tiprankstipranks
Liu Chong Hing Investment Limited (HK:0194)
:0194
Hong Kong Market
0194
Liu Chong Hing Investment Limited
RESEARCH TOOLSreports
Want to see HK:0194 full AI Analyst Report?

Liu Chong Hing Investment Limited (0194) Ratios

0 Followers

Liu Chong Hing Investment Limited Ratios

HK:0194's free cash flow for Q4 2025 was HK$0.50. For the 2025 fiscal year, HK:0194's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.60 1.92 1.14 2.40
Quick Ratio
 2.60 2.60 1.31 0.59 1.18
Cash Ratio
 1.93 1.93 1.09 0.49 1.05
Solvency Ratio
 0.01 <0.01 -0.17 -0.21 0.06
Operating Cash Flow Ratio
 0.47 0.40 0.17 0.07 -0.15
Short-Term Operating Cash Flow Coverage
 0.47 0.40 0.25 0.10 -0.23
Net Current Asset Value
HK$ -1.40BHK$ -1.40BHK$ -775.40MHK$ -699.74MHK$ 491.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.16 0.14
Debt-to-Equity Ratio
 0.28 0.28 0.32 0.21 0.18
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.05 0.09
Financial Leverage Ratio
 1.36 1.36 1.42 1.30 1.26
Debt Service Coverage Ratio
 0.15 0.13 0.17 -0.18 0.06
Interest Coverage Ratio
 0.90 0.90 0.59 0.89 2.50
Debt to Market Cap
 1.69 1.77 2.19 1.16 0.80
Interest Debt Per Share
 8.20 8.22 9.40 6.72 6.00
Net Debt to EBITDA
 9.09 11.39 6.18 -3.47 3.76
Profitability Margins
Gross Profit Margin
50.90%51.09%53.12%62.30%54.49%
EBIT Margin
10.18%10.07%12.19%-63.48%8.53%
EBITDA Margin
12.67%10.07%23.13%-49.18%22.84%
Operating Profit Margin
10.98%10.98%12.19%16.86%20.71%
Pretax Profit Margin
-2.11%-2.10%-92.78%-120.84%26.29%
Net Profit Margin
1.14%1.14%-89.71%-111.28%12.04%
Continuous Operations Profit Margin
0.32%0.32%-90.07%-119.22%12.42%
Net Income Per EBT
-54.07%-54.07%96.70%92.09%45.82%
EBT Per EBIT
-19.21%-19.13%-760.83%-716.83%126.93%
Return on Assets (ROA)
0.08%0.08%-5.62%-5.43%0.54%
Return on Equity (ROE)
0.11%0.11%-7.97%-7.05%0.68%
Return on Capital Employed (ROCE)
0.86%0.87%0.87%0.98%1.04%
Return on Invested Capital (ROIC)
-0.12%-0.12%0.77%0.84%0.46%
Return on Tangible Assets
0.08%0.08%-5.62%-5.43%0.52%
Earnings Yield
0.68%0.71%-54.46%-39.50%3.14%
Efficiency Ratios
Receivables Turnover
 4.98 5.00 23.91 7.54 8.80
Payables Turnover
 0.00 0.00 0.99 1.99 0.85
Inventory Turnover
 0.00 0.00 0.38 0.67 0.17
Fixed Asset Turnover
 1.70 1.71 0.09 0.41 0.39
Asset Turnover
 0.07 0.07 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.67 0.67 0.91 0.59 0.29
Cash Conversion Cycle
 73.33 73.04 597.76 410.73 1.70K
Days of Sales Outstanding
 73.33 73.04 15.26 48.42 41.48
Days of Inventory Outstanding
 0.00 0.00 951.93 545.77 2.09K
Days of Payables Outstanding
 0.00 0.00 369.43 183.45 427.39
Operating Cycle
 73.33 73.04 967.19 594.18 2.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 0.96 0.81 0.45 -0.60
Free Cash Flow Per Share
 1.10 0.93 0.77 0.34 -0.71
CapEx Per Share
 0.03 0.03 0.04 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.75 1.19
Dividend Paid and CapEx Coverage Ratio
 3.65 3.08 2.51 1.06 -1.01
Capital Expenditure Coverage Ratio
 35.06 29.62 18.43 4.00 -5.37
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.09 0.07 -0.10
Operating Cash Flow to Sales Ratio
 0.41 0.34 0.33 0.23 -0.32
Free Cash Flow Yield
23.82%20.86%18.94%6.15%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 146.45 140.16 -1.84 -2.53 31.86
Price-to-Sales (P/S) Ratio
 1.67 1.59 1.65 2.82 3.84
Price-to-Book (P/B) Ratio
 0.17 0.16 0.15 0.18 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 4.20 4.79 5.28 16.27 -10.16
Price-to-Operating Cash Flow Ratio
 4.09 4.63 4.99 12.20 -12.05
Price-to-Earnings Growth (PEG) Ratio
 0.71 -1.38 -0.66 <0.01 -0.40
Price-to-Fair Value
 0.17 0.16 0.15 0.18 0.22
Enterprise Value Multiple
 22.24 27.19 13.30 -9.19 20.56
Enterprise Value
 2.98B 2.90B 2.87B 3.31B 3.36B
EV to EBITDA
 22.24 27.19 13.30 -9.19 20.56
EV to Sales
 2.82 2.74 3.08 4.52 4.70
EV to Free Cash Flow
 7.10 8.25 9.86 26.11 -12.43
EV to Operating Cash Flow
 6.90 7.97 9.33 19.58 -14.75
Tangible Book Value Per Share
 27.93 27.99 27.83 30.65 33.44
Shareholders’ Equity Per Share
 27.86 27.92 27.75 30.55 33.28
Tax and Other Ratios
Effective Tax Rate
 1.15 1.15 0.03 0.01 0.53
Revenue Per Share
 2.79 2.80 2.46 1.93 1.89
Net Income Per Share
 0.03 0.03 -2.21 -2.15 0.23
Tax Burden
 -0.54 -0.54 0.97 0.92 0.46
Interest Burden
 -0.21 -0.21 -7.61 1.90 3.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.41 0.45 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 35.82 30.26 -0.36 -0.19 -1.21
Currency in HKD