tiprankstipranks
Crystal International Group Limited (HK:2232)
:2232
Hong Kong Market
2232
Crystal International Group Limited
RESEARCH TOOLSreports
Want to see HK:2232 full AI Analyst Report?

Crystal International Group Limited (2232) Ratios

0 Followers

Crystal International Group Limited Ratios

HK:2232's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, HK:2232's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.34 2.05 2.36 2.08
Quick Ratio
 1.70 1.70 1.62 1.86 1.51
Cash Ratio
 0.74 0.74 0.64 1.13 0.93
Solvency Ratio
 0.53 0.54 0.38 0.44 0.46
Operating Cash Flow Ratio
 0.22 0.52 0.16 0.65 0.71
Short-Term Operating Cash Flow Coverage
 6.42 15.40 0.72 4.91 3.43
Net Current Asset Value
$ 635.74M$ 635.74M$ 641.33M$ 599.36M$ 470.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.08 0.05 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.11 0.06 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.10 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.47 1.38 1.41
Debt Service Coverage Ratio
 9.75 10.04 1.60 2.82 2.27
Interest Coverage Ratio
 21.53 21.52 20.46 14.13 20.05
Debt to Market Cap
 <0.01 <0.01 0.09 0.06 0.11
Interest Debt Per Share
 0.02 0.02 0.07 0.04 0.05
Net Debt to EBITDA
 -0.99 -0.96 -0.84 -1.83 -1.09
Profitability Margins
Gross Profit Margin
19.81%19.72%19.69%19.19%19.17%
EBIT Margin
10.17%10.17%9.31%8.13%8.76%
EBITDA Margin
13.10%13.43%12.18%11.39%11.87%
Operating Profit Margin
10.17%10.17%9.31%8.64%8.84%
Pretax Profit Margin
10.55%10.55%10.05%8.96%8.54%
Net Profit Margin
8.51%8.51%8.12%7.51%6.93%
Continuous Operations Profit Margin
8.51%8.51%8.13%7.54%6.95%
Net Income Per EBT
80.66%80.66%80.81%83.80%81.21%
EBT Per EBIT
103.71%103.71%107.91%103.67%96.64%
Return on Assets (ROA)
10.29%10.30%8.89%8.28%9.11%
Return on Equity (ROE)
14.30%13.99%13.10%11.40%12.88%
Return on Capital Employed (ROCE)
16.11%16.11%14.47%12.60%15.66%
Return on Invested Capital (ROIC)
12.87%12.87%10.65%10.11%12.02%
Return on Tangible Assets
10.98%10.98%9.49%8.94%9.90%
Earnings Yield
9.83%9.16%12.50%15.44%19.46%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 4.93 8.78 10.41
Payables Turnover
 10.68 10.69 11.03 13.20 17.03
Inventory Turnover
 6.38 6.39 7.05 7.36 7.19
Fixed Asset Turnover
 3.21 3.21 3.46 3.34 3.66
Asset Turnover
 1.21 1.21 1.10 1.10 1.31
Working Capital Turnover Ratio
 3.83 3.81 3.66 3.68 5.07
Cash Conversion Cycle
 90.86 90.79 92.75 63.49 64.43
Days of Sales Outstanding
 67.82 67.79 74.06 41.56 35.06
Days of Inventory Outstanding
 57.22 57.13 51.79 49.58 50.80
Days of Payables Outstanding
 34.19 34.13 33.10 27.65 21.43
Operating Cycle
 125.05 124.92 125.85 91.14 85.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.09 0.04 0.11 0.12
Free Cash Flow Per Share
 <0.01 0.04 >-0.01 0.09 0.09
CapEx Per Share
 0.03 0.05 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.22 0.46 -0.03 0.86 0.74
Dividend Paid and CapEx Coverage Ratio
 0.48 0.92 0.51 2.98 2.40
Capital Expenditure Coverage Ratio
 1.28 1.84 0.97 7.12 3.81
Operating Cash Flow Coverage Ratio
 2.82 6.77 0.60 3.48 2.63
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.04 0.14 0.14
Free Cash Flow Yield
1.07%5.04%-0.20%25.41%29.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 10.91 8.00 6.48 5.14
Price-to-Sales (P/S) Ratio
 0.87 0.93 0.65 0.49 0.36
Price-to-Book (P/B) Ratio
 1.42 1.53 1.05 0.74 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 93.09 19.84 -493.76 3.94 3.45
Price-to-Operating Cash Flow Ratio
 20.30 9.09 15.20 3.38 2.54
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.95 0.35 -1.22 0.89
Price-to-Fair Value
 1.42 1.53 1.05 0.74 0.66
Enterprise Value Multiple
 5.61 5.95 4.49 2.44 1.91
Enterprise Value
 1.94B 2.11B 1.35B 605.42M 564.88M
EV to EBITDA
 5.61 5.95 4.49 2.44 1.91
EV to Sales
 0.74 0.80 0.55 0.28 0.23
EV to Free Cash Flow
 79.15 17.08 -416.19 2.25 2.19
EV to Operating Cash Flow
 17.26 7.82 12.81 1.93 1.62
Tangible Book Value Per Share
 0.52 0.52 0.49 0.45 0.42
Shareholders’ Equity Per Share
 0.56 0.56 0.54 0.50 0.47
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.16 0.19
Revenue Per Share
 0.93 0.93 0.87 0.76 0.87
Net Income Per Share
 0.08 0.08 0.07 0.06 0.06
Tax Burden
 0.81 0.81 0.81 0.84 0.81
Interest Burden
 1.04 1.04 1.08 1.10 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.09 0.08 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.20 0.43 1.60 2.02
Currency in USD