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Champion Alliance International Holdings Ltd. (HK:1629)
:1629
Hong Kong Market
1629
Champion Alliance International Holdings Ltd.
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Champion Alliance International Holdings Ltd. (1629) Ratios

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Champion Alliance International Holdings Ltd. Ratios

HK:1629's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:1629's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.37 3.51 3.02 3.38 1.25
Quick Ratio
 3.28 3.42 2.28 2.53 1.04
Cash Ratio
 1.98 1.87 1.45 2.54 0.40
Solvency Ratio
 0.12 0.38 0.30 0.09 0.10
Operating Cash Flow Ratio
 0.10 0.31 -0.47 0.12 0.19
Short-Term Operating Cash Flow Coverage
 0.25 0.83 -1.99 0.00 1.73
Net Current Asset Value
HK$ 163.78MHK$ 167.77MHK$ 130.26MHK$ 85.77MHK$ 135.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.03 0.06
Debt-to-Equity Ratio
 0.11 0.10 0.08 0.06 0.14
Debt-to-Capital Ratio
 0.10 0.09 0.08 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
 1.69 1.66 1.78 1.72 2.22
Debt Service Coverage Ratio
 0.65 0.94 1.45 10.09 1.22
Interest Coverage Ratio
 -3.11 -0.44 24.24 2.56 17.42
Debt to Market Cap
 0.29 0.32 0.19 0.10 0.17
Interest Debt Per Share
 0.06 0.05 0.04 0.03 0.09
Net Debt to EBITDA
 -8.63 -3.98 -2.77 -5.20 -1.42
Profitability Margins
Gross Profit Margin
19.77%15.34%18.95%90.96%26.08%
EBIT Margin
-2.58%1.56%12.13%7.89%17.54%
EBITDA Margin
20.21%19.89%27.27%37.06%19.37%
Operating Profit Margin
-4.20%-0.29%12.21%8.10%17.43%
Pretax Profit Margin
-13.44%0.90%12.79%6.02%17.73%
Net Profit Margin
-10.97%2.63%13.09%-13.73%6.18%
Continuous Operations Profit Margin
-14.34%0.29%7.99%0.01%10.21%
Net Income Per EBT
81.60%291.89%102.32%-228.19%34.83%
EBT Per EBIT
320.01%-315.48%104.81%74.28%101.77%
Return on Assets (ROA)
-7.19%0.75%3.50%-2.31%3.64%
Return on Equity (ROE)
-11.66%1.24%6.23%-3.96%8.08%
Return on Capital Employed (ROCE)
-5.85%-0.10%3.94%1.59%23.05%
Return on Invested Capital (ROIC)
-5.84%-0.03%2.35%0.22%11.21%
Return on Tangible Assets
-7.19%0.75%3.50%-2.31%3.64%
Earnings Yield
-31.55%4.24%16.51%-7.06%10.20%
Efficiency Ratios
Receivables Turnover
 3.03 3.83 2.97 22.07 3.44
Payables Turnover
 5.70 6.36 6.46 11.00 3.09
Inventory Turnover
 16.43 17.18 1.72 3.40 4.96
Fixed Asset Turnover
 1.07 1.27 1.19 0.32 1.40
Asset Turnover
 0.22 0.28 0.27 0.17 0.59
Working Capital Turnover Ratio
 0.59 0.75 0.82 0.62 4.43
Cash Conversion Cycle
 64.09 59.29 278.94 90.82 61.69
Days of Sales Outstanding
 72.72 95.42 122.73 16.54 106.01
Days of Inventory Outstanding
 15.69 21.24 212.74 107.45 73.63
Days of Payables Outstanding
 24.32 57.38 56.54 33.17 117.96
Operating Cycle
 88.41 116.66 335.48 123.99 179.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.04 -0.06 0.01 0.14
Free Cash Flow Per Share
 0.01 0.04 -0.07 <0.01 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.14 0.69 0.99
Dividend Paid and CapEx Coverage Ratio
 52.57 280.43 -6.96 3.25 191.91
Capital Expenditure Coverage Ratio
 52.57 280.43 -6.96 3.25 191.91
Operating Cash Flow Coverage Ratio
 0.23 0.82 -1.74 0.52 1.71
Operating Cash Flow to Sales Ratio
 0.07 0.16 -0.30 0.10 0.18
Free Cash Flow Yield
7.10%26.47%-43.13%3.59%29.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.74 23.60 6.06 -14.17 9.80
Price-to-Sales (P/S) Ratio
 0.96 0.62 0.79 1.95 0.61
Price-to-Book (P/B) Ratio
 0.36 0.29 0.38 0.56 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.08 3.78 -2.32 27.83 3.37
Price-to-Operating Cash Flow Ratio
 13.82 3.76 -2.65 19.26 3.35
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.30 -0.02 0.11 >-0.01
Price-to-Fair Value
 0.36 0.29 0.38 0.56 0.79
Enterprise Value Multiple
 -0.80 -0.87 0.14 0.05 1.71
Enterprise Value
 -19.11M -21.98M 4.85M 1.32M 130.59M
EV to EBITDA
 -1.41 -0.87 0.14 0.05 1.71
EV to Sales
 -0.11 -0.17 0.04 0.02 0.33
EV to Free Cash Flow
 -2.75 -1.05 -0.11 0.25 1.84
EV to Operating Cash Flow
 -2.70 -1.04 -0.12 0.17 1.83
Tangible Book Value Per Share
 0.65 0.69 0.57 0.59 0.67
Shareholders’ Equity Per Share
 0.49 0.49 0.43 0.48 0.59
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.68 0.38 0.86 0.31
Revenue Per Share
 0.19 0.23 0.20 0.14 0.78
Net Income Per Share
 -0.02 <0.01 0.03 -0.02 0.05
Tax Burden
 0.96 2.92 1.02 -2.28 0.35
Interest Burden
 1.50 0.58 1.05 0.76 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.11 0.03
SG&A to Revenue
 0.30 0.16 0.05 0.17 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 19.84 -1.57 2.77 1.69
Currency in HKD