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Hong Kong ChaoShang Group Ltd. (HK:2322)
:2322
Hong Kong Market
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Hong Kong ChaoShang Group Ltd. (2322) Ratios

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Hong Kong ChaoShang Group Ltd. Ratios

HK:2322's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:2322's free cash flow was decreased by HK$ and operating cash flow was HK$-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.91 13.25 9.34 11.83 7.31
Quick Ratio
16.91 13.25 9.44 11.95 7.46
Cash Ratio
1.73 3.03 2.00 3.27 2.21
Solvency Ratio
-2.15 -1.70 -0.34 -0.10 -0.04
Operating Cash Flow Ratio
0.08 0.01 -0.83 -0.53 0.31
Short-Term Operating Cash Flow Coverage
5.29 0.00 8.71 5.57 4.35
Net Current Asset Value
HK$ 548.59MHK$ 519.60MHK$ 564.40MHK$ 691.90MHK$ 673.08M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.08 1.09 1.14
Debt Service Coverage Ratio
-97.52 -92.90 5.89 0.44 -0.22
Interest Coverage Ratio
-331.67 -110.45 -22.16 -26.10 -8.19
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.81 1.52 4.05 183.95 69.48
Profitability Margins
Gross Profit Margin
24.58%22.54%16.52%25.46%27.06%
EBIT Margin
-107.43%-60.43%-21.46%-14.39%-6.30%
EBITDA Margin
-97.02%-53.72%-14.60%-0.65%-1.00%
Operating Profit Margin
-126.45%-60.43%-24.02%-31.13%-7.86%
Pretax Profit Margin
-113.72%-63.31%-19.07%-12.24%-7.22%
Net Profit Margin
-120.70%-60.32%-20.99%-15.85%-6.86%
Continuous Operations Profit Margin
-120.70%-60.41%-21.01%-16.03%-6.94%
Net Income Per EBT
106.14%95.28%110.03%129.42%94.92%
EBT Per EBIT
89.93%104.77%79.40%39.33%91.88%
Return on Assets (ROA)
-13.13%-11.39%-4.56%-2.64%-2.17%
Return on Equity (ROE)
-13.15%-12.08%-4.94%-2.86%-2.47%
Return on Capital Employed (ROCE)
-14.50%-12.08%-5.64%-5.54%-2.78%
Return on Invested Capital (ROIC)
-15.37%-11.36%-5.16%-5.75%-2.62%
Return on Tangible Assets
-13.16%-11.49%-4.65%-2.72%-2.59%
Earnings Yield
-5.14%-3.42%-1.45%-0.78%-0.55%
Efficiency Ratios
Receivables Turnover
0.16 0.43 0.59 0.42 0.80
Payables Turnover
3.27 8.07 5.02 3.62 5.48
Inventory Turnover
0.00 0.00 -22.31 -15.81 -14.63
Fixed Asset Turnover
13.18 3.64 3.71 3.20 5.72
Asset Turnover
0.11 0.19 0.22 0.17 0.32
Working Capital Turnover Ratio
0.13 0.26 0.31 0.24 0.49
Cash Conversion Cycle
2.20K 803.30 533.39 742.24 363.02
Days of Sales Outstanding
2.31K 848.51 622.52 866.26 454.61
Days of Inventory Outstanding
0.00 0.00 -16.36 -23.09 -24.95
Days of Payables Outstanding
111.47 45.21 72.77 100.93 66.64
Operating Cycle
2.31K 848.51 606.16 843.17 429.66
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.62 -1.17 1.00 1.03 0.91
Dividend Paid and CapEx Coverage Ratio
2.61 0.46 -386.59 -37.37 11.06
Capital Expenditure Coverage Ratio
2.61 0.46 -386.59 -37.37 11.06
Operating Cash Flow Coverage Ratio
1.55 0.05 -2.74 -2.67 3.10
Operating Cash Flow to Sales Ratio
0.04 <0.01 -0.29 -0.21 0.10
Free Cash Flow Yield
0.10%-0.02%-1.99%-1.05%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.46 -29.22 -69.09 -128.95 -183.19
Price-to-Sales (P/S) Ratio
23.48 17.63 14.50 20.43 12.56
Price-to-Book (P/B) Ratio
2.71 3.53 3.41 3.69 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
1.05K -4.33K -50.28 -95.57 136.24
Price-to-Operating Cash Flow Ratio
647.77 5.05K -50.41 -98.13 123.93
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.27 -1.25 -8.02 53.13
Price-to-Fair Value
2.71 3.53 3.41 3.69 4.53
Enterprise Value Multiple
-23.39 -31.29 -95.24 -2.94K -1.18K
Enterprise Value
1.67B 2.44B 2.77B 3.26B 4.01B
EV to EBITDA
-23.39 -31.29 -95.24 -2.94K -1.18K
EV to Sales
22.69 16.81 13.91 19.23 11.86
EV to Free Cash Flow
1.01K -4.13K -48.23 -89.94 128.68
EV to Operating Cash Flow
625.95 4.82K -48.36 -92.35 117.04
Tangible Book Value Per Share
0.15 0.17 0.20 0.22 0.18
Shareholders’ Equity Per Share
0.16 0.18 0.21 0.23 0.23
Tax and Other Ratios
Effective Tax Rate
-0.06 0.05 0.08 -0.04 0.04
Revenue Per Share
0.02 0.04 0.05 0.04 0.08
Net Income Per Share
-0.02 -0.02 -0.01 >-0.01 >-0.01
Tax Burden
1.06 0.95 1.10 1.29 0.95
Interest Burden
1.06 1.05 0.89 0.85 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.38 0.30 0.37 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 >-0.01 1.37 1.31 -1.48
Currency in HKD
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