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STOCKS

Chaowei Power Holdings Ltd. (HK:0951)

:0951

0951

Chaowei Power Holdings

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Chaowei Power Holdings (0951) Ratios

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Chaowei Power Holdings Ratios

HK:0951's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, HK:0951's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.27	1.18	1.14	1.12
Quick Ratio	0.96	0.95	0.83	0.79	0.80
Cash Ratio	0.28	0.26	0.28	0.19	0.24
Solvency Ratio	0.05	0.06	0.07	0.10	0.09
Operating Cash Flow Ratio	0.01	0.02	0.08	0.08	0.12
Short-Term Operating Cash Flow Coverage	0.02	0.03	0.21	0.21	0.32
Net Current Asset Value	¥ 1.41B	¥ 1.14B	¥ 558.83M	¥ -120.67M	¥ -201.74M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.31	0.28	0.30
Debt-to-Equity Ratio	1.60	1.48	1.10	0.96	1.10
Debt-to-Capital Ratio	0.61	0.60	0.52	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.20	0.19	0.21
Financial Leverage Ratio	3.78	3.74	3.55	3.39	3.61
Debt Service Coverage Ratio	0.11	0.13	0.29	0.37	0.37
Interest Coverage Ratio	2.05	1.01	2.45	3.77	4.38
Debt to Market Cap	7.35	6.15	4.83	3.41	3.35
Interest Debt Per Share	9.64	8.94	6.47	5.44	5.87
Net Debt to EBITDA	6.51	5.47	1.72	1.80	1.55
Profitability Margins
Gross Profit Margin	6.50%	6.93%	8.92%	11.59%	11.27%
EBIT Margin	0.89%	0.84%	2.90%	3.72%	3.75%
EBITDA Margin	1.79%	2.12%	4.60%	6.05%	7.21%
Operating Profit Margin	0.89%	0.84%	2.53%	4.38%	4.78%
Pretax Profit Margin	0.87%	1.05%	1.87%	2.56%	2.66%
Net Profit Margin	0.52%	0.58%	0.86%	1.84%	1.75%
Continuous Operations Profit Margin	0.69%	0.84%	1.31%	1.84%	1.81%
Net Income Per EBT	59.45%	54.51%	46.04%	71.86%	65.80%
EBT Per EBIT	98.20%	125.46%	73.92%	58.54%	55.71%
Return on Assets (ROA)	1.18%	1.21%	1.59%	2.94%	2.56%
Return on Equity (ROE)	4.52%	4.54%	5.66%	9.97%	9.22%
Return on Capital Employed (ROCE)	4.66%	4.16%	11.42%	16.47%	17.42%
Return on Invested Capital (ROIC)	2.13%	1.95%	5.07%	7.92%	7.51%
Return on Tangible Assets	1.19%	1.22%	1.61%	2.97%	2.59%
Earnings Yield	20.59%	18.86%	24.99%	35.68%	28.14%
Efficiency Ratios
Receivables Turnover	14.19	10.09	0.00	6.83	7.45
Payables Turnover	19.22	14.62	9.58	6.94	5.71
Inventory Turnover	10.97	10.78	8.22	7.09	6.67
Fixed Asset Turnover	10.90	9.10	7.45	5.45	5.31
Asset Turnover	2.29	2.11	1.85	1.60	1.46
Working Capital Turnover Ratio	14.27	16.88	20.95	20.91	27.48
Cash Conversion Cycle	40.00	45.07	6.31	52.28	39.83
Days of Sales Outstanding	25.72	36.17	0.00	53.41	48.99
Days of Inventory Outstanding	33.27	33.87	44.40	51.49	54.74
Days of Payables Outstanding	18.99	24.97	38.09	52.62	63.90
Operating Cycle	58.98	70.04	44.40	104.90	103.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.19	0.98	0.81	1.35
Free Cash Flow Per Share	-0.22	-0.41	0.40	-0.22	0.48
CapEx Per Share	0.38	0.60	0.58	1.03	0.88
Free Cash Flow to Operating Cash Flow	-1.32	-2.09	0.41	-0.27	0.35
Dividend Paid and CapEx Coverage Ratio	0.38	0.30	1.53	0.73	1.39
Capital Expenditure Coverage Ratio	0.43	0.32	1.69	0.79	1.54
Operating Cash Flow Coverage Ratio	0.02	0.02	0.16	0.16	0.24
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	0.03	0.05
Free Cash Flow Yield	-17.01%	-29.17%	31.78%	-14.72%	28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.86	5.30	4.00	2.80	3.55
Price-to-Sales (P/S) Ratio	0.03	0.03	0.03	0.05	0.06
Price-to-Book (P/B) Ratio	0.22	0.24	0.23	0.28	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-5.88	-3.43	3.15	-6.79	3.49
Price-to-Operating Cash Flow Ratio	7.77	7.17	1.28	1.85	1.23
Price-to-Earnings Growth (PEG) Ratio	1.26	-0.33	-0.10	0.22	-0.13
Price-to-Fair Value	0.22	0.24	0.23	0.28	0.33
Enterprise Value Multiple	7.91	6.91	2.46	2.65	2.41
Enterprise Value	7.99B	7.37B	4.57B	5.13B	5.13B
EV to EBITDA	7.91	6.91	2.46	2.65	2.41
EV to Sales	0.14	0.15	0.11	0.16	0.17
EV to Free Cash Flow	-33.19	-16.46	10.35	-21.13	9.76
EV to Operating Cash Flow	43.85	34.45	4.22	5.76	3.43
Tangible Book Value Per Share	7.05	6.82	6.34	5.99	5.55
Shareholders’ Equity Per Share	5.90	5.77	5.56	5.34	5.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.30	0.28	0.32
Revenue Per Share	51.05	45.59	36.57	28.92	26.71
Net Income Per Share	0.26	0.26	0.31	0.53	0.47
Tax Burden	0.59	0.55	0.46	0.72	0.66
Interest Burden	0.98	1.25	0.64	0.69	0.71
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.01	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.63	0.40	1.44	1.09	1.91

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