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STOCKS

Chaoju Eye Care Holdings Ltd. (HK:2219)

:2219

2219

Chaoju Eye Care Holdings Ltd.

RESEARCH TOOLSreports

Chaoju Eye Care Holdings Ltd. (2219) Ratios

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Chaoju Eye Care Holdings Ltd. Ratios

HK:2219's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, HK:2219's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.18	5.03	5.05	7.41	8.63
Quick Ratio	4.06	4.92	4.90	7.20	8.47
Cash Ratio	0.72	2.30	1.35	3.86	5.67
Solvency Ratio	0.41	0.51	0.65	0.68	0.65
Operating Cash Flow Ratio	0.92	1.04	1.09	1.12	1.12
Short-Term Operating Cash Flow Coverage	53.92	50.10	52.09	22.76	45.15
Net Current Asset Value	¥ 1.00B	¥ 1.15B	¥ 1.19B	¥ 1.39B	¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	0.07	0.07
Debt-to-Equity Ratio	0.11	0.09	0.09	0.09	0.08
Debt-to-Capital Ratio	0.10	0.09	0.08	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.27	1.24	1.24	1.20	1.19
Debt Service Coverage Ratio	19.05	14.60	18.39	7.46	15.67
Interest Coverage Ratio	37.26	23.19	24.82	21.48	22.26
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.37	0.33	0.31	0.29	0.30
Net Debt to EBITDA	-0.09	-1.68	-0.60	-3.19	-3.54
Profitability Margins
Gross Profit Margin	41.84%	43.49%	45.35%	43.91%	44.97%
EBIT Margin	16.61%	17.58%	22.74%	25.36%	22.16%
EBITDA Margin	23.13%	23.86%	31.75%	23.68%	30.53%
Operating Profit Margin	16.61%	17.58%	22.14%	25.82%	23.53%
Pretax Profit Margin	17.25%	18.69%	21.85%	24.15%	21.10%
Net Profit Margin	12.58%	13.88%	16.72%	18.96%	16.21%
Continuous Operations Profit Margin	11.93%	13.25%	16.12%	18.50%	15.80%
Net Income Per EBT	72.94%	74.25%	76.50%	78.51%	76.81%
EBT Per EBIT	103.83%	106.33%	98.67%	93.56%	89.71%
Return on Assets (ROA)	5.74%	6.77%	7.83%	6.89%	6.45%
Return on Equity (ROE)	7.38%	8.42%	9.70%	8.26%	7.68%
Return on Capital Employed (ROCE)	8.73%	9.72%	11.75%	10.31%	10.27%
Return on Invested Capital (ROIC)	5.93%	6.78%	8.51%	7.73%	7.54%
Return on Tangible Assets	6.43%	7.71%	8.98%	7.46%	6.67%
Earnings Yield	10.13%	10.46%	8.41%	7.12%	4.98%
Efficiency Ratios
Receivables Turnover	19.48	18.88	0.00	21.23	18.42
Payables Turnover	12.42	14.81	13.52	12.61	14.92
Inventory Turnover	16.91	19.70	14.64	10.60	15.73
Fixed Asset Turnover	1.88	2.22	2.31	1.67	1.98
Asset Turnover	0.46	0.49	0.47	0.36	0.40
Working Capital Turnover Ratio	1.05	1.02	0.93	0.61	0.98
Cash Conversion Cycle	10.94	13.22	-2.07	22.71	18.55
Days of Sales Outstanding	18.73	19.33	0.00	17.20	19.81
Days of Inventory Outstanding	21.58	18.53	24.93	34.45	23.20
Days of Payables Outstanding	29.38	24.64	27.00	28.94	24.46
Operating Cycle	40.32	37.86	24.93	51.65	43.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.51	0.54	0.39	0.40
Free Cash Flow Per Share	0.39	0.51	0.41	0.21	0.30
CapEx Per Share	0.12	0.09	0.12	0.18	0.10
Free Cash Flow to Operating Cash Flow	0.77	1.00	0.77	0.54	0.76
Dividend Paid and CapEx Coverage Ratio	1.50	1.06	1.90	1.46	1.44
Capital Expenditure Coverage Ratio	4.42	5.50	4.30	2.19	4.14
Operating Cash Flow Coverage Ratio	1.42	1.63	1.86	1.39	1.40
Operating Cash Flow to Sales Ratio	0.26	0.25	0.27	0.28	0.25
Free Cash Flow Yield	16.85%	19.00%	10.50%	5.62%	5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	9.56	11.89	14.05	20.09
Price-to-Sales (P/S) Ratio	1.21	1.33	1.99	2.67	3.26
Price-to-Book (P/B) Ratio	0.72	0.81	1.15	1.16	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	5.26	9.52	17.79	17.18
Price-to-Operating Cash Flow Ratio	4.70	5.26	7.31	9.65	13.03
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.63	0.54	3.65	0.45
Price-to-Fair Value	0.72	0.81	1.15	1.16	1.54
Enterprise Value Multiple	5.15	3.88	5.66	8.06	7.13
Enterprise Value	1.63B	1.30B	2.46B	1.89B	2.17B
EV to EBITDA	5.15	3.88	5.66	8.06	7.13
EV to Sales	1.19	0.93	1.80	1.91	2.18
EV to Free Cash Flow	5.83	3.67	8.60	12.75	11.48
EV to Operating Cash Flow	4.51	3.67	6.60	6.91	8.71
Tangible Book Value Per Share	2.87	2.83	2.88	2.96	3.28
Shareholders’ Equity Per Share	3.31	3.32	3.39	3.22	3.37
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.26	0.23	0.25
Revenue Per Share	1.93	2.02	1.97	1.40	1.60
Net Income Per Share	0.24	0.28	0.33	0.27	0.26
Tax Burden	0.73	0.74	0.76	0.79	0.77
Interest Burden	1.04	1.06	0.96	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.16	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	0.01
Income Quality	2.10	1.82	1.25	1.14	1.18

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