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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (HK:1938)
:1938
Hong Kong Market
1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Ratios

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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Ratios

HK:1938's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:1938's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.90 0.81 1.02
Quick Ratio
 0.79 0.79 0.26 0.21 0.30
Cash Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.07 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.04 0.04 0.05 0.10 0.04
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.20 0.26 0.16
Net Current Asset Value
¥ -1.13B¥ -1.13B¥ -1.58B¥ -1.82B¥ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.29 0.27
Debt-to-Equity Ratio
 1.16 1.16 1.51 1.70 1.91
Debt-to-Capital Ratio
 0.54 0.54 0.60 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.40 0.12 0.47
Financial Leverage Ratio
 3.96 3.96 5.25 5.97 7.04
Debt Service Coverage Ratio
 0.22 -0.04 0.17 0.18 0.28
Interest Coverage Ratio
 0.18 0.18 0.59 1.13 2.36
Debt to Market Cap
 6.60 6.59 11.60 10.20 15.66
Interest Debt Per Share
 1.81 1.81 1.96 1.91 1.80
Net Debt to EBITDA
 15.58 15.58 12.43 10.28 6.22
Profitability Margins
Gross Profit Margin
18.52%18.52%17.60%20.91%19.92%
EBIT Margin
1.77%1.77%2.76%5.04%8.77%
EBITDA Margin
4.67%4.67%4.98%6.61%11.98%
Operating Profit Margin
0.73%0.73%2.22%4.04%4.46%
Pretax Profit Margin
4.04%4.04%5.66%1.47%6.88%
Net Profit Margin
10.47%10.47%7.23%6.93%6.90%
Continuous Operations Profit Margin
10.47%10.47%7.23%6.93%6.90%
Net Income Per EBT
259.06%259.06%127.72%470.27%100.35%
EBT Per EBIT
554.98%554.98%255.45%36.45%154.07%
Return on Assets (ROA)
4.16%4.16%3.27%2.86%2.49%
Return on Equity (ROE)
16.71%16.47%17.16%17.08%17.51%
Return on Capital Employed (ROCE)
0.70%0.70%2.72%5.24%3.60%
Return on Invested Capital (ROIC)
0.49%-0.29%1.90%2.88%2.71%
Return on Tangible Assets
4.16%4.16%3.27%2.86%2.49%
Earnings Yield
93.48%93.52%131.73%102.34%143.78%
Efficiency Ratios
Receivables Turnover
 4.99 4.99 7.91 8.50 6.23
Payables Turnover
 1.88 1.88 2.28 2.22 2.97
Inventory Turnover
 4.45 4.45 0.92 0.80 0.72
Fixed Asset Turnover
 1.00 1.00 1.22 1.07 0.95
Asset Turnover
 0.40 0.40 0.45 0.41 0.36
Working Capital Turnover Ratio
 -7.84 -6.53 -4.62 -6.90 21.18
Cash Conversion Cycle
 -38.69 -38.69 281.52 332.56 440.54
Days of Sales Outstanding
 73.20 73.20 46.15 42.95 58.54
Days of Inventory Outstanding
 82.06 82.06 395.59 453.70 504.74
Days of Payables Outstanding
 193.95 193.95 160.22 164.09 122.75
Operating Cycle
 155.26 155.26 441.74 496.65 563.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.20 0.43 0.15
Free Cash Flow Per Share
 0.12 0.12 0.20 0.33 0.14
CapEx Per Share
 0.03 0.03 0.06 0.10 0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.80 1.00 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
 4.98 4.98 3.30 4.48 11.57
Capital Expenditure Coverage Ratio
 4.98 4.98 3.30 4.48 11.57
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.24 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.16 0.07
Free Cash Flow Yield
46.75%46.77%127.52%186.44%124.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.07 1.07 0.76 0.98 0.70
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.05 0.07 0.05
Price-to-Book (P/B) Ratio
 0.18 0.18 0.13 0.17 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 2.14 0.78 0.54 0.81
Price-to-Operating Cash Flow Ratio
 1.71 1.71 0.78 0.42 0.74
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 0.05 0.08 >-0.01
Price-to-Fair Value
 0.18 0.18 0.13 0.17 0.12
Enterprise Value Multiple
 17.98 17.98 13.53 11.30 6.62
Enterprise Value
 1.97B 1.97B 1.98B 1.98B 1.87B
EV to EBITDA
 17.98 17.98 13.53 11.30 6.62
EV to Sales
 0.84 0.84 0.67 0.75 0.79
EV to Free Cash Flow
 16.02 16.02 9.62 5.91 13.31
EV to Operating Cash Flow
 12.81 12.81 9.62 4.59 12.16
Tangible Book Value Per Share
 1.61 1.61 1.23 1.06 0.92
Shareholders’ Equity Per Share
 1.48 1.48 1.23 1.06 0.92
Tax and Other Ratios
Effective Tax Rate
 -1.56 1.59 -0.28 -3.70 >-0.01
Revenue Per Share
 2.33 2.33 2.91 2.62 2.34
Net Income Per Share
 0.24 0.24 0.21 0.18 0.16
Tax Burden
 2.59 2.59 1.28 4.70 1.00
Interest Burden
 2.28 2.28 2.05 0.29 0.78
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.13 0.13 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.62 0.97 11.03 0.95
Currency in CNY