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Central Holding Group Co. Ltd. (HK:1735)
:1735
Hong Kong Market
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Central Holding Group Co. Ltd. (1735) Ratios

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Central Holding Group Co. Ltd. Ratios

HK:1735's free cash flow for Q2 2023 was HK$0.04. For the 2023 fiscal year, HK:1735's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Mar 20
Liquidity Ratios
Current Ratio
1.31 1.21 1.21 2.10 7.03
Quick Ratio
1.18 0.97 1.21 2.10 7.03
Cash Ratio
0.69 0.13 0.18 1.04 2.34
Solvency Ratio
-0.02 0.13 >-0.01 -0.09 -0.35
Operating Cash Flow Ratio
-0.08 -0.07 0.21 -0.02 -1.30
Short-Term Operating Cash Flow Coverage
-0.14 -0.35 36.44 -4.58 0.00
Net Current Asset Value
HK$ -133.16MHK$ -65.97MHK$ 49.92MHK$ 117.51MHK$ 159.98M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.15 0.02 <0.01 0.00
Debt-to-Equity Ratio
2.67 0.49 0.05 <0.01 0.00
Debt-to-Capital Ratio
0.73 0.33 0.05 <0.01 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.13 0.04 <0.01 0.00
Financial Leverage Ratio
7.92 3.36 2.96 1.71 1.16
Debt Service Coverage Ratio
-0.08 0.43 -25.92 -20.97 0.00
Interest Coverage Ratio
-9.30 13.48 0.00 -1.13K 0.00
Debt to Market Cap
0.01 0.05 <0.01 <0.01 0.00
Interest Debt Per Share
0.12 0.11 <0.01 <0.01 0.00
Net Debt to EBITDA
2.64 1.14 1.13 14.83 6.30
Profitability Margins
Gross Profit Margin
1.93%4.77%1.27%3.95%4.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
-2.61%5.10%-9.71%-4.25%-4.99%
Operating Profit Margin
-3.18%4.24%-10.57%-11.22%-5.47%
Pretax Profit Margin
-1.92%7.32%-0.25%-5.85%-4.70%
Net Profit Margin
-1.88%5.71%-1.62%-7.03%-5.43%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
97.80%77.93%641.88%120.26%115.39%
EBT Per EBIT
60.39%172.86%2.39%52.09%85.93%
Return on Assets (ROA)
-2.03%8.03%-1.40%-4.62%-5.35%
Return on Equity (ROE)
-14.50%26.94%-4.14%-7.89%-6.23%
Return on Capital Employed (ROCE)
-8.62%12.13%-24.82%-12.32%-6.22%
Return on Invested Capital (ROIC)
-4.58%7.59%-155.48%-14.78%-7.18%
Return on Tangible Assets
-2.04%8.07%-1.41%-4.69%-5.35%
Earnings Yield
-0.09%2.52%-0.71%-1.58%-7.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.56 4.33 2.74 10.63 11.88
Inventory Turnover
14.50 11.20 0.00 0.00 0.00
Fixed Asset Turnover
18.86 33.23 12.12 16.72 18.91
Asset Turnover
1.08 1.41 0.86 0.66 0.99
Working Capital Turnover Ratio
9.05 14.89 4.48 1.28 1.15
Cash Conversion Cycle
-40.47 -51.76 -133.45 -34.33 -30.73
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
25.17 32.59 0.00 0.00 0.00
Days of Payables Outstanding
65.64 84.35 133.45 34.33 30.73
Operating Cycle
25.17 32.59 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 0.06 >-0.01 -0.03
Free Cash Flow Per Share
-0.03 -0.04 0.04 >-0.01 -0.04
CapEx Per Share
0.02 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.16 1.56 0.73 1.99 1.28
Dividend Paid and CapEx Coverage Ratio
-0.86 -1.80 3.71 -1.01 -3.51
Capital Expenditure Coverage Ratio
-0.86 -1.80 3.71 -1.01 -3.51
Operating Cash Flow Coverage Ratio
-0.13 -0.25 7.73 -3.34 0.00
Operating Cash Flow to Sales Ratio
-0.04 -0.03 0.16 -0.01 -0.17
Free Cash Flow Yield
-0.42%-1.77%4.94%-0.51%-31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.14K 39.69 -141.42 -63.26 -13.12
Price-to-Sales (P/S) Ratio
21.49 2.27 2.30 4.45 0.71
Price-to-Book (P/B) Ratio
184.18 10.70 5.85 4.99 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-237.22 -56.52 20.23 -195.18 -3.18
Price-to-Operating Cash Flow Ratio
-511.90 -87.95 14.78 -389.21 -4.08
Price-to-Earnings Growth (PEG) Ratio
1.07 -0.04 3.03 -3.58 0.07
Price-to-Fair Value
184.18 10.70 5.85 4.99 0.82
Enterprise Value Multiple
-822.19 45.52 -22.53 -89.70 -7.98
Enterprise Value
34.57B 2.52B 904.96M 688.72M 79.27M
EV to EBITDA
-822.19 45.52 -22.53 -89.70 -7.98
EV to Sales
21.42 2.32 2.19 3.82 0.40
EV to Free Cash Flow
-236.46 -57.96 19.26 -167.49 -1.77
EV to Operating Cash Flow
-510.26 -90.20 14.07 -334.00 -2.28
Tangible Book Value Per Share
0.04 0.22 0.15 0.15 0.16
Shareholders’ Equity Per Share
0.04 0.22 0.15 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
0.02 0.24 -5.33 -0.20 -0.15
Revenue Per Share
0.38 1.03 0.39 0.17 0.19
Net Income Per Share
>-0.01 0.06 >-0.01 -0.01 -0.01
Tax Burden
0.98 0.78 6.42 1.20 1.15
Interest Burden
0.00----
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.11 0.15 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.18 -0.35 -9.57 0.20 3.71
Currency in HKD
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