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Chaoju Eye Care Holdings Ltd. (HK:2219)
:2219
Hong Kong Market
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 2025 was ¥0.42. For the 2025 fiscal year, HK:2219's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.37 4.37 5.03 5.05 7.41
Quick Ratio
 4.26 4.26 4.92 4.90 7.20
Cash Ratio
 1.37 1.37 2.30 1.35 3.86
Solvency Ratio
 0.44 0.44 0.51 0.65 0.57
Operating Cash Flow Ratio
 0.90 0.90 1.04 1.09 1.12
Short-Term Operating Cash Flow Coverage
 8.86 8.86 50.10 52.09 22.76
Net Current Asset Value
¥ 1.03B¥ 1.03B¥ 1.15B¥ 1.19B¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.09 0.09
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.24 1.24 1.20
Debt Service Coverage Ratio
 5.00 4.99 14.60 18.39 8.86
Interest Coverage Ratio
 19.98 19.81 23.19 24.82 17.82
Debt to Market Cap
 0.05 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
 0.36 0.35 0.33 0.31 0.29
Net Debt to EBITDA
 -0.84 -0.84 -1.68 -0.60 -2.79
Profitability Margins
Gross Profit Margin
42.19%42.19%43.49%45.35%43.91%
EBIT Margin
17.79%17.79%17.58%22.74%21.41%
EBITDA Margin
24.33%24.33%23.86%31.75%27.06%
Operating Profit Margin
17.79%17.79%17.58%22.14%21.41%
Pretax Profit Margin
18.83%18.83%18.69%21.85%24.15%
Net Profit Margin
13.49%13.49%13.88%16.72%18.96%
Continuous Operations Profit Margin
13.04%13.04%13.25%16.12%18.50%
Net Income Per EBT
71.63%71.63%74.25%76.50%78.51%
EBT Per EBIT
105.80%105.80%106.33%98.67%112.80%
Return on Assets (ROA)
6.07%6.07%6.77%7.83%6.89%
Return on Equity (ROE)
7.71%7.63%8.42%9.70%8.26%
Return on Capital Employed (ROCE)
9.15%9.15%9.72%11.75%8.55%
Return on Invested Capital (ROIC)
6.25%6.25%6.78%8.51%6.42%
Return on Tangible Assets
6.74%6.74%7.71%8.98%7.46%
Earnings Yield
11.22%10.53%10.46%8.41%7.12%
Efficiency Ratios
Receivables Turnover
 19.58 19.58 18.88 10.87 12.14
Payables Turnover
 13.92 13.92 14.81 13.52 12.61
Inventory Turnover
 18.70 18.70 19.70 14.64 10.60
Fixed Asset Turnover
 1.65 1.65 2.22 2.31 1.67
Asset Turnover
 0.45 0.45 0.49 0.47 0.36
Working Capital Turnover Ratio
 1.08 1.03 1.02 0.93 0.61
Cash Conversion Cycle
 11.93 11.93 13.22 31.49 35.59
Days of Sales Outstanding
 18.64 18.64 19.33 33.56 30.07
Days of Inventory Outstanding
 19.52 19.52 18.53 24.93 34.45
Days of Payables Outstanding
 26.23 26.23 24.64 27.00 28.94
Operating Cycle
 38.16 38.16 37.86 58.49 64.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.48 0.51 0.54 0.39
Free Cash Flow Per Share
 0.16 0.16 0.51 0.41 0.21
CapEx Per Share
 0.33 0.32 0.09 0.12 0.18
Free Cash Flow to Operating Cash Flow
 0.33 0.33 1.00 0.77 0.54
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 1.06 1.90 1.46
Capital Expenditure Coverage Ratio
 1.50 1.50 5.50 4.30 2.19
Operating Cash Flow Coverage Ratio
 1.43 1.43 1.63 1.86 1.39
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.25 0.27 0.28
Free Cash Flow Yield
6.91%6.46%19.00%10.50%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 9.50 9.56 11.89 14.05
Price-to-Sales (P/S) Ratio
 1.20 1.28 1.33 1.99 2.67
Price-to-Book (P/B) Ratio
 0.68 0.72 0.81 1.15 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 14.47 15.48 5.26 9.52 17.79
Price-to-Operating Cash Flow Ratio
 4.81 5.13 5.26 7.31 9.65
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -1.33 -0.63 0.54 3.65
Price-to-Fair Value
 0.68 0.72 0.81 1.15 1.16
Enterprise Value Multiple
 4.08 4.42 3.88 5.66 7.06
Enterprise Value
 1.35B 1.46B 1.30B 2.46B 1.89B
EV to EBITDA
 4.08 4.42 3.88 5.66 7.06
EV to Sales
 0.99 1.08 0.93 1.80 1.91
EV to Free Cash Flow
 12.00 13.00 3.67 8.60 12.75
EV to Operating Cash Flow
 3.98 4.31 3.67 6.60 6.91
Tangible Book Value Per Share
 3.03 2.99 2.83 2.88 2.96
Shareholders’ Equity Per Share
 3.46 3.41 3.32 3.39 3.22
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.26 0.23
Revenue Per Share
 1.96 1.93 2.02 1.97 1.40
Net Income Per Share
 0.26 0.26 0.28 0.33 0.27
Tax Burden
 0.72 0.72 0.74 0.76 0.79
Interest Burden
 1.06 1.06 1.06 0.96 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.26 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Income Quality
 1.33 1.33 1.82 1.25 1.14
Currency in CNY