Chong Fai Jewellery Group Holdings Company Limited (8537) Ratios

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Chong Fai Jewellery Group Holdings Company Limited Ratios

HK:8537's free cash flow for Q3 2024 was HK$0.25. For the 2024 fiscal year, HK:8537's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.94	1.88	1.64	1.99
Quick Ratio	―	1.06	0.42	0.53	0.71
Cash Ratio	―	0.88	0.26	0.39	0.44
Solvency Ratio	―	0.23	0.23	0.12	0.06
Operating Cash Flow Ratio	―	0.27	0.25	0.16	0.15
Short-Term Operating Cash Flow Coverage	―	0.57	0.47	0.30	0.24
Net Current Asset Value	HK$ ―	HK$ 61.13M	HK$ 33.84M	HK$ 29.01M	HK$ 36.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.29	0.32	0.35
Debt-to-Equity Ratio	―	0.31	0.48	0.58	0.62
Debt-to-Capital Ratio	―	0.24	0.32	0.37	0.38
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.44	1.67	1.82	1.77
Debt Service Coverage Ratio	―	0.61	0.51	0.28	0.16
Interest Coverage Ratio	―	2.66	2.41	-3.33	-6.24
Debt to Market Cap	―	0.50	0.24	0.74	0.74
Interest Debt Per Share	―	0.15	0.08	0.06	0.06
Net Debt to EBITDA	―	-0.09	1.81	2.67	7.37
Profitability Margins
Gross Profit Margin	―	27.19%	27.54%	23.46%	27.16%
EBIT Margin	―	1.76%	2.25%	-1.24%	-7.15%
EBITDA Margin	―	8.61%	8.88%	5.59%	3.13%
Operating Profit Margin	―	2.01%	2.12%	-2.96%	-6.55%
Pretax Profit Margin	―	1.00%	1.30%	-2.13%	-8.44%
Net Profit Margin	―	0.37%	1.12%	-1.59%	-7.16%
Continuous Operations Profit Margin	―	0.37%	1.12%	-1.59%	-7.16%
Net Income Per EBT	―	37.12%	85.96%	74.54%	84.75%
EBT Per EBIT	―	49.74%	61.47%	71.81%	128.97%
Return on Assets (ROA)	―	0.36%	1.35%	-1.69%	-5.95%
Return on Equity (ROE)	―	0.51%	2.24%	-3.08%	-10.53%
Return on Capital Employed (ROCE)	―	2.59%	4.01%	-5.40%	-8.51%
Return on Invested Capital (ROIC)	―	0.78%	2.45%	-2.71%	-5.04%
Return on Tangible Assets	―	0.36%	1.35%	-2.34%	-7.85%
Earnings Yield	―	1.51%	1.66%	-5.56%	-20.09%
Efficiency Ratios
Receivables Turnover	―	29.17	77.03	36.94	41.64
Payables Turnover	―	64.90	47.73	44.71	35.46
Inventory Turnover	―	1.47	1.64	1.78	1.31
Fixed Asset Turnover	―	8.94	10.52	8.59	5.22
Asset Turnover	―	0.96	1.20	1.07	0.83
Working Capital Turnover Ratio	―	2.53	3.97	3.42	2.19
Cash Conversion Cycle	―	254.71	219.76	207.31	276.85
Days of Sales Outstanding	―	12.51	4.74	9.88	8.77
Days of Inventory Outstanding	―	247.82	222.67	205.59	278.38
Days of Payables Outstanding	―	5.62	7.65	8.16	10.29
Operating Cycle	―	260.33	227.40	215.47	287.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.02	0.01	<0.01
Free Cash Flow Per Share	―	0.05	0.02	<0.01	<0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.86	0.38
Dividend Paid and CapEx Coverage Ratio	―	0.00	509.10	7.36	1.61
Capital Expenditure Coverage Ratio	―	0.00	509.10	7.36	1.61
Operating Cash Flow Coverage Ratio	―	0.31	0.31	0.21	0.15
Operating Cash Flow to Sales Ratio	―	0.07	0.08	0.06	0.06
Free Cash Flow Yield	―	28.49%	11.15%	18.91%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	66.32	60.09	-17.97	-4.98
Price-to-Sales (P/S) Ratio	―	0.25	0.67	0.29	0.36
Price-to-Book (P/B) Ratio	―	0.34	1.35	0.55	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.51	8.97	5.29	14.62
Price-to-Operating Cash Flow Ratio	―	3.51	8.95	4.57	5.56
Price-to-Earnings Growth (PEG) Ratio	―	-1.89	-0.24	0.24	>-0.01
Price-to-Fair Value	―	0.34	1.35	0.55	0.52
Enterprise Value Multiple	―	2.77	9.38	7.77	18.77
Enterprise Value	―	32.09M	118.50M	59.39M	62.97M
EV to EBITDA	―	2.77	9.38	7.77	18.77
EV to Sales	―	0.24	0.83	0.43	0.59
EV to Free Cash Flow	―	3.40	11.11	8.05	24.06
EV to Operating Cash Flow	―	3.40	11.08	6.96	9.15
Tangible Book Value Per Share	―	0.47	0.16	0.09	0.09
Shareholders’ Equity Per Share	―	0.47	0.16	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.63	0.14	0.25	0.15
Revenue Per Share	―	0.65	0.33	0.18	0.14
Net Income Per Share	―	<0.01	<0.01	>-0.01	-0.01
Tax Burden	―	0.37	0.86	0.75	0.85
Interest Burden	―	0.57	0.58	1.72	1.18
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.11	0.12	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.01	6.72	-3.31	-0.76

Currency in HKD