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STOCKS

Chi Ho Development Holdings Ltd (HK:8423)

:8423

8423

Chi Ho Development Holdings Ltd

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Chi Ho Development Holdings Ltd (8423) Ratios

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Chi Ho Development Holdings Ltd Ratios

HK:8423's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:8423's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.60	1.60	1.76	1.90	1.74
Quick Ratio	1.60	1.60	1.76	1.90	3.09
Cash Ratio	0.23	0.23	0.33	0.25	0.31
Solvency Ratio	0.08	0.08	0.06	0.17	0.15
Operating Cash Flow Ratio	0.03	0.03	-0.12	0.06	0.05
Short-Term Operating Cash Flow Coverage	0.06	0.06	-0.21	0.20	0.13
Net Current Asset Value	HK$ 113.71M	HK$ 113.71M	HK$ 116.01M	HK$ 120.40M	HK$ 100.07M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.32	0.16	0.22
Debt-to-Equity Ratio	0.63	0.63	0.69	0.32	0.50
Debt-to-Capital Ratio	0.39	0.39	0.41	0.24	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.34	2.34	2.18	2.05	2.25
Debt Service Coverage Ratio	0.21	0.21	0.13	0.57	0.41
Interest Coverage Ratio	4.55	4.55	5.29	14.03	11.37
Debt to Market Cap	2.34	2.34	0.60	0.20	0.22
Interest Debt Per Share	0.12	0.12	0.12	0.05	0.07
Net Debt to EBITDA	2.24	2.24	3.09	0.27	0.44
Profitability Margins
Gross Profit Margin	12.65%	12.65%	13.33%	14.00%	11.34%
EBIT Margin	5.71%	5.71%	4.88%	9.48%	6.74%
EBITDA Margin	6.53%	6.53%	5.33%	9.92%	6.69%
Operating Profit Margin	5.39%	5.39%	4.88%	9.48%	6.74%
Pretax Profit Margin	4.60%	4.60%	3.75%	8.88%	5.84%
Net Profit Margin	3.89%	3.89%	3.12%	7.61%	4.83%
Continuous Operations Profit Margin	3.89%	3.89%	3.12%	7.61%	4.83%
Net Income Per EBT	84.55%	84.55%	83.26%	85.69%	82.70%
EBT Per EBIT	85.36%	85.36%	76.83%	93.74%	86.62%
Return on Assets (ROA)	3.82%	3.82%	2.70%	8.22%	8.02%
Return on Equity (ROE)	8.93%	8.93%	5.90%	16.82%	18.06%
Return on Capital Employed (ROCE)	12.17%	12.17%	8.98%	20.94%	25.17%
Return on Invested Capital (ROIC)	6.54%	6.54%	4.55%	13.59%	13.93%
Return on Tangible Assets	4.23%	4.23%	2.63%	8.22%	8.02%
Earnings Yield	34.24%	34.24%	5.39%	10.51%	8.13%
Efficiency Ratios
Receivables Turnover	1.32	1.32	1.27	1.38	2.55
Payables Turnover	14.11	14.11	16.55	11.64	20.61
Inventory Turnover	294.96M	294.96M	222.92M	242.24M	-1.97
Fixed Asset Turnover	39.26	39.26	22.84	42.85	53.50
Asset Turnover	0.98	0.98	0.87	1.08	1.66
Working Capital Turnover Ratio	2.86	2.86	2.14	2.55	4.43
Cash Conversion Cycle	251.64	251.64	265.03	232.99	-59.78
Days of Sales Outstanding	277.51	277.51	287.09	264.34	143.34
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	-185.41
Days of Payables Outstanding	25.87	25.87	22.06	31.35	17.71
Operating Cycle	277.51	277.51	287.09	264.34	-42.07
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.02	0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.03	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.37	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	2.61	2.61	-2.11	3.99	1.67
Capital Expenditure Coverage Ratio	41.25	41.25	-2.73	189.74	36.22
Operating Cash Flow Coverage Ratio	0.06	0.06	-0.20	0.20	0.13
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.07	0.03	0.02
Free Cash Flow Yield	14.15%	14.15%	-16.98%	3.98%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	2.92	18.55	9.51	12.30
Price-to-Sales (P/S) Ratio	0.11	0.11	0.58	0.72	0.59
Price-to-Book (P/B) Ratio	0.26	0.26	1.10	1.60	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	7.07	7.07	-5.89	25.14	35.30
Price-to-Operating Cash Flow Ratio	6.90	6.90	-8.05	25.00	34.33
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	-0.30	0.97	1.64
Price-to-Fair Value	0.26	0.26	1.10	1.60	2.22
Enterprise Value Multiple	3.98	3.98	13.96	7.57	9.32
Enterprise Value	87.73M	87.73M	191.17M	211.53M	251.87M
EV to EBITDA	3.98	3.98	13.96	7.57	9.32
EV to Sales	0.26	0.26	0.74	0.75	0.62
EV to Free Cash Flow	16.15	16.15	-7.57	26.06	37.05
EV to Operating Cash Flow	15.75	15.75	-10.34	25.93	36.03
Tangible Book Value Per Share	0.18	0.18	0.17	0.16	0.14
Shareholders’ Equity Per Share	0.18	0.18	0.17	0.16	0.14
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.17	0.14	0.17
Revenue Per Share	0.42	0.42	0.32	0.35	0.51
Net Income Per Share	0.02	0.02	0.01	0.03	0.02
Tax Burden	0.85	0.85	0.83	0.86	0.83
Interest Burden	0.81	0.81	0.77	0.94	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.36	-1.92	0.33	0.30

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