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STOCKS

Changjiu Holdings Limited (HK:6959)

:6959

6959

Changjiu Holdings Limited

RESEARCH TOOLSreports

Changjiu Holdings Limited (6959) Ratios

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Changjiu Holdings Limited Ratios

HK:6959's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:6959'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	4.65	1.64	0.99	1.03
Quick Ratio	1.44	4.65	1.64	0.99	1.03
Cash Ratio	0.33	2.81	0.69	0.48	<0.01
Solvency Ratio	0.42	1.23	0.57	0.42	0.44
Operating Cash Flow Ratio	0.29	0.80	0.39	0.33	0.55
Short-Term Operating Cash Flow Coverage	0.53	0.00	3.77	1.23	2.70
Net Current Asset Value	¥ 413.84M	¥ 482.61M	¥ 123.36M	¥ -1.59M	¥ 4.89M
Leverage Ratios
Debt-to-Assets Ratio	0.27	<0.01	0.08	0.31	0.25
Debt-to-Equity Ratio	0.53	<0.01	0.17	6.71	3.37
Debt-to-Capital Ratio	0.35	<0.01	0.15	0.87	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.93	1.27	2.15	21.54	13.50
Debt Service Coverage Ratio	0.72	300.10	5.04	1.28	1.69
Interest Coverage Ratio	0.00	348.96	46.23	43.60	38.77
Debt to Market Cap	0.19	0.00	0.02	0.08	0.06
Interest Debt Per Share	1.14	<0.01	0.20	0.63	0.47
Net Debt to EBITDA	0.53	-1.97	-0.83	-0.31	0.64
Profitability Margins
Gross Profit Margin	29.18%	43.98%	44.05%	40.06%	37.46%
EBIT Margin	18.50%	27.72%	18.77%	20.58%	16.70%
EBITDA Margin	18.59%	27.86%	20.18%	21.60%	17.57%
Operating Profit Margin	18.75%	26.98%	18.72%	23.76%	20.09%
Pretax Profit Margin	19.63%	28.47%	18.37%	23.30%	19.50%
Net Profit Margin	16.46%	23.82%	15.94%	17.03%	17.84%
Continuous Operations Profit Margin	16.46%	23.82%	15.94%	15.05%	14.54%
Net Income Per EBT	83.84%	83.66%	86.80%	73.11%	91.50%
EBT Per EBIT	104.71%	105.52%	98.12%	98.03%	97.08%
Return on Assets (ROA)	20.18%	25.71%	30.46%	37.01%	38.36%
Return on Equity (ROE)	36.52%	32.57%	65.49%	797.07%	517.95%
Return on Capital Employed (ROCE)	43.89%	36.90%	84.62%	1106.28%	509.03%
Return on Invested Capital (ROIC)	24.27%	30.87%	61.63%	119.71%	138.51%
Return on Tangible Assets	20.46%	26.11%	31.22%	37.44%	38.97%
Earnings Yield	14.60%	19.49%	10.78%	11.86%	12.17%
Efficiency Ratios
Receivables Turnover	3.85	3.41	4.01	6.29	9.62
Payables Turnover	15.95	12.79	12.13	13.40	14.14
Inventory Turnover	3.07	-1.06K	0.00	381.86M	360.08M
Fixed Asset Turnover	77.97	232.46	65.65	65.84	61.27
Asset Turnover	1.23	1.08	1.91	2.17	2.15
Working Capital Turnover Ratio	2.30	2.24	10.53	203.75	37.03
Cash Conversion Cycle	191.02	78.09	60.84	30.79	12.13
Days of Sales Outstanding	94.83	106.96	90.93	58.04	37.95
Days of Inventory Outstanding	119.08	-0.34	0.00	<0.01	<0.01
Days of Payables Outstanding	22.89	28.53	30.09	27.25	25.82
Operating Cycle	213.91	106.62	90.93	58.04	37.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.52	0.50	0.61	0.90
Free Cash Flow Per Share	0.58	0.50	0.47	0.60	0.89
CapEx Per Share	<0.01	0.02	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.94	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.47	1.27	16.68	77.18	4.85
Capital Expenditure Coverage Ratio	282.43	25.58	16.68	77.18	100.65
Operating Cash Flow Coverage Ratio	0.51	9.66K	2.76	1.01	2.02
Operating Cash Flow to Sales Ratio	0.11	0.16	0.12	0.14	0.23
Free Cash Flow Yield	10.13%	12.33%	7.46%	9.91%	15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.85	5.13	9.27	8.43	8.22
Price-to-Sales (P/S) Ratio	1.11	1.22	1.48	1.44	1.47
Price-to-Book (P/B) Ratio	2.66	1.67	6.07	67.23	42.56
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	8.11	13.40	10.09	6.32
Price-to-Operating Cash Flow Ratio	9.95	7.79	12.59	9.96	6.25
Price-to-Earnings Growth (PEG) Ratio	0.89	0.26	-1.34	1.43	-0.34
Price-to-Fair Value	2.66	1.67	6.07	67.23	42.56
Enterprise Value Multiple	6.52	2.42	6.50	6.34	8.99
Enterprise Value	1.26B	456.04M	842.06M	872.65M	909.16M
EV to EBITDA	6.52	2.42	6.50	6.34	8.99
EV to Sales	1.21	0.67	1.31	1.37	1.58
EV to Free Cash Flow	10.74	4.46	11.89	9.62	6.80
EV to Operating Cash Flow	10.70	4.29	11.17	9.50	6.73
Tangible Book Value Per Share	2.10	2.39	0.88	0.07	0.10
Shareholders’ Equity Per Share	2.16	2.44	1.03	0.09	0.13
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.13	0.25	0.10
Revenue Per Share	5.09	3.33	4.23	4.25	3.84
Net Income Per Share	0.84	0.79	0.68	0.72	0.68
Tax Burden	0.84	0.84	0.87	0.73	0.92
Interest Burden	1.06	1.03	0.98	1.13	1.17
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.02
SG&A to Revenue	0.10	0.16	0.22	0.12	0.03
Stock-Based Compensation to Revenue	>-0.01	0.01	0.04	0.00	0.00
Income Quality	0.69	0.55	0.74	0.82	1.34

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