Ching Lee Holdings Ltd. (3728) Ratios

Compare

2 Followers

Ching Lee Holdings Ltd. Ratios

HK:3728's free cash flow for Q3 2024 was HK$0.07. For the 2024 fiscal year, HK:3728's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.12	1.12	1.09	1.22
Quick Ratio	―	1.12	1.12	1.09	1.22
Cash Ratio	―	0.10	0.10	0.12	0.28
Solvency Ratio	―	0.03	0.03	0.03	0.06
Operating Cash Flow Ratio	―	0.08	-0.06	-0.02	0.27
Short-Term Operating Cash Flow Coverage	―	0.31	-0.17	-0.08	0.90
Net Current Asset Value	HK$ ―	HK$ 58.02M	HK$ 54.80M	HK$ 40.26M	HK$ 63.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.29	0.24	0.22
Debt-to-Equity Ratio	―	0.97	1.31	1.20	0.74
Debt-to-Capital Ratio	―	0.49	0.57	0.55	0.43
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.63	4.57	5.00	3.37
Debt Service Coverage Ratio	―	0.18	0.14	0.14	0.24
Interest Coverage Ratio	―	2.08	1.97	2.74	1.34
Debt to Market Cap	―	3.23	1.76	1.09	0.45
Interest Debt Per Share	―	0.14	0.18	0.14	0.10
Net Debt to EBITDA	―	2.92	4.60	3.57	0.40
Profitability Margins
Gross Profit Margin	―	6.79%	8.54%	10.11%	6.75%
EBIT Margin	―	1.88%	2.56%	2.68%	1.79%
EBITDA Margin	―	2.22%	2.98%	3.29%	2.65%
Operating Profit Margin	―	1.95%	2.56%	2.45%	0.74%
Pretax Profit Margin	―	0.94%	1.51%	2.00%	1.41%
Net Profit Margin	―	0.74%	1.19%	1.63%	1.27%
Continuous Operations Profit Margin	―	0.74%	1.19%	1.63%	1.27%
Net Income Per EBT	―	78.35%	79.19%	81.45%	90.10%
EBT Per EBIT	―	48.13%	58.71%	81.71%	190.42%
Return on Assets (ROA)	―	1.49%	1.84%	1.98%	2.72%
Return on Equity (ROE)	―	6.89%	8.42%	9.92%	9.16%
Return on Capital Employed (ROCE)	―	18.08%	17.90%	14.68%	5.27%
Return on Invested Capital (ROIC)	―	7.23%	6.20%	5.51%	2.76%
Return on Tangible Assets	―	1.49%	1.84%	1.99%	2.73%
Earnings Yield	―	23.26%	11.47%	9.20%	5.78%
Efficiency Ratios
Receivables Turnover	―	2.76	2.19	1.83	3.74
Payables Turnover	―	3.57	3.19	2.78	7.25
Inventory Turnover	―	0.00	0.00	-1.73K	0.00
Fixed Asset Turnover	―	40.99	27.95	20.63	23.23
Asset Turnover	―	2.02	1.54	1.22	2.14
Working Capital Turnover Ratio	―	22.14	18.26	16.77	14.17
Cash Conversion Cycle	―	30.21	52.54	68.05	47.16
Days of Sales Outstanding	―	132.36	166.86	199.70	97.53
Days of Inventory Outstanding	―	0.00	0.00	-0.21	0.00
Days of Payables Outstanding	―	102.15	114.33	131.44	50.38
Operating Cycle	―	132.36	166.86	199.49	97.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	-0.03	-0.01	0.08
Free Cash Flow Per Share	―	0.04	-0.03	-0.01	0.07
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	1.04	1.04	0.93
Dividend Paid and CapEx Coverage Ratio	―	22.89	-25.86	-28.32	6.75
Capital Expenditure Coverage Ratio	―	22.89	-25.86	-28.32	15.12
Operating Cash Flow Coverage Ratio	―	0.30	-0.17	-0.08	0.86
Operating Cash Flow to Sales Ratio	―	0.03	-0.03	-0.01	0.09
Free Cash Flow Yield	―	95.33%	-31.84%	-8.75%	37.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.30	8.72	10.87	17.30
Price-to-Sales (P/S) Ratio	―	0.03	0.10	0.18	0.22
Price-to-Book (P/B) Ratio	―	0.30	0.73	1.08	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.05	-3.14	-11.42	2.66
Price-to-Operating Cash Flow Ratio	―	1.00	-3.26	-11.83	2.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.35	-1.24	-0.07	-3.46
Price-to-Fair Value	―	0.30	0.73	1.08	1.58
Enterprise Value Multiple	―	4.34	8.09	8.95	8.69
Enterprise Value	―	123.49M	216.36M	208.90M	209.10M
EV to EBITDA	―	4.34	8.09	8.95	8.69
EV to Sales	―	0.10	0.24	0.29	0.23
EV to Free Cash Flow	―	3.20	-7.29	-19.00	2.79
EV to Operating Cash Flow	―	3.06	-7.57	-19.67	2.60
Tangible Book Value Per Share	―	0.13	0.12	0.11	0.12
Shareholders’ Equity Per Share	―	0.13	0.13	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.21	0.19	0.10
Revenue Per Share	―	1.26	0.89	0.70	0.90
Net Income Per Share	―	<0.01	0.01	0.01	0.01
Tax Burden	―	0.78	0.79	0.81	0.90
Interest Burden	―	0.50	0.59	0.75	0.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.06	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.36	-2.67	-0.73	6.27

Currency in HKD