA	6.93	6.18	-3.47	1.73	-0.01
Profitability Margins
Gross Profit Margin	48.56%	53.12%	-19.46%	54.49%	56.62%
EBIT Margin	10.55%	12.19%	-63.48%	34.57%	28.43%
EBITDA Margin	17.39%	23.13%	-49.18%	49.61%	92.50%
Operating Profit Margin	10.55%	12.19%	-63.48%	35.30%	83.47%
Pretax Profit Margin	-38.79%	-92.78%	-120.84%	26.29%	80.07%
Net Profit Margin	-36.01%	-89.71%	-111.28%	12.04%	51.16%
Continuous Operations Profit Margin	-36.47%	-90.07%	-119.22%	15.79%	47.09%
Net Income Per EBT	92.83%	96.70%	92.09%	45.82%	63.90%
EBT Per EBIT	-367.73%	-760.83%	190.38%	74.47%	95.92%
Return on Assets (ROA)	-2.75%	-5.62%	-5.43%	0.54%	2.64%
Return on Equity (ROE)	-3.84%	-7.97%	-7.05%	0.68%	3.25%
Return on Capital Employed (ROCE)	0.91%	0.87%	-3.68%	1.76%	4.66%
Return on Invested Capital (ROIC)	0.78%	0.77%	-3.18%	0.78%	2.82%
Return on Tangible Assets	-2.75%	-5.62%	-5.43%	0.52%	6.57%
Earnings Yield	-24.24%	-54.46%	-39.50%	3.14%	14.56%
Efficiency Ratios
Receivables Turnover	5.72	23.91	19.31	15.96	16.95
Payables Turnover	6.33	0.99	80.20	0.85	1.80
Inventory Turnover	0.60	0.38	0.67	0.17	0.20
Fixed Asset Turnover	1.69	0.09	0.41	0.39	0.43
Asset Turnover	0.08	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.66	0.91	0.59	0.29	0.30
Cash Conversion Cycle	617.73	597.76	560.12	1.68K	1.65K
Days of Sales Outstanding	63.81	15.26	18.90	22.87	21.53
Days of Inventory Outstanding	611.61	951.93	545.77	2.09K	1.83K
Days of Payables Outstanding	57.69	369.43	4.55	427.39	202.45
Operating Cycle	675.42	967.19	564.67	2.11K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.81	0.45	-0.60	0.45
Free Cash Flow Per Share	0.64	0.77	0.34	-0.71	0.40
CapEx Per Share	0.04	0.04	0.11	0.11	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.75	1.19	0.90
Dividend Paid and CapEx Coverage Ratio	2.11	2.51	1.06	-1.01	0.94
Capital Expenditure Coverage Ratio	16.09	18.43	4.00	-5.37	9.57
Operating Cash Flow Coverage Ratio	0.08	0.09	0.07	-0.10	0.09
Operating Cash Flow to Sales Ratio	0.23	0.33	0.23	-0.32	0.20
Free Cash Flow Yield	14.51%	18.94%	6.15%	-9.84%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.13	-1.84	-2.53	31.86	6.87
Price-to-Sales (P/S) Ratio	1.49	1.65	2.82	3.84	3.51
Price-to-Book (P/B) Ratio	0.16	0.15	0.18	0.22	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.89	5.28	16.27	-10.16	19.32
Price-to-Operating Cash Flow Ratio	6.46	4.99	12.20	-12.05	17.30
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.66	<0.01	-0.40	0.04
Price-to-Fair Value	0.16	0.15	0.18	0.22	0.22
Enterprise Value Multiple	15.47	13.30	-9.19	9.47	3.78
Enterprise Value	3.02B	2.87B	3.31B	3.36B	2.92B
EV to EBITDA	15.47	13.30	-9.19	9.47	3.78
EV to Sales	2.69	3.08	4.52	4.70	3.50
EV to Free Cash Flow	12.48	9.86	26.11	-12.43	19.25
EV to Operating Cash Flow	11.71	9.33	19.58	-14.75	17.24
Tangible Book Value Per Share	27.90	27.83	30.65	33.44	34.96
Shareholders’ Equity Per Share	27.81	27.75	30.55	33.28	34.73
Tax and Other Ratios
Effective Tax Rate	0.06	0.03	0.01	0.53	0.37
Revenue Per Share	2.96	2.46	1.93	1.89	2.21
Net Income Per Share	-1.07	-2.21	-2.15	0.23	1.13
Tax Burden	0.93	0.97	0.92	0.46	0.64
Interest Burden	-3.68	-7.61	1.90	0.76	2.82
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.41	0.45	0.36	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.64	-0.36	-0.19	-1.21	0.25

Currency in HKD