tiprankstipranks
Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)
:0560
Hong Kong Market
0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:0560 full AI Analyst Report?

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

0 Followers

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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.52 1.95 1.84
Quick Ratio
 1.33 1.33 1.49 1.92 1.81
Cash Ratio
 0.79 0.79 0.87 1.33 1.31
Solvency Ratio
 0.08 0.10 0.10 0.25 0.24
Operating Cash Flow Ratio
 <0.01 0.23 >-0.01 0.28 0.39
Short-Term Operating Cash Flow Coverage
 <0.01 0.69 >-0.01 1.01 1.28
Net Current Asset Value
HK$ -807.22MHK$ -807.22MHK$ -439.48MHK$ 468.86MHK$ 376.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.09 0.10
Debt-to-Equity Ratio
 0.23 0.23 0.18 0.13 0.14
Debt-to-Capital Ratio
 0.18 0.18 0.15 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.04 0.04
Financial Leverage Ratio
 1.90 1.90 1.74 1.43 1.44
Debt Service Coverage Ratio
 0.23 0.04 0.39 1.09 1.20
Interest Coverage Ratio
 -1.55 -8.31 5.94 5.60 6.73
Debt to Market Cap
 0.82 0.77 0.61 0.36 0.33
Interest Debt Per Share
 0.67 0.67 0.54 0.38 0.43
Net Debt to EBITDA
 -2.01 -6.48 -1.40 -2.16 -1.71
Profitability Margins
Gross Profit Margin
6.15%6.15%7.92%11.18%8.79%
EBIT Margin
-1.49%-5.98%4.13%5.71%6.01%
EBITDA Margin
4.58%1.42%6.97%11.52%11.59%
Operating Profit Margin
-1.11%-5.98%4.18%5.09%5.60%
Pretax Profit Margin
3.00%3.00%5.40%6.05%4.52%
Net Profit Margin
2.04%2.04%4.31%4.47%3.22%
Continuous Operations Profit Margin
2.24%2.24%4.63%4.80%3.73%
Net Income Per EBT
67.99%67.99%79.71%73.85%71.33%
EBT Per EBIT
-268.87%-50.09%129.35%118.71%80.72%
Return on Assets (ROA)
0.85%0.85%2.13%2.51%2.05%
Return on Equity (ROE)
1.62%1.62%3.69%3.58%2.95%
Return on Capital Employed (ROCE)
-0.58%-3.13%2.50%3.45%4.29%
Return on Invested Capital (ROIC)
-0.40%-2.15%1.95%2.58%3.31%
Return on Tangible Assets
0.96%0.96%2.40%2.86%2.28%
Earnings Yield
6.63%6.18%13.73%12.26%8.02%
Efficiency Ratios
Receivables Turnover
 3.91 3.91 4.53 5.59 7.95
Payables Turnover
 8.27 8.27 10.38 7.80 10.68
Inventory Turnover
 133.77 133.77 122.61 106.87 118.59
Fixed Asset Turnover
 0.81 0.81 0.94 1.29 1.40
Asset Turnover
 0.42 0.42 0.49 0.56 0.63
Working Capital Turnover Ratio
 6.78 5.55 4.39 3.64 4.54
Cash Conversion Cycle
 51.88 51.88 48.45 21.93 14.81
Days of Sales Outstanding
 93.29 93.29 80.64 65.33 45.91
Days of Inventory Outstanding
 2.73 2.73 2.98 3.42 3.08
Days of Payables Outstanding
 44.14 44.14 35.16 46.82 34.17
Operating Cycle
 96.02 96.02 83.61 68.74 48.98
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.25 >-0.01 0.20 0.27
Free Cash Flow Per Share
 -0.09 0.06 -0.10 0.15 0.17
CapEx Per Share
 0.10 0.19 0.10 0.04 0.11
Free Cash Flow to Operating Cash Flow
 -26.95 0.22 65.61 0.79 0.61
Dividend Paid and CapEx Coverage Ratio
 0.02 1.02 >-0.01 1.92 2.15
Capital Expenditure Coverage Ratio
 0.04 1.29 -0.02 4.69 2.56
Operating Cash Flow Coverage Ratio
 <0.01 0.38 >-0.01 0.54 0.66
Operating Cash Flow to Sales Ratio
 <0.01 0.11 >-0.01 0.09 0.11
Free Cash Flow Yield
-13.47%7.41%-13.50%18.50%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.09 16.17 7.28 8.16 12.47
Price-to-Sales (P/S) Ratio
 0.31 0.33 0.31 0.36 0.40
Price-to-Book (P/B) Ratio
 0.24 0.26 0.27 0.29 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.43 13.49 -7.41 5.41 6.28
Price-to-Operating Cash Flow Ratio
 200.07 3.00 -486.08 4.25 3.83
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.30 0.00 0.41 0.11
Price-to-Fair Value
 0.24 0.26 0.27 0.29 0.37
Enterprise Value Multiple
 4.71 16.77 3.10 1.01 1.76
Enterprise Value
 550.45M 606.50M 587.46M 296.20M 592.76M
EV to EBITDA
 4.71 16.77 3.10 1.01 1.76
EV to Sales
 0.22 0.24 0.22 0.12 0.20
EV to Free Cash Flow
 -5.21 9.73 -5.11 1.72 3.19
EV to Operating Cash Flow
 140.35 2.16 -335.12 1.35 1.95
Tangible Book Value Per Share
 3.26 2.65 2.64 2.62 2.70
Shareholders’ Equity Per Share
 2.87 2.87 2.83 2.84 2.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.14 0.21 0.18
Revenue Per Share
 2.28 2.28 2.42 2.28 2.59
Net Income Per Share
 0.05 0.05 0.10 0.10 0.08
Tax Burden
 0.68 0.68 0.80 0.74 0.71
Interest Burden
 -2.02 -0.50 1.31 1.06 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 4.08 -0.01 1.92 3.26
Currency in HKD