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STOCKS

Changhong Jiahua Holdings Ltd. (HK:3991)

:3991

3991

Changhong Jiahua Holdings Ltd.

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Changhong Jiahua Holdings Ltd. (3991) Ratios

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Changhong Jiahua Holdings Ltd. Ratios

HK:3991's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:3991's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.19	1.19	1.27	1.26
Quick Ratio	0.82	0.84	0.80	0.89	0.90
Cash Ratio	0.04	0.07	0.03	0.07	0.04
Solvency Ratio	0.03	0.03	0.03	0.04	0.04
Operating Cash Flow Ratio	-0.21	-0.20	-0.16	0.05	-0.36
Short-Term Operating Cash Flow Coverage	-1.17	-1.64	-0.82	0.39	-1.41
Net Current Asset Value	HK$ 2.85B	HK$ 2.72B	HK$ 2.57B	HK$ 2.61B	HK$ 2.24B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.16	0.10	0.20
Debt-to-Equity Ratio	0.92	0.64	0.97	0.45	0.96
Debt-to-Capital Ratio	0.48	0.39	0.49	0.31	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	6.07	6.19	6.07	4.65	4.75
Debt Service Coverage Ratio	0.22	0.31	0.23	0.49	0.22
Interest Coverage Ratio	0.00	2.29	3.30	4.22	3.88
Debt to Market Cap	2.15	1.61	2.95	1.18	1.89
Interest Debt Per Share	1.07	0.80	1.90	0.94	1.62
Net Debt to EBITDA	3.50	1.02	3.09	0.64	3.20
Profitability Margins
Gross Profit Margin	3.46%	3.50%	3.32%	2.96%	2.67%
EBIT Margin	1.56%	1.82%	1.70%	1.53%	1.39%
EBITDA Margin	1.56%	1.87%	1.86%	1.70%	1.43%
Operating Profit Margin	1.56%	1.53%	1.81%	1.66%	1.39%
Pretax Profit Margin	1.04%	1.15%	1.15%	1.14%	1.03%
Net Profit Margin	0.95%	0.97%	0.95%	0.93%	0.86%
Continuous Operations Profit Margin	0.95%	0.97%	0.95%	0.93%	0.86%
Net Income Per EBT	91.29%	84.11%	82.87%	81.63%	83.13%
EBT Per EBIT	66.75%	75.44%	63.45%	68.42%	74.29%
Return on Assets (ROA)	2.10%	2.07%	2.29%	3.31%	3.15%
Return on Equity (ROE)	13.08%	12.82%	13.91%	15.42%	14.96%
Return on Capital Employed (ROCE)	20.80%	20.14%	26.40%	27.54%	24.16%
Return on Invested Capital (ROIC)	9.92%	10.36%	11.05%	15.59%	10.29%
Return on Tangible Assets	2.10%	2.07%	2.30%	3.32%	3.16%
Earnings Yield	16.95%	32.62%	41.91%	41.17%	29.68%
Efficiency Ratios
Receivables Turnover	8.53	7.64	9.07	9.62	11.05
Payables Turnover	3.49	3.04	3.67	5.52	6.99
Inventory Turnover	6.92	7.07	7.01	11.79	12.55
Fixed Asset Turnover	1.41K	1.91K	2.78K	2.45K	2.20K
Asset Turnover	2.21	2.14	2.40	3.57	3.68
Working Capital Turnover Ratio	13.98	14.04	14.79	18.34	19.86
Cash Conversion Cycle	-8.99	-20.82	-7.23	2.71	9.89
Days of Sales Outstanding	42.79	47.78	40.22	37.92	33.02
Days of Inventory Outstanding	52.78	51.64	52.04	30.96	29.08
Days of Payables Outstanding	104.57	120.23	99.49	66.18	52.21
Operating Cycle	95.58	99.42	92.26	68.88	62.11
Cash Flow Ratios
Operating Cash Flow Per Share	-1.24	-1.14	-1.46	0.32	-2.14
Free Cash Flow Per Share	-1.24	-1.14	-1.46	0.31	-2.14
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	-24.84	-22.65	-16.09	3.36	-30.33
Capital Expenditure Coverage Ratio	0.00	-3.74K	-661.78	51.96	-3.11K
Operating Cash Flow Coverage Ratio	-1.16	-1.63	-0.83	0.39	-1.41
Operating Cash Flow to Sales Ratio	-0.08	-0.08	-0.06	0.01	-0.08
Free Cash Flow Yield	-252.32%	-265.57%	-243.15%	45.13%	-266.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.90	3.07	2.39	2.43	3.37
Price-to-Sales (P/S) Ratio	0.03	0.03	0.02	0.02	0.03
Price-to-Book (P/B) Ratio	0.75	0.39	0.33	0.37	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-0.40	-0.38	-0.41	2.22	-0.37
Price-to-Operating Cash Flow Ratio	-0.70	-0.38	-0.41	2.17	-0.37
Price-to-Earnings Growth (PEG) Ratio	0.83	0.00	-0.19	0.11	0.19
Price-to-Fair Value	0.75	0.39	0.33	0.37	0.50
Enterprise Value Multiple	5.53	2.61	4.31	1.97	5.22
Enterprise Value	3.45B	1.82B	3.08B	1.49B	3.00B
EV to EBITDA	5.53	2.61	4.31	1.97	5.22
EV to Sales	0.09	0.05	0.08	0.03	0.07
EV to Free Cash Flow	-1.08	-0.62	-1.45	3.29	-0.97
EV to Operating Cash Flow	-1.08	-0.62	-1.45	3.23	-0.97
Tangible Book Value Per Share	1.15	1.09	1.80	1.83	1.57
Shareholders’ Equity Per Share	1.16	1.09	1.81	1.84	1.59
Tax and Other Ratios
Effective Tax Rate	0.09	0.16	0.17	0.18	0.17
Revenue Per Share	15.55	14.46	26.36	30.63	27.76
Net Income Per Share	0.15	0.14	0.25	0.28	0.24
Tax Burden	0.91	0.84	0.83	0.82	0.83
Interest Burden	0.67	0.63	0.68	0.74	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.42	-8.12	-4.80	0.91	-7.48

Currency in HKD

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