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STOCKS

C Cheng Holdings Ltd. (HK:1486)

:1486

1486

C Cheng Holdings Ltd.

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C Cheng Holdings Ltd. (1486) Ratios

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C Cheng Holdings Ltd. Ratios

HK:1486's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:1486's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.10	2.45	2.38	2.26
Quick Ratio	2.18	2.10	2.49	2.44	2.35
Cash Ratio	0.35	0.36	0.55	0.65	0.73
Solvency Ratio	0.02	0.04	0.10	0.17	0.18
Operating Cash Flow Ratio	0.03	-0.06	<0.01	-0.01	0.26
Short-Term Operating Cash Flow Coverage	0.07	-0.17	<0.01	-0.06	1.36
Net Current Asset Value	HK$ 247.61M	HK$ 261.29M	HK$ 383.72M	HK$ 347.06M	HK$ 312.73M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.18	0.20	0.20
Debt-to-Equity Ratio	0.25	0.29	0.34	0.39	0.40
Debt-to-Capital Ratio	0.20	0.22	0.25	0.28	0.29
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.56	1.64	1.90	1.93	1.98
Debt Service Coverage Ratio	0.08	0.05	0.20	0.92	1.21
Interest Coverage Ratio	-3.31	-5.10	0.52	3.57	4.05
Debt to Market Cap	0.86	0.63	0.39	0.27	0.28
Interest Debt Per Share	0.35	0.44	0.53	0.66	0.65
Net Debt to EBITDA	3.45	11.76	-0.73	-0.18	-0.57
Profitability Margins
Gross Profit Margin	15.51%	12.89%	15.88%	18.88%	18.59%
EBIT Margin	-3.32%	-6.63%	-3.85%	1.73%	3.73%
EBITDA Margin	1.66%	0.54%	2.72%	9.04%	11.91%
Operating Profit Margin	-3.32%	-7.37%	0.38%	2.14%	4.21%
Pretax Profit Margin	-4.92%	-8.08%	-1.45%	1.13%	2.69%
Net Profit Margin	-3.70%	-4.68%	-1.63%	0.52%	1.99%
Continuous Operations Profit Margin	-4.61%	-7.50%	-4.35%	0.52%	2.08%
Net Income Per EBT	75.15%	57.90%	112.47%	46.14%	73.80%
EBT Per EBIT	148.12%	109.55%	-384.80%	52.96%	63.96%
Return on Assets (ROA)	-2.40%	-3.11%	-1.33%	0.50%	1.61%
Return on Equity (ROE)	-3.73%	-5.11%	-2.54%	0.96%	3.19%
Return on Capital Employed (ROCE)	-3.29%	-7.73%	0.47%	3.08%	5.27%
Return on Invested Capital (ROIC)	-2.61%	-5.76%	0.44%	1.20%	3.30%
Return on Tangible Assets	-2.41%	-3.13%	-1.38%	0.51%	1.66%
Earnings Yield	-21.92%	-15.04%	-5.02%	1.59%	6.59%
Efficiency Ratios
Receivables Turnover	1.14	1.16	1.42	1.89	1.76
Payables Turnover	11.70	13.64	36.41	70.54	31.14
Inventory Turnover	0.00	0.00	-47.96	-40.65	-20.17
Fixed Asset Turnover	25.81	12.47	9.38	6.91	5.32
Asset Turnover	0.65	0.66	0.82	0.95	0.81
Working Capital Turnover Ratio	1.58	1.30	1.62	2.11	1.94
Cash Conversion Cycle	287.74	288.08	240.06	178.60	177.42
Days of Sales Outstanding	318.94	314.84	257.69	192.76	207.24
Days of Inventory Outstanding	0.00	0.00	-7.61	-8.98	-18.10
Days of Payables Outstanding	31.20	26.76	10.03	5.17	11.72
Operating Cycle	318.94	314.84	250.08	183.78	189.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.05	<0.01	-0.01	0.28
Free Cash Flow Per Share	0.02	-0.07	-0.04	-0.08	0.25
CapEx Per Share	<0.01	0.01	0.04	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.83	1.28	-72.55	5.42	0.91
Dividend Paid and CapEx Coverage Ratio	5.95	-3.53	0.01	-0.23	11.60
Capital Expenditure Coverage Ratio	5.95	-3.53	0.01	-0.23	11.60
Operating Cash Flow Coverage Ratio	0.06	-0.13	<0.01	-0.02	0.44
Operating Cash Flow to Sales Ratio	0.02	-0.03	<0.01	>-0.01	0.11
Free Cash Flow Yield	5.07%	-13.78%	-4.84%	-8.05%	33.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.56	-6.65	-19.93	62.71	15.18
Price-to-Sales (P/S) Ratio	0.25	0.31	0.33	0.33	0.30
Price-to-Book (P/B) Ratio	0.17	0.34	0.51	0.60	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	19.74	-7.26	-20.67	-12.42	2.96
Price-to-Operating Cash Flow Ratio	10.95	-9.32	1.50K	-67.34	2.70
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.03	0.06	-0.92	-0.06
Price-to-Fair Value	0.17	0.34	0.51	0.60	0.48
Enterprise Value Multiple	18.74	69.55	11.21	3.44	1.96
Enterprise Value	124.54M	169.99M	208.36M	268.12M	167.79M
EV to EBITDA	18.74	69.55	11.21	3.44	1.96
EV to Sales	0.31	0.37	0.31	0.31	0.23
EV to Free Cash Flow	24.19	-8.74	-19.41	-11.79	2.29
EV to Operating Cash Flow	20.13	-11.21	1.41K	-63.91	2.10
Tangible Book Value Per Share	1.37	1.43	1.67	1.72	1.62
Shareholders’ Equity Per Share	1.37	1.44	1.52	1.63	1.55
Tax and Other Ratios
Effective Tax Rate	0.02	0.07	-0.12	0.54	0.26
Revenue Per Share	1.39	1.58	2.37	2.99	2.49
Net Income Per Share	-0.05	-0.07	-0.04	0.02	0.05
Tax Burden	0.75	0.58	1.12	0.46	0.74
Interest Burden	1.48	1.22	0.38	0.65	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.18	0.18	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.02	0.02
Income Quality	-0.42	0.44	-0.01	-0.43	4.15

Currency in HKD

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