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STOCKS

Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)

:0560

0560

Chu Kong Shipping Enterprises (Group) Co. Ltd.

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Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) Ratios

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Chu Kong Shipping Enterprises (Group) Co. Ltd. Ratios

HK:0560's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:0560's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.95	1.84	1.78	2.01
Quick Ratio	1.27	1.92	1.81	1.75	1.97
Cash Ratio	0.67	1.33	1.31	1.33	1.05
Solvency Ratio	0.07	0.25	0.24	0.17	0.20
Operating Cash Flow Ratio	<0.01	0.28	0.39	0.41	0.18
Short-Term Operating Cash Flow Coverage	0.01	1.01	1.28	1.22	1.12
Net Current Asset Value	HK$ -650.39M	HK$ 468.86M	HK$ 376.08M	HK$ 251.89M	HK$ 448.08M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.10	0.12	0.06
Debt-to-Equity Ratio	0.19	0.13	0.14	0.17	0.08
Debt-to-Capital Ratio	0.16	0.11	0.13	0.15	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.04
Financial Leverage Ratio	1.81	1.43	1.44	1.45	1.39
Debt Service Coverage Ratio	0.34	1.09	1.18	0.93	1.81
Interest Coverage Ratio	5.28	5.60	-1.89	-1.82	-6.30
Debt to Market Cap	0.57	0.36	0.33	0.42	0.22
Interest Debt Per Share	0.56	0.38	0.43	0.51	0.26
Net Debt to EBITDA	-1.00	-2.16	-1.71	-1.66	-1.86
Profitability Margins
Gross Profit Margin	6.77%	11.18%	8.79%	11.52%	10.04%
EBIT Margin	2.88%	5.71%	6.01%	6.21%	5.55%
EBITDA Margin	5.93%	11.52%	11.59%	13.05%	13.05%
Operating Profit Margin	3.09%	5.09%	-1.82%	-1.74%	-5.40%
Pretax Profit Margin	3.30%	6.05%	5.18%	5.70%	5.01%
Net Profit Margin	2.90%	4.47%	3.22%	1.94%	2.69%
Continuous Operations Profit Margin	3.28%	4.80%	3.73%	2.92%	3.52%
Net Income Per EBT	87.69%	73.85%	62.24%	34.08%	53.65%
EBT Per EBIT	107.08%	118.71%	-284.63%	-327.05%	-92.75%
Return on Assets (ROA)	1.33%	2.51%	2.05%	0.94%	1.09%
Return on Equity (ROE)	2.41%	3.58%	2.95%	1.36%	1.52%
Return on Capital Employed (ROCE)	1.77%	3.45%	-1.40%	-1.01%	-2.58%
Return on Invested Capital (ROIC)	1.32%	2.58%	-1.10%	-0.74%	-2.25%
Return on Tangible Assets	1.51%	2.86%	2.28%	1.04%	1.21%
Earnings Yield	8.87%	12.26%	8.02%	4.09%	4.68%
Efficiency Ratios
Receivables Turnover	3.81	8.75	13.27	11.91	4.71
Payables Turnover	9.30	7.80	10.68	10.49	7.71
Inventory Turnover	141.50	106.87	118.59	73.97	51.56
Fixed Asset Turnover	0.91	1.29	1.40	1.04	0.92
Asset Turnover	0.46	0.56	0.63	0.48	0.41
Working Capital Turnover Ratio	6.37	3.64	4.54	3.45	2.17
Cash Conversion Cycle	59.17	-1.69	-3.58	0.78	37.27
Days of Sales Outstanding	95.85	41.71	27.51	30.65	77.51
Days of Inventory Outstanding	2.58	3.42	3.08	4.93	7.08
Days of Payables Outstanding	39.27	46.82	34.17	34.81	47.32
Operating Cycle	98.43	45.13	30.59	35.59	84.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.20	0.27	0.29	0.11
Free Cash Flow Per Share	-0.09	0.15	0.17	0.12	-0.11
CapEx Per Share	0.10	0.04	0.11	0.16	0.23
Free Cash Flow to Operating Cash Flow	-26.95	0.79	0.61	0.43	-1.02
Dividend Paid and CapEx Coverage Ratio	0.02	1.92	2.15	1.56	0.44
Capital Expenditure Coverage Ratio	0.04	4.69	2.56	1.75	0.50
Operating Cash Flow Coverage Ratio	<0.01	0.54	0.66	0.58	0.46
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.11	0.14	0.07
Free Cash Flow Yield	-12.24%	18.50%	15.92%	12.91%	-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.27	8.16	12.47	24.42	21.38
Price-to-Sales (P/S) Ratio	0.33	0.36	0.40	0.47	0.57
Price-to-Book (P/B) Ratio	0.27	0.29	0.37	0.33	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-8.17	5.41	6.28	7.75	-8.30
Price-to-Operating Cash Flow Ratio	220.12	4.25	3.83	3.32	8.44
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.41	0.11	-2.13	-0.28
Price-to-Fair Value	0.27	0.29	0.37	0.33	0.32
Enterprise Value Multiple	4.51	1.01	1.76	1.98	2.54
Enterprise Value	706.66M	296.20M	592.76M	584.76M	615.40M
EV to EBITDA	4.51	1.01	1.76	1.98	2.54
EV to Sales	0.27	0.12	0.20	0.26	0.33
EV to Free Cash Flow	-6.69	1.72	3.19	4.21	-4.80
EV to Operating Cash Flow	180.18	1.35	1.95	1.81	4.88
Tangible Book Value Per Share	2.62	2.62	2.70	2.75	2.82
Shareholders’ Equity Per Share	2.84	2.84	2.83	2.88	2.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.15	0.22	0.10
Revenue Per Share	2.36	2.28	2.59	2.02	1.65
Net Income Per Share	0.07	0.10	0.08	0.04	0.04
Tax Burden	0.88	0.74	0.62	0.34	0.54
Interest Burden	1.15	1.06	0.86	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.10	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	1.92	3.26	7.35	2.53

Currency in HKD

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