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STOCKS

Cheshi Technology Inc. (HK:1490)

:1490

1490

Cheshi Technology Inc.

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Cheshi Technology Inc. (1490) Ratios

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Cheshi Technology Inc. Ratios

HK:1490's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, HK:1490's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.72	7.34	6.72	7.90	2.32
Quick Ratio	6.85	7.33	6.85	7.89	3.31
Cash Ratio	3.56	4.90	3.56	5.20	0.20
Solvency Ratio	0.25	0.60	0.25	0.60	0.51
Operating Cash Flow Ratio	0.64	0.65	0.64	0.72	0.38
Short-Term Operating Cash Flow Coverage	0.00	19.73	0.00	21.20	-1.70
Net Current Asset Value	¥ 443.20M	¥ 476.95M	¥ 443.20M	¥ 418.95M	¥ 170.15M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.04
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.05	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.04	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.03	0.00
Financial Leverage Ratio	1.16	1.14	1.16	1.17	1.71
Debt Service Coverage Ratio	32.13	16.67	32.13	12.22	-2.42
Interest Coverage Ratio	26.68	127.75	26.68	49.36	159.45
Debt to Market Cap	0.01	0.02	0.01	0.02	-0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.01
Net Debt to EBITDA	-9.24	-7.85	-9.24	-6.31	-0.18
Profitability Margins
Gross Profit Margin	75.99%	78.39%	75.99%	74.25%	84.51%
EBIT Margin	8.88%	27.51%	8.88%	27.18%	43.73%
EBITDA Margin	17.42%	29.91%	17.42%	24.64%	47.68%
Operating Profit Margin	14.89%	18.58%	14.89%	21.00%	43.57%
Pretax Profit Margin	8.32%	27.37%	8.32%	26.76%	43.45%
Net Profit Margin	9.64%	27.60%	9.64%	20.80%	35.83%
Continuous Operations Profit Margin	8.84%	26.65%	8.84%	20.71%	35.83%
Net Income Per EBT	115.84%	100.86%	115.84%	77.73%	82.46%
EBT Per EBIT	55.91%	147.27%	55.91%	127.40%	99.72%
Return on Assets (ROA)	2.86%	7.03%	2.86%	7.32%	19.05%
Return on Equity (ROE)	3.33%	8.01%	3.33%	8.54%	32.59%
Return on Capital Employed (ROCE)	5.12%	5.41%	5.12%	8.33%	38.35%
Return on Invested Capital (ROIC)	5.43%	5.23%	5.43%	6.36%	35.99%
Return on Tangible Assets	2.91%	7.13%	2.91%	7.45%	19.68%
Earnings Yield	8.20%	30.86%	8.20%	4.96%	4.44%
Efficiency Ratios
Receivables Turnover	1.72	1.57	1.72	1.62	1.41
Payables Turnover	5.66	3.36	5.66	39.99	9.22
Inventory Turnover	-4.14	65.32	-4.14	57.97	-0.21
Fixed Asset Turnover	27.11	17.13	27.11	22.14	13.25
Asset Turnover	0.30	0.25	0.30	0.35	0.53
Working Capital Turnover Ratio	0.39	0.34	0.39	0.64	1.07
Cash Conversion Cycle	59.52	128.90	59.52	222.72	-1.52K
Days of Sales Outstanding	212.02	232.08	212.02	225.55	258.46
Days of Inventory Outstanding	-88.07	5.59	-88.07	6.30	-1.74K
Days of Payables Outstanding	64.43	108.77	64.43	9.13	39.60
Operating Cycle	123.95	237.67	123.95	231.85	-1.48K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.04	0.04
Free Cash Flow Per Share	0.04	0.04	0.04	0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	14.73	14.32	14.73	3.00	23.37
Capital Expenditure Coverage Ratio	14.73	14.32	14.73	27.32	23.37
Operating Cash Flow Coverage Ratio	11.03	9.29	11.03	2.08	4.27
Operating Cash Flow to Sales Ratio	0.29	0.32	0.29	0.23	0.29
Free Cash Flow Yield	23.15%	32.96%	23.15%	5.34%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.20	3.24	12.20	20.16	22.54
Price-to-Sales (P/S) Ratio	1.18	0.89	1.18	4.19	8.08
Price-to-Book (P/B) Ratio	0.41	0.26	0.41	1.72	7.34
Price-to-Free Cash Flow (P/FCF) Ratio	4.32	3.03	4.32	18.74	29.51
Price-to-Operating Cash Flow Ratio	4.03	2.82	4.03	18.06	28.25
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.01	-0.16	-0.79	0.90
Price-to-Fair Value	0.41	0.26	0.41	1.72	7.34
Enterprise Value Multiple	-2.49	-4.86	-2.49	10.70	16.76
Enterprise Value	-73.73M	-225.63M	-73.73M	520.08M	1.44B
EV to EBITDA	-2.49	-4.86	-2.49	10.70	16.76
EV to Sales	-0.43	-1.45	-0.43	2.64	7.99
EV to Free Cash Flow	-1.59	-4.93	-1.59	11.79	29.20
EV to Operating Cash Flow	-1.48	-4.58	-1.48	11.36	27.95
Tangible Book Value Per Share	0.43	0.47	0.43	0.42	0.16
Shareholders’ Equity Per Share	0.44	0.48	0.44	0.43	0.17
Tax and Other Ratios
Effective Tax Rate	-0.06	0.03	-0.06	0.23	0.18
Revenue Per Share	0.15	0.14	0.15	0.17	0.16
Net Income Per Share	0.01	0.04	0.01	0.04	0.06
Tax Burden	1.16	1.01	1.16	0.78	0.82
Interest Burden	0.94	0.99	0.94	0.98	0.99
Research & Development to Revenue	0.11	0.07	0.11	0.09	0.06
SG&A to Revenue	0.18	0.17	0.18	0.24	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.07	0.03
Income Quality	3.51	1.16	3.51	0.87	0.66

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