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STOCKS

C Cheng Holdings Ltd. (HK:1486)

:1486

1486

C Cheng Holdings Ltd.

RESEARCH TOOLSreports

C Cheng Holdings Ltd. (1486) Ratios

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C Cheng Holdings Ltd. Ratios

HK:1486's free cash flow for Q2 2025 was HK$0.21. For the 2025 fiscal year, HK:1486's free cash flow was decreased by HK$ and operating cash flow was HK

lt;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	2.20	2.18	2.10	2.45	2.38
Quick Ratio	2.20	2.18	2.10	2.49	2.44
Cash Ratio	0.41	0.35	0.36	0.55	0.65
Solvency Ratio	0.28	-0.04	0.04	0.10	0.17
Operating Cash Flow Ratio	0.15	0.08	-0.06	<0.01	-0.01
Short-Term Operating Cash Flow Coverage	0.42	0.19	-0.17	<0.01	-0.06
Net Current Asset Value	HK$ 250.43M	HK$ 247.61M	HK$ 261.29M	HK$ 383.72M	HK$ 347.06M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.17	0.18	0.20
Debt-to-Equity Ratio	0.23	0.25	0.29	0.34	0.39
Debt-to-Capital Ratio	0.19	0.20	0.22	0.25	0.28
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.52	1.56	1.64	1.90	1.93
Debt Service Coverage Ratio	0.15	-0.06	0.05	0.20	0.92
Interest Coverage Ratio	-0.25	-1.93	-5.10	0.52	3.57
Debt to Market Cap	0.40	0.86	0.63	0.39	0.27
Interest Debt Per Share	0.31	0.36	0.44	0.53	0.66
Net Debt to EBITDA	1.11	-3.52	11.76	-0.73	-0.18
Profitability Margins
Gross Profit Margin	18.50%	15.51%	12.89%	15.88%	18.88%
EBIT Margin	-0.46%	-3.32%	-6.63%	-3.85%	1.73%
EBITDA Margin	4.55%	-1.62%	0.54%	2.72%	9.04%
Operating Profit Margin	-0.46%	-3.32%	-7.37%	0.38%	2.14%
Pretax Profit Margin	13.84%	-4.61%	-8.08%	-1.45%	1.13%
Net Profit Margin	12.78%	-3.70%	-4.68%	-1.63%	0.52%
Continuous Operations Profit Margin	13.00%	-3.59%	-7.50%	-4.35%	0.52%
Net Income Per EBT	92.36%	80.23%	57.90%	112.47%	46.14%
EBT Per EBIT	-3028.75%	138.75%	109.55%	-384.80%	52.96%
Return on Assets (ROA)	6.84%	-2.40%	-3.11%	-1.33%	0.50%
Return on Equity (ROE)	11.20%	-3.75%	-5.11%	-2.54%	0.96%
Return on Capital Employed (ROCE)	-0.36%	-3.29%	-7.73%	0.47%	3.08%
Return on Invested Capital (ROIC)	-0.28%	-2.54%	-5.76%	0.44%	1.20%
Return on Tangible Assets	6.89%	-2.41%	-3.13%	-1.38%	0.51%
Earnings Yield	27.48%	-14.72%	-15.04%	-5.02%	1.59%
Efficiency Ratios
Receivables Turnover	1.09	1.14	1.16	1.42	1.89
Payables Turnover	11.36	11.70	13.64	36.41	70.54
Inventory Turnover	0.00	0.00	0.00	-47.96	-40.65
Fixed Asset Turnover	4.31	25.81	12.47	9.38	6.91
Asset Turnover	0.54	0.65	0.66	0.82	0.95
Working Capital Turnover Ratio	1.45	1.52	1.30	1.62	2.11
Cash Conversion Cycle	303.76	287.74	288.08	240.06	178.60
Days of Sales Outstanding	335.90	318.94	314.84	257.69	192.76
Days of Inventory Outstanding	0.00	0.00	0.00	-7.61	-8.98
Days of Payables Outstanding	32.14	31.20	26.76	10.03	5.17
Operating Cycle	335.90	318.94	314.84	250.08	183.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.06	-0.05	<0.01	-0.01
Free Cash Flow Per Share	0.09	0.05	-0.07	-0.04	-0.08
CapEx Per Share	<0.01	<0.01	0.01	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.83	1.28	-72.55	5.42
Dividend Paid and CapEx Coverage Ratio	14.16	5.79	-3.53	0.01	-0.23
Capital Expenditure Coverage Ratio	14.16	5.79	-3.53	0.01	-0.23
Operating Cash Flow Coverage Ratio	0.31	0.17	-0.13	<0.01	-0.02
Operating Cash Flow to Sales Ratio	0.09	0.04	-0.03	<0.01	>-0.01
Free Cash Flow Yield	15.61%	13.61%	-13.78%	-4.84%	-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.64	-6.79	-6.65	-19.93	62.71
Price-to-Sales (P/S) Ratio	0.54	0.25	0.31	0.33	0.33
Price-to-Book (P/B) Ratio	0.38	0.25	0.34	0.51	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	6.40	7.35	-7.26	-20.67	-12.42
Price-to-Operating Cash Flow Ratio	5.13	6.08	-9.32	1.50K	-67.34
Price-to-Earnings Growth (PEG) Ratio	0.01	0.17	-0.03	0.06	-0.92
Price-to-Fair Value	0.38	0.25	0.34	0.51	0.60
Enterprise Value Multiple	12.95	-18.99	69.55	11.21	3.44
Enterprise Value	222.19M	123.82M	169.99M	208.36M	268.12M
EV to EBITDA	12.95	-18.99	69.55	11.21	3.44
EV to Sales	0.59	0.31	0.37	0.31	0.31
EV to Free Cash Flow	7.00	9.02	-8.74	-19.41	-11.79
EV to Operating Cash Flow	6.51	7.46	-11.21	1.41K	-63.91
Tangible Book Value Per Share	1.24	1.37	1.43	1.67	1.72
Shareholders’ Equity Per Share	1.24	1.38	1.44	1.52	1.63
Tax and Other Ratios
Effective Tax Rate	0.07	0.05	0.07	-0.12	0.54
Revenue Per Share	1.01	1.39	1.58	2.37	2.99
Net Income Per Share	0.13	-0.05	-0.07	-0.04	0.02
Tax Burden	0.92	0.80	0.58	1.12	0.46
Interest Burden	-30.29	1.39	1.22	0.38	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.19	0.20	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.02
Income Quality	0.69	-1.08	0.44	-0.01	-0.43

Currency in HKD