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STOCKS

Cirtek Holdings Limited (HK:1433)

:1433

1433

Cirtek Holdings Limited

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Cirtek Holdings Limited (1433) Ratios

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Cirtek Holdings Limited Ratios

HK:1433's free cash flow for Q2 2025 was HK$0.47. For the 2025 fiscal year, HK:1433's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.19	1.52	1.84	2.10
Quick Ratio	1.08	0.73	1.01	1.33	1.58
Cash Ratio	0.52	0.22	0.56	0.79	1.13
Solvency Ratio	0.37	0.03	0.26	0.28	0.22
Operating Cash Flow Ratio	0.54	0.14	0.34	0.33	0.26
Short-Term Operating Cash Flow Coverage	19.42	0.98	2.60	3.12	1.27
Net Current Asset Value	HK$ 32.99M	HK$ 7.36M	HK$ 50.09M	HK$ 85.63M	HK$ 88.62M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.13	0.12	0.15
Debt-to-Equity Ratio	0.25	0.25	0.21	0.18	0.23
Debt-to-Capital Ratio	0.20	0.20	0.18	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.00	<0.01
Financial Leverage Ratio	1.80	1.89	1.65	1.61	1.53
Debt Service Coverage Ratio	11.49	0.37	2.12	2.79	1.59
Interest Coverage Ratio	28.07	-5.70	2.99	7.58	5.92
Debt to Market Cap	0.02	0.30	0.20	0.10	0.20
Interest Debt Per Share	0.03	0.03	0.03	0.02	0.03
Net Debt to EBITDA	-0.20	0.92	-0.52	-1.11	-1.52
Profitability Margins
Gross Profit Margin	49.21%	43.66%	42.45%	43.59%	50.21%
EBIT Margin	11.94%	-4.43%	5.13%	6.48%	5.44%
EBITDA Margin	15.16%	4.11%	11.91%	13.95%	15.24%
Operating Profit Margin	11.76%	-4.84%	1.61%	4.71%	5.44%
Pretax Profit Margin	11.91%	-5.28%	4.60%	5.86%	1.85%
Net Profit Margin	10.08%	-6.90%	3.07%	4.13%	0.64%
Continuous Operations Profit Margin	10.10%	-6.90%	3.07%	4.13%	0.64%
Net Income Per EBT	84.66%	130.67%	66.88%	70.50%	34.37%
EBT Per EBIT	101.25%	109.04%	284.61%	124.46%	33.98%
Return on Assets (ROA)	12.60%	-6.95%	3.18%	3.74%	0.46%
Return on Equity (ROE)	22.49%	-13.17%	5.25%	6.00%	0.70%
Return on Capital Employed (ROCE)	22.06%	-8.33%	2.54%	6.27%	5.42%
Return on Invested Capital (ROIC)	17.87%	-9.48%	1.51%	4.05%	1.66%
Return on Tangible Assets	12.62%	-6.96%	3.23%	3.77%	0.46%
Earnings Yield	28.37%	-33.78%	11.85%	11.53%	1.55%
Efficiency Ratios
Receivables Turnover	10.10	8.29	9.52	6.75	7.06
Payables Turnover	5.88	3.66	4.39	3.67	3.73
Inventory Turnover	4.01	2.99	3.42	3.14	2.44
Fixed Asset Turnover	2.81	2.16	2.45	2.39	1.93
Asset Turnover	1.25	1.01	1.03	0.90	0.72
Working Capital Turnover Ratio	6.44	7.52	4.59	3.30	3.39
Cash Conversion Cycle	65.04	66.37	61.92	70.75	103.40
Days of Sales Outstanding	36.14	44.03	38.35	54.06	51.69
Days of Inventory Outstanding	91.02	122.09	106.74	116.21	149.66
Days of Payables Outstanding	62.13	99.75	83.17	99.53	97.95
Operating Cycle	127.17	166.12	145.09	170.27	201.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.01	0.02	0.02	0.01
Free Cash Flow Per Share	0.02	>-0.01	>-0.01	<0.01	<0.01
CapEx Per Share	0.02	0.02	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.60	-0.51	-0.14	0.15	0.11
Dividend Paid and CapEx Coverage Ratio	2.47	0.59	0.80	1.13	0.78
Capital Expenditure Coverage Ratio	2.47	0.66	0.88	1.18	1.12
Operating Cash Flow Coverage Ratio	1.32	0.44	0.91	0.92	0.48
Operating Cash Flow to Sales Ratio	0.14	0.06	0.11	0.12	0.10
Free Cash Flow Yield	24.06%	-14.29%	-6.17%	4.90%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.52	-2.96	8.44	8.68	64.36
Price-to-Sales (P/S) Ratio	0.36	0.20	0.26	0.36	0.41
Price-to-Book (P/B) Ratio	0.80	0.39	0.44	0.52	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	4.16	-7.00	-16.21	20.41	37.48
Price-to-Operating Cash Flow Ratio	2.46	3.58	2.28	3.05	4.05
Price-to-Earnings Growth (PEG) Ratio	-0.32	<0.01	-0.53	0.01	-0.69
Price-to-Fair Value	0.80	0.39	0.44	0.52	0.45
Enterprise Value Multiple	2.16	5.88	1.66	1.46	1.16
Enterprise Value	178.00M	90.02M	80.61M	74.05M	45.87M
EV to EBITDA	2.16	5.88	1.66	1.46	1.16
EV to Sales	0.33	0.24	0.20	0.20	0.18
EV to Free Cash Flow	3.80	-8.29	-12.33	11.63	16.22
EV to Operating Cash Flow	2.26	4.24	1.73	1.74	1.75
Tangible Book Value Per Share	0.12	0.10	0.12	0.12	0.12
Shareholders’ Equity Per Share	0.12	0.10	0.12	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.15	-0.31	0.33	0.30	0.66
Revenue Per Share	0.27	0.19	0.20	0.18	0.13
Net Income Per Share	0.03	-0.01	<0.01	<0.01	<0.01
Tax Burden	0.85	1.31	0.67	0.70	0.34
Interest Burden	1.00	1.19	0.89	0.90	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.33	0.27	0.26	0.30
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	-0.83	3.70	2.84	15.88

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