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STOCKS

Chaoju Eye Care Holdings Ltd. (HK:2219)

:2219

2219

Chaoju Eye Care Holdings Ltd.

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Chaoju Eye Care Holdings Ltd. (2219) Ratios

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Chaoju Eye Care Holdings Ltd. Ratios

HK:2219's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, HK:2219's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.03	5.05	7.41	8.63	2.73
Quick Ratio	4.92	4.90	7.20	8.47	2.53
Cash Ratio	2.30	1.35	3.86	5.67	2.08
Solvency Ratio	0.51	0.65	0.68	0.65	0.62
Operating Cash Flow Ratio	1.04	1.09	1.12	1.12	1.25
Short-Term Operating Cash Flow Coverage	50.10	52.09	22.76	45.15	41.46
Net Current Asset Value	¥ 1.15B	¥ 1.19B	¥ 1.39B	¥ 1.54B	¥ 216.03M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.07	0.07	0.13
Debt-to-Equity Ratio	0.09	0.09	0.09	0.08	0.19
Debt-to-Capital Ratio	0.09	0.08	0.08	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.24	1.24	1.20	1.19	1.48
Debt Service Coverage Ratio	36.60	18.39	7.46	15.67	11.88
Interest Coverage Ratio	0.00	24.82	21.48	22.26	14.32
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.30	0.31	0.29	0.30	0.23
Net Debt to EBITDA	-1.68	-0.60	-3.19	-3.54	-1.04
Profitability Margins
Gross Profit Margin	43.49%	45.35%	43.91%	44.97%	44.00%
EBIT Margin	17.58%	22.74%	25.36%	22.16%	21.45%
EBITDA Margin	23.86%	31.75%	23.68%	30.53%	32.71%
Operating Profit Margin	17.58%	22.14%	25.82%	23.53%	22.98%
Pretax Profit Margin	18.69%	21.85%	24.15%	21.10%	19.84%
Net Profit Margin	13.88%	16.72%	18.96%	16.21%	15.63%
Continuous Operations Profit Margin	13.25%	16.12%	18.50%	15.80%	15.17%
Net Income Per EBT	74.25%	76.50%	78.51%	76.81%	78.76%
EBT Per EBIT	106.33%	98.67%	93.56%	89.71%	86.35%
Return on Assets (ROA)	6.77%	7.83%	6.89%	6.45%	11.40%
Return on Equity (ROE)	8.41%	9.70%	8.26%	7.68%	16.84%
Return on Capital Employed (ROCE)	9.72%	11.75%	10.31%	10.27%	20.50%
Return on Invested Capital (ROIC)	6.78%	8.51%	7.73%	7.54%	15.06%
Return on Tangible Assets	7.71%	8.98%	7.46%	6.67%	12.36%
Earnings Yield	9.87%	8.41%	7.12%	4.98%	1.52%
Efficiency Ratios
Receivables Turnover	18.88	0.00	21.23	18.42	12.74
Payables Turnover	14.81	13.52	12.61	14.92	11.32
Inventory Turnover	19.70	14.64	10.60	15.73	11.71
Fixed Asset Turnover	2.22	2.31	1.67	1.98	1.73
Asset Turnover	0.49	0.47	0.36	0.40	0.73
Working Capital Turnover Ratio	1.03	0.93	0.61	0.98	3.28
Cash Conversion Cycle	13.22	-2.07	22.71	18.55	27.58
Days of Sales Outstanding	19.33	0.00	17.20	19.81	28.64
Days of Inventory Outstanding	18.53	24.93	34.45	23.20	31.18
Days of Payables Outstanding	24.64	27.00	28.94	24.46	32.24
Operating Cycle	37.86	24.93	51.65	43.01	59.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.54	0.39	0.40	0.36
Free Cash Flow Per Share	0.49	0.41	0.21	0.30	0.29
CapEx Per Share	0.00	0.12	0.18	0.10	0.08
Free Cash Flow to Operating Cash Flow	1.00	0.77	0.54	0.76	0.79
Dividend Paid and CapEx Coverage Ratio	1.89	1.90	1.46	1.44	2.87
Capital Expenditure Coverage Ratio	0.00	4.30	2.19	4.14	4.73
Operating Cash Flow Coverage Ratio	1.63	1.86	1.39	1.40	1.75
Operating Cash Flow to Sales Ratio	0.25	0.27	0.28	0.25	0.31
Free Cash Flow Yield	18.86%	10.50%	5.62%	5.82%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	11.89	14.05	20.09	65.70
Price-to-Sales (P/S) Ratio	1.34	1.99	2.67	3.26	10.27
Price-to-Book (P/B) Ratio	0.85	1.15	1.16	1.54	11.06
Price-to-Free Cash Flow (P/FCF) Ratio	5.30	9.52	17.79	17.18	41.57
Price-to-Operating Cash Flow Ratio	5.58	7.31	9.65	13.03	32.79
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.54	3.65	0.45	1.03
Price-to-Fair Value	0.85	1.15	1.16	1.54	11.06
Enterprise Value Multiple	3.92	5.66	8.06	7.13	30.35
Enterprise Value	1.32B	2.46B	1.89B	2.17B	7.88B
EV to EBITDA	3.92	5.66	8.06	7.13	30.35
EV to Sales	0.94	1.80	1.91	2.18	9.93
EV to Free Cash Flow	3.71	8.60	12.75	11.48	40.19
EV to Operating Cash Flow	3.71	6.60	6.91	8.71	31.70
Tangible Book Value Per Share	2.72	2.88	2.96	3.28	0.99
Shareholders’ Equity Per Share	3.19	3.39	3.22	3.37	1.07
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.23	0.25	0.24
Revenue Per Share	1.93	1.97	1.40	1.60	1.16
Net Income Per Share	0.27	0.33	0.27	0.26	0.18
Tax Burden	0.74	0.76	0.79	0.77	0.79
Interest Burden	1.06	0.96	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.16	0.16	0.18	0.05
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.01
Income Quality	1.82	1.25	1.14	1.18	1.58

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