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STOCKS

Central Holding Group Co. Ltd. (HK:1735)

:1735

1735

Central Holding Group Co. Ltd.

RESEARCH TOOLSreports

Central Holding Group Co. Ltd. (1735) Ratios

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1 Followers

Central Holding Group Co. Ltd. Ratios

HK:1735's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:1735's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.31	-	1.31	1.21	1.21
Quick Ratio	1.31	-	1.18	0.97	1.21
Cash Ratio	0.69	-	0.69	0.13	0.18
Solvency Ratio	-0.02	-	-0.02	0.13	>-0.01
Operating Cash Flow Ratio	-0.08	-	-0.08	-0.07	0.21
Short-Term Operating Cash Flow Coverage	-0.14	-	-0.14	-0.35	36.44
Net Current Asset Value	HK$ -133.16M	-	HK$ -133.16M	HK$ -65.97M	HK$ 49.92M
Leverage Ratios
Debt-to-Assets Ratio	0.34	-	0.34	0.15	0.02
Debt-to-Equity Ratio	2.67	-	2.67	0.49	0.05
Debt-to-Capital Ratio	0.73	-	0.73	0.33	0.05
Long-Term Debt-to-Capital Ratio	<0.01	-	<0.01	0.13	0.04
Financial Leverage Ratio	7.92	-	7.92	3.36	2.96
Debt Service Coverage Ratio	-0.08	-	-0.08	0.43	-25.92
Interest Coverage Ratio	-9.30	-	-9.30	13.48	0.00
Debt to Market Cap	0.01	-	0.10	0.05	<0.01
Interest Debt Per Share	0.12	-	0.48	0.11	<0.01
Net Debt to EBITDA	2.64	-	2.64	1.14	1.13
Profitability Margins
Gross Profit Margin	1.93%	-	1.93%	4.77%	1.27%
EBIT Margin	-3.18%	-	0.00%	0.00%	0.00%
EBITDA Margin	-2.61%	-	-2.61%	5.10%	-9.71%
Operating Profit Margin	-3.18%	-	-3.18%	4.24%	-10.57%
Pretax Profit Margin	-1.92%	-	-1.92%	7.32%	-0.25%
Net Profit Margin	-1.88%	-	-1.88%	5.71%	-1.62%
Continuous Operations Profit Margin	-1.88%	-	0.00%	0.00%	0.00%
Net Income Per EBT	97.80%	-	97.80%	77.93%	641.88%
EBT Per EBIT	60.39%	-	60.39%	172.86%	2.39%
Return on Assets (ROA)	-2.03%	-	-2.03%	8.03%	-1.40%
Return on Equity (ROE)	-14.50%	-	-16.11%	26.94%	-4.14%
Return on Capital Employed (ROCE)	-8.62%	-	-8.62%	12.13%	-24.82%
Return on Invested Capital (ROIC)	-4.58%	-	-4.58%	7.59%	-155.48%
Return on Tangible Assets	-2.04%	-	-2.04%	8.07%	-1.41%
Earnings Yield	-0.09%	-	-0.63%	2.52%	-0.71%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	5.56	-	5.56	4.33	2.74
Inventory Turnover	0.00	-	14.50	11.20	0.00
Fixed Asset Turnover	18.86	-	18.86	33.23	12.12
Asset Turnover	1.08	-	1.08	1.41	0.86
Working Capital Turnover Ratio	9.05	-	9.05	14.89	4.48
Cash Conversion Cycle	-65.64	-	-40.47	-51.76	-133.45
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	25.17	32.59	0.00
Days of Payables Outstanding	65.64	-	65.64	84.35	133.45
Operating Cycle	0.00	-	25.17	32.59	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	-0.06	-0.03	0.06
Free Cash Flow Per Share	-0.03	-	-0.14	-0.04	0.04
CapEx Per Share	0.02	-	0.07	0.01	0.02
Free Cash Flow to Operating Cash Flow	2.16	-	2.16	1.56	0.73
Dividend Paid and CapEx Coverage Ratio	-0.86	-	-0.86	-1.80	3.71
Capital Expenditure Coverage Ratio	-0.86	-	-0.86	-1.80	3.71
Operating Cash Flow Coverage Ratio	-0.13	-	-0.13	-0.25	7.73
Operating Cash Flow to Sales Ratio	-0.04	-	-0.04	-0.03	0.16
Free Cash Flow Yield	-0.43%	-	-3.04%	-1.77%	4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.13K	-	-158.78	39.69	-141.42
Price-to-Sales (P/S) Ratio	21.26	-	2.98	2.27	2.30
Price-to-Book (P/B) Ratio	182.16	-	25.57	10.70	5.85
Price-to-Free Cash Flow (P/FCF) Ratio	-234.62	-	-32.94	-56.52	20.23
Price-to-Operating Cash Flow Ratio	-506.29	-	-71.08	-87.95	14.78
Price-to-Earnings Growth (PEG) Ratio	-11.31	-	1.07	-0.04	3.03
Price-to-Fair Value	182.16	-	25.57	10.70	5.85
Enterprise Value Multiple	-813.14	-	-111.89	45.52	-22.53
Enterprise Value	34.19B	-	4.70B	2.52B	904.96M
EV to EBITDA	-813.14	-	-111.89	45.52	-22.53
EV to Sales	21.19	-	2.92	2.32	2.19
EV to Free Cash Flow	-233.86	-	-32.18	-57.96	19.26
EV to Operating Cash Flow	-504.65	-	-69.44	-90.20	14.07
Tangible Book Value Per Share	0.04	-	0.18	0.22	0.15
Shareholders’ Equity Per Share	0.04	-	0.18	0.22	0.15
Tax and Other Ratios
Effective Tax Rate	0.02	-	0.02	0.24	-5.33
Revenue Per Share	0.38	-	1.53	1.03	0.39
Net Income Per Share	>-0.01	-	-0.03	0.06	>-0.01
Tax Burden	0.98	-	0.98	0.78	6.42
Interest Burden	0.60	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.05	-	0.05	0.04	0.11
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	2.18	-	2.18	-0.35	-9.57

Currency in HKD