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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market
0475
Central Development Holdings Limited
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Central Development Holdings Limited (0475) Ratios

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Central Development Holdings Limited Ratios

HK:0475's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, HK:0475's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.75 0.73 1.35 1.26 1.52
Quick Ratio
 0.69 0.69 1.27 1.18 1.36
Cash Ratio
 0.23 0.17 0.45 0.44 0.86
Solvency Ratio
 -0.06 -0.06 -0.11 -0.04 -0.10
Operating Cash Flow Ratio
 0.06 -0.21 -0.27 0.31 -0.02
Short-Term Operating Cash Flow Coverage
 0.11 -0.36 -3.78 3.36 -0.14
Net Current Asset Value
HK$ -188.38MHK$ -178.64MHK$ -182.21MHK$ -164.16MHK$ -115.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.76 0.66 0.59 0.60
Debt-to-Equity Ratio
 -10.23 -16.43 43.27 5.02 6.18
Debt-to-Capital Ratio
 1.11 1.06 0.98 0.83 0.86
Long-Term Debt-to-Capital Ratio
 1.15 1.10 0.98 0.61 0.85
Financial Leverage Ratio
 -12.66 -21.52 65.83 8.57 10.32
Debt Service Coverage Ratio
 0.06 0.04 -0.88 -0.23 -1.29
Interest Coverage Ratio
 -0.64 -0.76 -1.29 -3.27 -4.39
Debt to Market Cap
 1.42 1.16 0.61 0.34 0.52
Interest Debt Per Share
 0.55 0.55 0.47 0.41 0.39
Net Debt to EBITDA
 33.37 81.59 -11.46 -300.38 -6.61
Profitability Margins
Gross Profit Margin
4.53%4.95%4.10%1.87%3.88%
EBIT Margin
0.84%-1.05%-9.60%-1.86%-37.80%
EBITDA Margin
2.71%0.99%-7.13%-0.18%-27.87%
Operating Profit Margin
-5.97%-5.56%-8.73%-10.55%-40.81%
Pretax Profit Margin
-8.77%-8.39%-15.97%-5.09%-47.08%
Net Profit Margin
-9.60%-8.40%-16.47%-4.80%-43.78%
Continuous Operations Profit Margin
-9.38%-7.91%-16.04%-5.91%-48.29%
Net Income Per EBT
109.53%100.16%103.13%94.36%92.98%
EBT Per EBIT
146.81%150.81%182.94%48.24%115.38%
Return on Assets (ROA)
-7.76%-7.27%-11.97%-4.65%-10.47%
Return on Equity (ROE)
122.88%156.37%-788.27%-39.87%-107.99%
Return on Capital Employed (ROCE)
-7.32%-7.76%-7.39%-11.55%-11.98%
Return on Invested Capital (ROIC)
-5.56%-5.35%-7.25%-11.41%-11.35%
Return on Tangible Assets
-9.35%-8.73%-14.61%-5.78%-13.71%
Earnings Yield
-13.74%-11.14%-11.45%-8.08%-9.45%
Efficiency Ratios
Receivables Turnover
 12.58 19.23 22.40 49.67 2.94
Payables Turnover
 933.59 49.04 51.21 146.09 7.02
Inventory Turnover
 38.82 49.83 66.87 100.23 7.90
Fixed Asset Turnover
 9.60 10.06 6.68 9.60 1.66
Asset Turnover
 0.81 0.86 0.73 0.97 0.24
Working Capital Turnover Ratio
 -8.58 -32.13 18.33 13.58 1.68
Cash Conversion Cycle
 38.03 18.86 14.62 8.49 118.35
Days of Sales Outstanding
 29.02 18.98 16.29 7.35 124.12
Days of Inventory Outstanding
 9.40 7.32 5.46 3.64 46.23
Days of Payables Outstanding
 0.39 7.44 7.13 2.50 52.00
Operating Cycle
 38.42 26.31 21.75 10.99 170.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.05 -0.03 0.02 >-0.01
Free Cash Flow Per Share
 0.01 -0.05 -0.03 0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 1.01 1.01 0.92 3.36
Dividend Paid and CapEx Coverage Ratio
 19.50 -73.76 -82.47 12.38 -0.42
Capital Expenditure Coverage Ratio
 19.50 -73.76 -82.47 12.38 -0.42
Operating Cash Flow Coverage Ratio
 0.03 -0.11 -0.06 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 -0.09 -0.05 0.04 -0.02
Free Cash Flow Yield
3.68%-12.65%-3.72%5.71%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.28 -8.97 -8.74 -12.37 -10.59
Price-to-Sales (P/S) Ratio
 0.70 0.75 1.44 0.59 4.64
Price-to-Book (P/B) Ratio
 -7.16 -14.03 68.87 4.93 11.43
Price-to-Free Cash Flow (P/FCF) Ratio
 27.17 -7.91 -26.86 17.53 -76.64
Price-to-Operating Cash Flow Ratio
 25.78 -8.01 -27.19 16.11 -257.49
Price-to-Earnings Growth (PEG) Ratio
 -0.67 0.22 -0.05 0.80 0.32
Price-to-Fair Value
 -7.16 -14.03 68.87 4.93 11.43
Enterprise Value Multiple
 59.19 157.67 -31.63 -624.06 -23.25
Enterprise Value
 335.24M 356.50M 425.43M 283.95M 364.23M
EV to EBITDA
 59.19 157.67 -31.63 -624.06 -23.25
EV to Sales
 1.60 1.56 2.26 1.15 6.48
EV to Free Cash Flow
 62.28 -16.39 -42.12 33.80 -107.13
EV to Operating Cash Flow
 59.08 -16.61 -42.63 31.07 -359.91
Tangible Book Value Per Share
 -0.10 -0.08 -0.05 0.01 >-0.01
Shareholders’ Equity Per Share
 -0.05 -0.03 0.01 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.06 >-0.01 -0.16 -0.03
Revenue Per Share
 0.51 0.57 0.49 0.64 0.15
Net Income Per Share
 -0.05 -0.05 -0.08 -0.03 -0.07
Tax Burden
 1.10 1.00 1.03 0.94 0.93
Interest Burden
 -10.46 8.01 1.66 2.73 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.05 0.11 0.12 0.09 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 -0.28 1.12 0.32 -0.72 0.04
Currency in HKD