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STOCKS

Hang Chi Holdings Ltd. (HK:8405)

:8405

8405

Hang Chi Holdings Ltd.

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Hang Chi Holdings Ltd. (8405) Ratios

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Hang Chi Holdings Ltd. Ratios

HK:8405's free cash flow for Q2 2024 was HK$0.48. For the 2024 fiscal year, HK:8405's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.06	1.31	1.60	1.99	1.43
Quick Ratio	1.06	1.31	1.60	1.99	1.43
Cash Ratio	0.53	0.56	1.25	1.67	1.08
Solvency Ratio	0.50	0.62	0.80	0.71	0.40
Operating Cash Flow Ratio	1.16	1.13	1.46	1.75	1.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ ―	HK$ ―	HK$ ―	HK$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.27	0.28	0.35
Debt-to-Equity Ratio	0.38	0.49	0.44	0.47	0.66
Debt-to-Capital Ratio	0.27	0.33	0.31	0.32	0.40
Long-Term Debt-to-Capital Ratio	0.27	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.65	1.65	1.68	1.88
Debt Service Coverage Ratio	20.86	22.58	23.96	21.31	20.99
Interest Coverage Ratio	11.89	11.93	17.78	15.07	14.20
Debt to Market Cap	0.25	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.18	0.26	0.20	0.23	0.28
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	48.41%	93.00%	93.51%	94.55%	94.20%
EBIT Margin	17.46%	25.81%	32.13%	31.83%	23.41%
EBITDA Margin	30.94%	47.20%	48.01%	49.13%	38.26%
Operating Profit Margin	15.93%	22.88%	32.13%	31.98%	23.41%
Pretax Profit Margin	15.84%	23.89%	30.32%	29.70%	21.76%
Net Profit Margin	11.55%	18.91%	23.03%	22.52%	16.74%
Continuous Operations Profit Margin	15.55%	20.00%	25.60%	25.79%	18.11%
Net Income Per EBT	72.93%	79.14%	75.97%	75.83%	76.93%
EBT Per EBIT	99.43%	104.41%	94.37%	92.88%	92.96%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	117.45	17.35	56.16	91.86	56.41
Payables Turnover	26.36	10.86	10.26	8.92	5.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.10	1.62	2.77	2.39	1.52
Asset Turnover	0.84	0.57	0.73	0.66	0.55
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.19	0.22	0.12
Free Cash Flow Per Share	0.20	0.14	0.19	0.21	0.12
CapEx Per Share	0.00	0.06	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.71	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.67	1.16	3.21	6.79
Capital Expenditure Coverage Ratio	0.00	3.45	23.94	22.98	34.10
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.48	8.44	7.50	7.80	13.46
Price-to-Sales (P/S) Ratio	0.98	1.60	1.73	1.76	2.25
Price-to-Book (P/B) Ratio	1.49	1.50	2.09	1.94	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	3.39	5.55	4.71	4.20	7.85
Price-to-Operating Cash Flow Ratio	3.38	3.94	4.52	4.02	7.62
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.35	0.00	0.11	0.47
Price-to-Fair Value	1.49	1.50	2.09	1.94	2.33
Enterprise Value Multiple	3.54	4.05	3.68	3.58	6.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.20	0.25	0.16	0.19	0.12
Shareholders’ Equity Per Share	0.46	0.51	0.42	0.46	0.41
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.16	0.13	0.17
Revenue Per Share	0.70	0.48	0.51	0.51	0.42
Net Income Per Share	0.08	0.09	0.12	0.12	0.07
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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