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Chi Ho Development Holdings Ltd (HK:8423)
:8423
Hong Kong Market

Chi Ho Development Holdings Ltd (8423) Ratios

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Chi Ho Development Holdings Ltd Ratios

HK:8423's free cash flow for Q4 2024 was HK$0.03. For the 2024 fiscal year, HK:8423's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.34 1.44 1.60 1.76
Quick Ratio
1.27 1.34 1.44 1.60 1.76
Cash Ratio
0.08 0.11 0.09 0.23 0.33
Solvency Ratio
-0.16 -0.04 0.05 0.08 0.06
Operating Cash Flow Ratio
0.12 0.16 0.04 0.03 -0.12
Short-Term Operating Cash Flow Coverage
0.29 0.37 0.09 0.06 -0.21
Net Current Asset Value
HK$ 69.93MHK$ 79.24MHK$ 104.54MHK$ 113.71MHK$ 116.01M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.25 0.27 0.32
Debt-to-Equity Ratio
0.85 0.72 0.63 0.63 0.69
Debt-to-Capital Ratio
0.46 0.42 0.39 0.39 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.12 2.62 2.53 2.34 2.18
Debt Service Coverage Ratio
-0.27 -0.04 0.17 0.21 0.13
Interest Coverage Ratio
-3.12 -2.13 3.52 4.55 5.29
Debt to Market Cap
2.76 2.72 1.79 2.34 0.60
Interest Debt Per Share
0.14 0.14 0.13 0.12 0.12
Net Debt to EBITDA
-2.77 -18.16 4.12 2.24 3.09
Profitability Margins
Gross Profit Margin
4.46%6.34%11.49%12.65%13.33%
EBIT Margin
-5.08%-1.50%4.42%5.71%4.88%
EBITDA Margin
-4.52%-0.87%5.27%6.53%5.33%
Operating Profit Margin
-3.37%-2.10%4.13%5.39%4.88%
Pretax Profit Margin
-7.13%-2.49%3.24%4.60%3.75%
Net Profit Margin
-6.91%-2.47%2.86%3.89%3.12%
Continuous Operations Profit Margin
-7.12%-2.47%2.86%3.89%3.12%
Net Income Per EBT
96.97%99.20%88.27%84.55%83.26%
EBT Per EBIT
211.27%118.45%78.44%85.36%76.83%
Return on Assets (ROA)
-12.21%-3.24%2.54%3.82%2.70%
Return on Equity (ROE)
-32.77%-8.48%6.42%8.93%5.90%
Return on Capital Employed (ROCE)
-18.53%-7.18%9.19%12.17%8.98%
Return on Invested Capital (ROIC)
-10.04%-4.16%5.02%6.54%4.55%
Return on Tangible Assets
-12.21%-3.24%2.54%4.23%2.63%
Earnings Yield
-123.92%-32.69%18.83%34.24%5.39%
Efficiency Ratios
Receivables Turnover
2.21 2.00 1.40 1.32 1.27
Payables Turnover
4.71 4.11 6.79 14.11 16.55
Inventory Turnover
0.00 0.00 0.00 294.96M 222.92M
Fixed Asset Turnover
226.16 107.57 49.38 39.26 22.84
Asset Turnover
1.77 1.31 0.89 0.98 0.87
Working Capital Turnover Ratio
9.15 5.35 3.18 2.86 2.14
Cash Conversion Cycle
87.77 93.24 207.81 251.64 265.03
Days of Sales Outstanding
165.18 182.15 261.57 277.51 287.09
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
77.41 88.92 53.76 25.87 22.06
Operating Cycle
165.18 182.15 261.57 277.51 287.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.05 0.01 <0.01 -0.02
Free Cash Flow Per Share
0.04 0.05 0.01 <0.01 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.94 0.98 1.37
Dividend Paid and CapEx Coverage Ratio
217.20 265.64 15.81 2.61 -2.11
Capital Expenditure Coverage Ratio
217.20 265.64 15.81 41.25 -2.73
Operating Cash Flow Coverage Ratio
0.29 0.37 0.09 0.06 -0.20
Operating Cash Flow to Sales Ratio
0.05 0.08 0.02 0.02 -0.07
Free Cash Flow Yield
80.51%100.65%15.08%14.15%-16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.81 -3.06 5.31 2.92 18.55
Price-to-Sales (P/S) Ratio
0.06 0.08 0.15 0.11 0.58
Price-to-Book (P/B) Ratio
0.31 0.26 0.34 0.26 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
1.24 0.99 6.63 7.07 -5.89
Price-to-Operating Cash Flow Ratio
1.24 0.99 6.21 6.90 -8.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 -0.21 0.04 -0.30
Price-to-Fair Value
0.31 0.26 0.34 0.26 1.10
Enterprise Value Multiple
-4.00 -26.88 7.00 3.98 13.96
Enterprise Value
124.62M 115.87M 130.17M 87.73M 191.17M
EV to EBITDA
-4.00 -26.88 7.00 3.98 13.96
EV to Sales
0.18 0.23 0.37 0.26 0.74
EV to Free Cash Flow
4.03 3.06 16.10 16.15 -7.57
EV to Operating Cash Flow
4.01 3.05 15.08 15.75 -10.34
Tangible Book Value Per Share
0.16 0.18 0.20 0.18 0.17
Shareholders’ Equity Per Share
0.16 0.18 0.20 0.18 0.17
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.12 0.14 0.17
Revenue Per Share
0.86 0.62 0.44 0.42 0.32
Net Income Per Share
-0.06 -0.02 0.01 0.02 0.01
Tax Burden
0.97 0.99 0.88 0.85 0.83
Interest Burden
1.40 1.66 0.73 0.81 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.06 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.85 -3.07 0.86 0.36 -1.92
Currency in HKD