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Chuan Holdings Limited (HK:1420)
:1420
Hong Kong Market
1420
Chuan Holdings Limited
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Chuan Holdings Limited (1420) Ratios

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Chuan Holdings Limited Ratios

HK:1420's free cash flow for Q2 2025 was S$0.10. For the 2025 fiscal year, HK:1420's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.67 2.93 4.18 4.01
Quick Ratio
 1.67 1.64 2.93 4.18 4.01
Cash Ratio
 0.44 0.62 1.15 1.26 1.61
Solvency Ratio
 0.30 0.16 0.33 0.38 0.42
Operating Cash Flow Ratio
 0.44 0.56 0.86 0.06 0.29
Short-Term Operating Cash Flow Coverage
 2.53 5.36 17.60 0.91 4.58
Net Current Asset Value
S$ 11.64MS$ -3.29MS$ 46.87MS$ 56.30MS$ 53.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.27 0.07 0.06 0.10
Debt-to-Equity Ratio
 0.34 0.51 0.09 0.08 0.13
Debt-to-Capital Ratio
 0.25 0.34 0.09 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.12 0.24 <0.01 0.02 0.03
Financial Leverage Ratio
 1.76 1.86 1.32 1.25 1.29
Debt Service Coverage Ratio
 2.31 1.81 6.54 3.56 6.70
Interest Coverage Ratio
 11.10 6.14 6.76 -1.06 -3.43
Debt to Market Cap
 0.54 1.62 0.12 0.13 0.15
Interest Debt Per Share
 0.03 0.04 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.41 1.27 -1.90 -2.75 -1.74
Profitability Margins
Gross Profit Margin
18.04%13.19%7.11%7.00%5.08%
EBIT Margin
15.09%7.37%3.97%-0.60%2.68%
EBITDA Margin
20.85%11.35%9.28%6.69%13.48%
Operating Profit Margin
11.30%8.37%1.33%-0.25%-1.76%
Pretax Profit Margin
14.83%7.81%3.77%2.75%2.16%
Net Profit Margin
11.60%5.66%2.69%1.94%1.76%
Continuous Operations Profit Margin
11.60%5.66%2.69%1.94%1.76%
Net Income Per EBT
78.19%72.56%71.21%70.73%81.21%
EBT Per EBIT
131.25%93.20%284.46%-1082.67%-122.81%
Return on Assets (ROA)
8.81%4.25%2.67%1.56%1.34%
Return on Equity (ROE)
16.37%7.89%3.52%1.94%1.73%
Return on Capital Employed (ROCE)
12.05%8.57%1.68%-0.24%-1.63%
Return on Invested Capital (ROIC)
8.80%5.61%1.13%-0.18%-1.37%
Return on Tangible Assets
8.81%4.26%2.67%1.56%1.35%
Earnings Yield
36.16%35.06%22.28%7.42%5.14%
Efficiency Ratios
Receivables Turnover
 2.59 2.96 2.79 1.78 1.99
Payables Turnover
 9.74 18.46 13.96 11.96 11.41
Inventory Turnover
 98.06 76.18 0.00 0.00 0.00
Fixed Asset Turnover
 1.92 1.78 7.18 8.04 5.61
Asset Turnover
 0.76 0.75 0.99 0.80 0.76
Working Capital Turnover Ratio
 3.81 3.40 2.20 1.50 1.33
Cash Conversion Cycle
 107.21 108.12 104.87 174.91 151.04
Days of Sales Outstanding
 140.95 123.10 131.02 205.44 183.03
Days of Inventory Outstanding
 3.72 4.79 0.00 0.00 0.00
Days of Payables Outstanding
 37.46 19.78 26.15 30.53 31.99
Operating Cycle
 144.67 127.90 131.02 205.44 183.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 <0.01 <0.01
Free Cash Flow Per Share
 0.02 0.02 0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.89 0.72 -0.46 0.28
Dividend Paid and CapEx Coverage Ratio
 5.79 9.19 3.53 0.69 1.38
Capital Expenditure Coverage Ratio
 5.79 9.19 3.53 0.69 1.38
Operating Cash Flow Coverage Ratio
 0.66 0.55 2.57 0.16 0.49
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.19 0.01 0.07
Free Cash Flow Yield
43.21%110.46%110.61%-2.24%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.77 2.85 4.49 13.47 19.47
Price-to-Sales (P/S) Ratio
 0.32 0.16 0.12 0.26 0.34
Price-to-Book (P/B) Ratio
 0.43 0.23 0.16 0.26 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 0.91 0.90 -44.63 18.79
Price-to-Operating Cash Flow Ratio
 1.92 0.81 0.65 20.32 5.19
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 0.06 0.63 -0.17
Price-to-Fair Value
 0.43 0.23 0.16 0.26 0.34
Enterprise Value Multiple
 1.95 2.69 -0.61 1.17 0.79
Enterprise Value
 66.35M 43.91M -6.80M 6.92M 9.12M
EV to EBITDA
 1.95 2.69 -0.61 1.17 0.79
EV to Sales
 0.41 0.31 -0.06 0.08 0.11
EV to Free Cash Flow
 2.93 1.71 -0.42 -13.30 5.87
EV to Operating Cash Flow
 2.43 1.53 -0.30 6.06 1.62
Tangible Book Value Per Share
 0.10 0.08 0.08 0.08 0.08
Shareholders’ Equity Per Share
 0.10 0.08 0.08 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.29 0.29 0.19
Revenue Per Share
 0.13 0.11 0.11 0.08 0.08
Net Income Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.78 0.73 0.71 0.71 0.81
Interest Burden
 0.98 1.06 0.95 -4.56 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.29 2.57 4.93 0.66 3.75
Currency in SGD