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Changjiu Holdings Limited (HK:6959)
:6959
Hong Kong Market
6959
Changjiu Holdings Limited
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.09 4.65 1.64 0.99 1.03
Quick Ratio
 1.48 4.65 1.64 0.99 1.03
Cash Ratio
 0.73 2.81 0.69 0.54 <0.01
Solvency Ratio
 0.31 1.23 0.57 0.35 0.36
Operating Cash Flow Ratio
 0.26 0.80 0.39 0.37 0.67
Short-Term Operating Cash Flow Coverage
 0.44 0.00 3.77 1.23 2.70
Net Current Asset Value
¥ 488.55M¥ 482.61M¥ 123.36M¥ -31.98M¥ -41.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 <0.01 0.08 0.28 0.20
Debt-to-Equity Ratio
 0.52 <0.01 0.17 6.71 3.37
Debt-to-Capital Ratio
 0.34 <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
 1.88 1.27 2.15 24.18 16.52
Debt Service Coverage Ratio
 0.51 300.10 5.04 1.31 1.73
Interest Coverage Ratio
 26.62 348.96 46.23 37.70 32.25
Debt to Market Cap
 0.32 0.00 0.02 0.08 0.06
Interest Debt Per Share
 1.36 <0.01 0.20 0.57 0.38
Net Debt to EBITDA
 -0.35 -1.97 -0.83 -0.39 0.52
Profitability Margins
Gross Profit Margin
20.17%43.98%44.05%40.06%37.46%
EBIT Margin
10.58%27.72%18.77%20.93%16.70%
EBITDA Margin
10.61%27.86%20.18%21.13%17.57%
Operating Profit Margin
10.75%26.98%18.72%20.55%16.71%
Pretax Profit Margin
10.67%28.47%18.37%20.03%16.18%
Net Profit Margin
8.72%23.82%15.94%15.05%14.54%
Continuous Operations Profit Margin
8.72%23.82%15.94%15.05%14.54%
Net Income Per EBT
81.70%83.66%86.80%75.12%89.89%
EBT Per EBIT
99.28%105.52%98.12%97.50%96.83%
Return on Assets (ROA)
14.58%25.71%30.46%32.70%31.27%
Return on Equity (ROE)
29.47%32.57%65.49%790.74%516.44%
Return on Capital Employed (ROCE)
33.73%36.90%84.62%295.86%142.63%
Return on Invested Capital (ROIC)
18.08%30.87%61.63%103.33%117.44%
Return on Tangible Assets
14.78%26.11%31.22%33.08%31.77%
Earnings Yield
16.41%19.49%10.78%10.48%9.92%
Efficiency Ratios
Receivables Turnover
 5.44 3.41 4.01 6.29 9.62
Payables Turnover
 26.38 12.79 12.13 13.40 14.14
Inventory Turnover
 4.73 -1.06K 0.00 0.00 0.00
Fixed Asset Turnover
 145.51 232.46 65.65 65.84 61.27
Asset Turnover
 1.67 1.08 1.91 2.17 2.15
Working Capital Turnover Ratio
 3.55 2.24 10.51 254.79 44.25
Cash Conversion Cycle
 130.50 78.09 60.84 30.79 12.13
Days of Sales Outstanding
 67.11 106.96 90.93 58.04 37.95
Days of Inventory Outstanding
 77.24 -0.34 0.00 0.00 0.00
Days of Payables Outstanding
 13.84 28.53 30.09 27.25 25.82
Operating Cycle
 144.34 106.62 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
 0.44 9.66K 2.76 1.13 2.47
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.12 0.14 0.23
Free Cash Flow Yield
13.77%12.33%7.46%9.91%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 5.13 9.27 9.55 10.08
Price-to-Sales (P/S) Ratio
 0.53 1.22 1.48 1.44 1.47
Price-to-Book (P/B) Ratio
 1.67 1.67 6.07 75.48 52.06
Price-to-Free Cash Flow (P/FCF) Ratio
 7.26 8.11 13.40 10.09 6.32
Price-to-Operating Cash Flow Ratio
 7.28 7.79 12.59 9.96 6.25
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.26 1.98 0.67 -0.38
Price-to-Fair Value
 1.67 1.67 6.07 75.48 52.06
Enterprise Value Multiple
 4.63 2.42 6.50 6.41 8.87
Enterprise Value
 790.41M 456.04M 842.06M 862.66M 896.94M
EV to EBITDA
 4.63 2.42 6.50 6.41 8.87
EV to Sales
 0.49 0.67 1.31 1.35 1.56
EV to Free Cash Flow
 6.75 4.46 11.89 9.51 6.71
EV to Operating Cash Flow
 6.73 4.29 11.17 9.39 6.64
Tangible Book Value Per Share
 2.53 2.39 0.88 0.07 0.10
Shareholders’ Equity Per Share
 2.53 2.44 1.03 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.13 0.25 0.10
Revenue Per Share
 7.93 3.33 4.23 4.25 3.84
Net Income Per Share
 0.69 0.79 0.68 0.64 0.56
Tax Burden
 0.82 0.84 0.87 0.75 0.90
Interest Burden
 1.01 1.03 0.98 0.96 0.97
Research & Development to Revenue
 0.02 0.03 0.02 0.01 0.02
SG&A to Revenue
 0.08 0.17 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 1.31
Currency in CNY