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STOCKS

Prinx Chengshan Holdings Limited (HK:1809)

:1809

1809

Prinx Chengshan Holdings Limited

RESEARCH TOOLSreports

Prinx Chengshan Holdings Limited (1809) Ratios

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Prinx Chengshan Holdings Limited Ratios

HK:1809's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, HK:1809's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.41	1.09	1.12	1.20
Quick Ratio	0.96	0.89	0.74	0.80	0.77
Cash Ratio	0.09	0.14	0.12	0.25	0.21
Solvency Ratio	0.36	0.40	0.29	0.15	0.11
Operating Cash Flow Ratio	0.26	0.32	0.21	0.20	0.11
Short-Term Operating Cash Flow Coverage	5.73	3.63	1.13	1.06	1.28
Net Current Asset Value	¥ 1.27B	¥ 1.02B	¥ -48.38M	¥ -1.05B	¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.20	0.31	0.31
Debt-to-Equity Ratio	0.11	0.12	0.39	0.70	0.71
Debt-to-Capital Ratio	0.10	0.11	0.28	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.24	0.29
Financial Leverage Ratio	1.63	1.68	1.95	2.24	2.32
Debt Service Coverage Ratio	8.74	4.42	1.66	1.05	1.88
Interest Coverage Ratio	211.19	22.41	12.81	6.18	21.89
Debt to Market Cap	0.16	0.17	0.32	0.64	0.50
Interest Debt Per Share	1.18	1.37	3.50	5.01	4.40
Net Debt to EBITDA	0.30	0.14	0.93	2.57	3.59
Profitability Margins
Gross Profit Margin	17.29%	21.23%	21.33%	14.35%	13.79%
EBIT Margin	8.47%	12.52%	12.31%	5.20%	3.69%
EBITDA Margin	12.94%	17.07%	17.18%	10.22%	7.62%
Operating Profit Margin	8.92%	12.88%	12.09%	5.23%	3.60%
Pretax Profit Margin	8.79%	12.62%	11.36%	4.35%	3.53%
Net Profit Margin	8.91%	11.95%	10.39%	4.83%	3.67%
Continuous Operations Profit Margin	8.82%	11.95%	10.39%	4.83%	3.67%
Net Income Per EBT	101.34%	94.75%	91.41%	111.01%	103.91%
EBT Per EBIT	98.57%	97.97%	94.01%	83.21%	98.11%
Return on Assets (ROA)	9.18%	11.90%	9.75%	3.94%	3.04%
Return on Equity (ROE)	15.18%	20.05%	19.02%	8.85%	7.05%
Return on Capital Employed (ROCE)	13.56%	19.86%	20.33%	7.12%	4.81%
Return on Invested Capital (ROIC)	13.05%	17.88%	16.15%	7.00%	4.74%
Return on Tangible Assets	9.24%	11.99%	9.83%	4.01%	3.09%
Earnings Yield	22.93%	29.81%	27.46%	11.52%	7.33%
Efficiency Ratios
Receivables Turnover	4.24	4.88	4.73	5.67	5.15
Payables Turnover	4.71	7.00	5.22	3.49	3.29
Inventory Turnover	4.43	4.26	4.78	5.47	4.38
Fixed Asset Turnover	2.13	2.04	1.85	1.54	1.58
Asset Turnover	1.03	1.00	0.94	0.82	0.83
Working Capital Turnover Ratio	6.34	10.84	21.55	13.70	13.21
Cash Conversion Cycle	90.88	108.26	83.70	26.55	43.25
Days of Sales Outstanding	86.01	74.76	77.21	64.42	70.83
Days of Inventory Outstanding	82.34	85.66	76.36	66.78	83.41
Days of Payables Outstanding	77.48	52.16	69.86	104.65	110.99
Operating Cycle	168.36	160.42	153.56	131.20	154.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.45	1.96	1.56	1.27	0.60
Free Cash Flow Per Share	0.74	1.05	0.88	0.33	-1.60
CapEx Per Share	0.71	0.91	0.69	0.94	2.21
Free Cash Flow to Operating Cash Flow	0.51	0.53	0.56	0.26	-2.67
Dividend Paid and CapEx Coverage Ratio	1.12	1.49	1.81	1.15	0.25
Capital Expenditure Coverage Ratio	2.04	2.15	2.27	1.35	0.27
Operating Cash Flow Coverage Ratio	1.23	1.54	0.47	0.26	0.14
Operating Cash Flow to Sales Ratio	0.08	0.11	0.10	0.10	0.05
Free Cash Flow Yield	10.70%	15.18%	14.84%	6.09%	-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.36	3.35	3.64	8.68	13.64
Price-to-Sales (P/S) Ratio	0.39	0.40	0.38	0.42	0.50
Price-to-Book (P/B) Ratio	0.65	0.67	0.69	0.77	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	6.59	6.74	16.42	-3.69
Price-to-Operating Cash Flow Ratio	4.76	3.52	3.77	4.24	9.86
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.12	0.02	0.20	-0.25
Price-to-Fair Value	0.65	0.67	0.69	0.77	0.96
Enterprise Value Multiple	3.30	2.48	3.13	6.67	10.15
Enterprise Value	4.84B	4.66B	5.35B	5.56B	5.83B
EV to EBITDA	3.30	2.48	3.13	6.67	10.15
EV to Sales	0.43	0.42	0.54	0.68	0.77
EV to Free Cash Flow	10.26	6.97	9.58	26.69	-5.71
EV to Operating Cash Flow	5.24	3.72	5.37	6.90	15.25
Tangible Book Value Per Share	10.44	10.13	8.39	6.72	5.90
Shareholders’ Equity Per Share	10.57	10.27	8.52	7.00	6.16
Tax and Other Ratios
Effective Tax Rate	0.01	0.05	0.09	-0.11	-0.04
Revenue Per Share	17.75	17.22	15.60	12.81	11.84
Net Income Per Share	1.58	2.06	1.62	0.62	0.43
Tax Burden	1.01	0.95	0.91	1.11	1.04
Interest Burden	1.04	1.01	0.92	0.84	0.96
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	0.95	0.88	2.27	1.44

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