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China Chengtong Development Group Limited (HK:0217)
:0217
Hong Kong Market
0217
China Chengtong Development Group Limited
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China Chengtong Development Group Limited (0217) Ratios

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China Chengtong Development Group Limited Ratios

HK:0217's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, HK:0217's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.28 1.21 1.03
Quick Ratio
 1.62 1.62 1.25 1.16 0.97
Cash Ratio
 0.23 0.23 0.29 0.17 0.13
Solvency Ratio
 0.01 0.01 0.03 0.02 0.02
Operating Cash Flow Ratio
 -0.76 -0.76 0.68 -0.09 -0.59
Short-Term Operating Cash Flow Coverage
 -0.89 -0.89 0.78 -0.10 -0.69
Net Current Asset Value
HK$ -1.84BHK$ -1.84BHK$ -1.09BHK$ -2.75BHK$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.59 0.64 0.62
Debt-to-Equity Ratio
 2.96 2.96 1.78 2.37 2.12
Debt-to-Capital Ratio
 0.75 0.75 0.64 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.40 0.53 0.48
Financial Leverage Ratio
 4.21 4.21 3.03 3.70 3.42
Debt Service Coverage Ratio
 0.03 0.04 0.05 0.06 0.04
Interest Coverage Ratio
 8.64 9.59 3.75 4.34 8.17
Debt to Market Cap
 10.29 11.97 7.49 12.91 7.90
Interest Debt Per Share
 1.46 1.46 0.83 1.14 1.05
Net Debt to EBITDA
 45.00 37.18 18.45 23.44 31.96
Profitability Margins
Gross Profit Margin
41.94%41.37%37.00%40.10%19.75%
EBIT Margin
21.16%19.31%19.08%20.62%10.79%
EBITDA Margin
35.63%35.47%38.01%34.95%13.92%
Operating Profit Margin
21.16%19.31%17.36%18.22%9.95%
Pretax Profit Margin
19.19%17.68%14.45%16.42%9.57%
Net Profit Margin
9.01%8.26%6.99%9.19%5.95%
Continuous Operations Profit Margin
9.04%8.30%7.01%9.25%6.05%
Net Income Per EBT
46.96%46.74%48.37%55.97%62.23%
EBT Per EBIT
90.67%91.56%83.24%90.11%96.15%
Return on Assets (ROA)
0.35%0.39%0.46%0.64%0.76%
Return on Equity (ROE)
1.48%1.63%1.40%2.38%2.60%
Return on Capital Employed (ROCE)
1.30%1.45%1.97%2.09%2.15%
Return on Invested Capital (ROIC)
0.41%0.45%0.59%0.75%0.85%
Return on Tangible Assets
0.35%0.39%0.46%0.64%0.82%
Earnings Yield
5.08%6.59%5.90%12.69%9.68%
Efficiency Ratios
Receivables Turnover
 0.07 0.09 0.17 0.19 0.39
Payables Turnover
 11.78 14.47 3.10 1.85 5.32
Inventory Turnover
 4.86 5.96 2.52 2.19 4.04
Fixed Asset Turnover
 0.75 0.91 1.18 1.28 1.82
Asset Turnover
 0.04 0.05 0.07 0.07 0.13
Working Capital Turnover Ratio
 0.18 0.29 0.60 1.53 3.77
Cash Conversion Cycle
 4.96K 4.08K 2.22K 1.93K 950.16
Days of Sales Outstanding
 4.91K 4.04K 2.19K 1.96K 928.52
Days of Inventory Outstanding
 75.12 61.19 145.08 166.92 90.29
Days of Payables Outstanding
 30.98 25.23 117.89 197.10 68.64
Operating Cycle
 4.99K 4.10K 2.33K 2.12K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.60 -0.60 0.40 -0.06 -0.41
Free Cash Flow Per Share
 -0.64 -0.64 0.40 -0.06 -0.49
CapEx Per Share
 0.04 0.04 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
 1.07 1.07 0.99 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
 -14.60 -14.60 46.24 -15.90 -4.98
Capital Expenditure Coverage Ratio
 -15.36 -15.36 75.98 -1.11K -5.33
Operating Cash Flow Coverage Ratio
 -0.41 -0.41 0.49 -0.06 -0.39
Operating Cash Flow to Sales Ratio
 -7.46 -6.14 4.34 -0.51 -1.90
Free Cash Flow Yield
-447.85%-521.25%361.17%-70.10%-367.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.70 15.18 16.95 7.88 10.33
Price-to-Sales (P/S) Ratio
 1.77 1.25 1.18 0.72 0.62
Price-to-Book (P/B) Ratio
 0.29 0.25 0.24 0.19 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 -0.19 0.28 -1.43 -0.27
Price-to-Operating Cash Flow Ratio
 -0.24 -0.20 0.27 -1.43 -0.32
Price-to-Earnings Growth (PEG) Ratio
 1.83 0.66 -0.39 -0.72 -0.37
Price-to-Fair Value
 0.29 0.25 0.24 0.19 0.27
Enterprise Value Multiple
 49.98 40.72 21.57 25.51 36.38
Enterprise Value
 8.48B 8.36B 4.53B 6.60B 6.47B
EV to EBITDA
 49.98 40.72 21.57 25.51 36.38
EV to Sales
 17.81 14.45 8.20 8.92 5.06
EV to Free Cash Flow
 -2.24 -2.21 1.92 -17.57 -2.24
EV to Operating Cash Flow
 -2.39 -2.35 1.89 -17.58 -2.66
Tangible Book Value Per Share
 0.49 0.49 0.47 0.48 0.37
Shareholders’ Equity Per Share
 0.49 0.49 0.46 0.48 0.49
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 0.51 0.44 0.37
Revenue Per Share
 0.08 0.10 0.09 0.12 0.21
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Tax Burden
 0.47 0.47 0.48 0.56 0.62
Interest Burden
 0.91 0.92 0.76 0.80 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -34.72 -34.72 62.03 -5.52 -31.99
Currency in HKD