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Changhong Jiahua Holdings Ltd. (HK:3991)
:3991
Hong Kong Market
3991
Changhong Jiahua Holdings Ltd.
RESEARCH TOOLSreports

Changhong Jiahua Holdings Ltd. (3991) Ratios

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Changhong Jiahua Holdings Ltd. Ratios

HK:3991's free cash flow for Q2 2025 was HK$0.03. For the 2025 fiscal year, HK:3991's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.23 1.19 1.19 1.19 1.27
Quick Ratio
 0.74 0.82 0.84 0.80 0.89
Cash Ratio
 0.32 0.04 0.07 0.03 0.07
Solvency Ratio
 0.04 0.03 0.03 0.03 0.04
Operating Cash Flow Ratio
 -0.09 -0.22 -0.20 -0.16 0.05
Short-Term Operating Cash Flow Coverage
 -0.51 -1.21 -1.64 -0.83 0.39
Net Current Asset Value
HK$ 3.22BHK$ 2.85BHK$ 2.72BHK$ 2.57BHK$ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.10 0.16 0.10
Debt-to-Equity Ratio
 0.72 0.92 0.64 0.97 0.45
Debt-to-Capital Ratio
 0.42 0.48 0.39 0.49 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.20 6.07 6.19 6.07 4.65
Debt Service Coverage Ratio
 0.26 0.20 0.31 0.22 0.45
Interest Coverage Ratio
 3.59 2.38 2.29 2.80 3.52
Debt to Market Cap
 1.47 1.80 1.61 1.65 0.67
Interest Debt Per Share
 1.03 1.17 0.80 1.08 0.53
Net Debt to EBITDA
 -2.82 3.50 1.02 3.29 0.70
Profitability Margins
Gross Profit Margin
3.26%3.46%3.50%3.32%2.96%
EBIT Margin
1.39%1.56%1.82%1.70%1.53%
EBITDA Margin
1.40%1.56%1.87%1.75%1.57%
Operating Profit Margin
1.39%1.56%1.53%1.54%1.38%
Pretax Profit Margin
1.10%1.04%1.15%1.15%1.14%
Net Profit Margin
0.94%0.95%0.97%0.95%0.93%
Continuous Operations Profit Margin
0.94%0.95%0.97%0.95%0.93%
Net Income Per EBT
85.34%91.29%84.11%82.87%81.63%
EBT Per EBIT
79.23%66.75%75.44%74.72%82.07%
Return on Assets (ROA)
2.91%2.10%2.07%2.29%3.31%
Return on Equity (ROE)
16.24%12.73%12.82%13.91%15.42%
Return on Capital Employed (ROCE)
22.36%20.80%20.14%22.42%22.96%
Return on Invested Capital (ROIC)
11.09%9.92%10.36%9.43%12.99%
Return on Tangible Assets
2.92%2.10%2.07%2.30%3.32%
Earnings Yield
17.51%25.01%32.62%23.72%23.30%
Efficiency Ratios
Receivables Turnover
 12.62 8.53 7.44 9.07 9.62
Payables Turnover
 5.12 3.49 3.04 3.67 5.52
Inventory Turnover
 7.67 6.92 7.07 7.01 11.79
Fixed Asset Turnover
 2.51K 1.41K 1.91K 2.78K 2.45K
Asset Turnover
 3.11 2.21 2.14 2.40 3.57
Working Capital Turnover Ratio
 17.48 14.32 14.04 14.79 18.34
Cash Conversion Cycle
 5.14 -8.99 -19.55 -7.23 2.71
Days of Sales Outstanding
 28.93 42.79 49.05 40.22 37.92
Days of Inventory Outstanding
 47.56 52.78 51.64 52.04 30.96
Days of Payables Outstanding
 71.35 104.57 120.23 99.49 66.18
Operating Cycle
 76.49 95.58 100.68 92.26 68.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -1.28 -1.14 -0.82 0.18
Free Cash Flow Per Share
 -0.48 -1.29 -1.14 -0.83 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -1.51K -22.90 -22.65 -16.09 3.36
Capital Expenditure Coverage Ratio
 -1.51K -216.67 -3.74K -661.78 51.96
Operating Cash Flow Coverage Ratio
 -0.51 -1.20 -1.63 -0.83 0.39
Operating Cash Flow to Sales Ratio
 -0.02 -0.08 -0.08 -0.06 0.01
Free Cash Flow Yield
-75.30%-218.04%-265.57%-137.59%25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.71 4.00 3.07 4.22 4.29
Price-to-Sales (P/S) Ratio
 0.03 0.04 0.03 0.04 0.04
Price-to-Book (P/B) Ratio
 0.87 0.51 0.39 0.59 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -0.46 -0.38 -0.73 3.92
Price-to-Operating Cash Flow Ratio
 -2.35 -0.46 -0.38 -0.73 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.56 0.00 -0.34 0.19
Price-to-Fair Value
 0.87 0.51 0.39 0.59 0.66
Enterprise Value Multiple
 -0.66 5.93 2.61 5.59 3.24
Enterprise Value
 -498.87M 3.70B 1.82B 3.75B 2.26B
EV to EBITDA
 -0.66 5.93 2.61 5.59 3.24
EV to Sales
 >-0.01 0.09 0.05 0.10 0.05
EV to Free Cash Flow
 0.40 -1.12 -0.62 -1.77 4.99
EV to Operating Cash Flow
 0.40 -1.13 -0.62 -1.77 4.89
Tangible Book Value Per Share
 1.31 1.15 1.09 1.02 1.03
Shareholders’ Equity Per Share
 1.31 1.16 1.09 1.02 1.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.16 0.17 0.18
Revenue Per Share
 21.09 15.56 14.46 14.91 17.33
Net Income Per Share
 0.20 0.15 0.14 0.14 0.16
Tax Burden
 0.85 0.91 0.84 0.83 0.82
Interest Burden
 0.79 0.67 0.63 0.68 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.29 -8.68 -8.12 -4.80 0.91
Currency in HKD