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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$0.02. For the 2025 fiscal year, HK:1735's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.05	1.16	1.31	1.21	1.21
Quick Ratio	0.97	1.10	1.31	1.21	1.21
Cash Ratio	0.04	0.10	0.69	0.13	0.18
Solvency Ratio	0.07	0.08	-0.02	0.13	>-0.01
Operating Cash Flow Ratio	-0.08	-0.15	-0.08	-0.07	0.21
Short-Term Operating Cash Flow Coverage	-0.20	-0.24	-0.14	-0.35	36.44
Net Current Asset Value	HK$ -513.21M	HK$ 104.11M	HK$ -133.16M	HK$ -65.97M	HK$ 49.92M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.34	0.15	0.02
Debt-to-Equity Ratio	1.79	1.78	2.67	0.49	0.05
Debt-to-Capital Ratio	0.64	0.64	0.73	0.33	0.05
Long-Term Debt-to-Capital Ratio	0.16	0.22	<0.01	0.13	0.04
Financial Leverage Ratio	4.64	4.01	7.92	3.36	2.96
Debt Service Coverage Ratio	0.19	0.14	-0.08	0.43	-25.92
Interest Coverage Ratio	-0.61	-1.26	-9.30	13.48	0.00
Debt to Market Cap	0.05	0.06	0.03	0.01	<0.01
Interest Debt Per Share	0.56	0.48	0.12	0.03	<0.01
Net Debt to EBITDA	8.03	6.91	2.64	1.14	1.13
Profitability Margins
Gross Profit Margin	2.24%	2.12%	1.93%	4.77%	1.27%
EBIT Margin	0.89%	1.78%	-3.18%	4.24%	-10.57%
EBITDA Margin	2.85%	4.14%	-2.61%	5.10%	-9.71%
Operating Profit Margin	-0.37%	-1.08%	-3.18%	4.24%	-10.57%
Pretax Profit Margin	0.60%	0.93%	-1.92%	7.32%	-0.25%
Net Profit Margin	1.05%	1.76%	-1.88%	5.71%	-1.62%
Continuous Operations Profit Margin	0.72%	0.90%	-1.88%	0.00%	0.00%
Net Income Per EBT	173.88%	189.03%	97.80%	77.93%	641.88%
EBT Per EBIT	-164.98%	-86.61%	60.39%	172.86%	2.39%
Return on Assets (ROA)	1.67%	2.38%	-2.03%	8.03%	-1.40%
Return on Equity (ROE)	8.13%	9.53%	-16.11%	26.94%	-4.14%
Return on Capital Employed (ROCE)	-1.40%	-3.49%	-8.62%	12.13%	-24.82%
Return on Invested Capital (ROIC)	-0.85%	-1.77%	-4.58%	7.59%	-24.58%
Return on Tangible Assets	1.67%	2.38%	-2.04%	8.07%	-1.41%
Earnings Yield	0.30%	0.32%	-0.16%	0.63%	-0.18%
Efficiency Ratios
Receivables Turnover	3.37	5.70	0.00	0.00	0.00
Payables Turnover	5.46	7.39	5.56	4.33	2.74
Inventory Turnover	30.90	37.57	0.00	0.00	0.00
Fixed Asset Turnover	4.12	4.58	18.86	33.23	12.12
Asset Turnover	1.59	1.35	1.08	1.41	0.86
Working Capital Turnover Ratio	49.78	0.00	9.05	14.89	4.48
Cash Conversion Cycle	53.21	24.32	-65.64	-84.35	-133.45
Days of Sales Outstanding	108.26	64.02	0.00	0.00	0.00
Days of Inventory Outstanding	11.81	9.71	0.00	0.00	0.00
Days of Payables Outstanding	66.86	49.41	65.64	84.35	133.45
Operating Cycle	120.07	73.73	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.09	-0.02	>-0.01	0.02
Free Cash Flow Per Share	-0.15	-0.26	-0.03	-0.01	0.01
CapEx Per Share	0.08	0.16	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.22	2.75	2.16	1.56	0.73
Dividend Paid and CapEx Coverage Ratio	-0.82	-0.57	-0.86	-1.80	3.71
Capital Expenditure Coverage Ratio	-0.82	-0.57	-0.86	-1.80	3.71
Operating Cash Flow Coverage Ratio	-0.12	-0.20	-0.13	-0.25	7.73
Operating Cash Flow to Sales Ratio	-0.03	-0.07	-0.04	-0.03	0.16
Free Cash Flow Yield	-1.85%	-3.24%	-0.76%	-0.44%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	338.25	316.42	-635.10	158.78	-565.67
Price-to-Sales (P/S) Ratio	3.56	5.58	11.94	9.06	9.19
Price-to-Book (P/B) Ratio	26.21	30.15	102.30	42.78	23.42
Price-to-Free Cash Flow (P/FCF) Ratio	-53.93	-30.83	-131.76	-226.07	80.91
Price-to-Operating Cash Flow Ratio	-119.98	-84.76	-284.32	-351.81	59.10
Price-to-Earnings Growth (PEG) Ratio	6.52	0.00	4.27	-0.16	12.12
Price-to-Fair Value	26.21	30.15	102.30	42.78	23.42
Enterprise Value Multiple	132.66	141.71	-455.49	178.67	-93.52
Enterprise Value	36.24B	35.39B	19.15B	9.90B	3.76B
EV to EBITDA	132.66	141.71	-455.49	178.67	-93.52
EV to Sales	3.79	5.87	11.87	9.12	9.08
EV to Free Cash Flow	-57.40	-32.41	-131.00	-227.52	79.95
EV to Operating Cash Flow	-127.67	-89.10	-282.68	-354.06	58.40
Tangible Book Value Per Share	0.43	0.36	0.04	0.05	0.04
Shareholders’ Equity Per Share	0.31	0.26	0.04	0.05	0.04
Tax and Other Ratios
Effective Tax Rate	-0.19	0.04	0.02	0.24	-5.33
Revenue Per Share	2.27	1.43	0.38	0.26	0.10
Net Income Per Share	0.02	0.03	>-0.01	0.01	>-0.01
Tax Burden	1.74	1.89	0.98	0.78	6.42
Interest Burden	0.68	0.52	0.60	1.73	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.05	0.04	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.05	-7.06	2.18	-0.35	-9.57

Currency in HKD