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STOCKS

Chong Fai Jewellery Group Holdings Company Limited (HK:8537)

:8537

8537

Chong Fai Jewellery Group Holdings Company Limited

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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 Q4 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	1.88	1.63	1.99	1.96
Quick Ratio	1.06	0.42	0.52	0.71	0.82
Cash Ratio	0.88	0.26	0.39	0.44	0.59
Solvency Ratio	0.04	0.23	0.13	0.06	0.20
Operating Cash Flow Ratio	0.27	0.25	0.16	0.15	0.12
Short-Term Operating Cash Flow Coverage	0.57	0.47	0.30	0.24	0.20
Net Current Asset Value	HK$ 61.13M	HK$ 33.84M	HK$ 29.01M	HK$ 36.57M	HK$ 50.94M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.32	0.35	0.31
Debt-to-Equity Ratio	0.31	0.48	0.58	0.62	0.52
Debt-to-Capital Ratio	0.24	0.32	0.37	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.67	1.82	1.77	1.68
Debt Service Coverage Ratio	0.15	0.51	0.28	0.16	0.38
Interest Coverage Ratio	32.65	2.41	-3.05	-6.24	-5.26
Debt to Market Cap	0.26	0.24	0.74	0.74	0.08
Interest Debt Per Share	0.10	0.08	0.06	0.06	0.06
Net Debt to EBITDA	-0.31	1.81	2.60	7.37	0.89
Profitability Margins
Gross Profit Margin	27.19%	27.54%	23.46%	27.16%	27.30%
EBIT Margin	1.65%	2.18%	-1.24%	-7.40%	0.07%
EBITDA Margin	2.53%	8.88%	5.73%	3.13%	11.21%
Operating Profit Margin	1.65%	2.12%	-2.72%	-6.55%	-6.81%
Pretax Profit Margin	1.00%	1.30%	-1.88%	-8.44%	-1.22%
Net Profit Margin	0.37%	1.12%	-1.38%	-7.16%	-0.28%
Continuous Operations Profit Margin	0.37%	1.12%	-1.59%	-7.16%	-0.28%
Net Income Per EBT	37.12%	85.96%	73.38%	84.75%	22.51%
EBT Per EBIT	60.68%	61.47%	69.27%	128.97%	17.97%
Return on Assets (ROA)	0.36%	1.35%	-1.47%	-5.95%	-0.21%
Return on Equity (ROE)	0.52%	2.24%	-2.69%	-10.53%	-0.35%
Return on Capital Employed (ROCE)	2.12%	4.01%	-4.97%	-8.51%	-8.44%
Return on Invested Capital (ROIC)	0.64%	2.45%	-2.45%	-5.04%	-1.27%
Return on Tangible Assets	0.36%	1.35%	-2.04%	-7.85%	-0.25%
Earnings Yield	0.82%	1.66%	-4.85%	-20.09%	-0.07%
Efficiency Ratios
Receivables Turnover	29.17	45.91	32.56	81.57	49.78
Payables Turnover	64.90	47.73	44.71	35.46	21.24
Inventory Turnover	1.47	1.64	1.78	1.31	1.20
Fixed Asset Turnover	8.94	10.52	8.59	5.22	9.42
Asset Turnover	0.96	1.20	1.07	0.83	0.75
Working Capital Turnover Ratio	1.96	3.98	3.43	2.19	1.78
Cash Conversion Cycle	254.71	222.97	208.64	272.56	294.10
Days of Sales Outstanding	12.51	7.95	11.21	4.47	7.33
Days of Inventory Outstanding	247.82	222.67	205.59	278.38	303.96
Days of Payables Outstanding	5.62	7.65	8.16	10.29	17.19
Operating Cycle	260.33	230.62	216.80	282.85	311.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	0.01	<0.01	<0.01
Free Cash Flow Per Share	0.03	0.02	<0.01	<0.01	<0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.86	0.38	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	509.10	7.36	1.61	14.90
Capital Expenditure Coverage Ratio	0.00	509.10	7.36	1.61	14.90
Operating Cash Flow Coverage Ratio	0.31	0.31	0.21	0.15	0.15
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.06	0.06
Free Cash Flow Yield	15.07%	11.15%	18.91%	6.84%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.74	60.09	-20.62	-4.98	-1.36K
Price-to-Sales (P/S) Ratio	0.47	0.67	0.29	0.36	3.75
Price-to-Book (P/B) Ratio	0.63	1.35	0.55	0.52	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	6.63	8.97	5.29	14.62	63.77
Price-to-Operating Cash Flow Ratio	6.44	8.95	4.57	5.56	59.49
Price-to-Earnings Growth (PEG) Ratio	-45.04	-0.24	0.27	>-0.01	14.40
Price-to-Fair Value	0.63	1.35	0.55	0.52	4.71
Enterprise Value Multiple	18.09	9.38	7.57	18.77	34.30
Enterprise Value	61.60M	118.50M	59.39M	62.97M	391.24M
EV to EBITDA	18.09	9.38	7.57	18.77	34.30
EV to Sales	0.46	0.83	0.43	0.59	3.85
EV to Free Cash Flow	6.52	11.11	8.05	24.06	65.46
EV to Operating Cash Flow	6.52	11.08	6.96	9.15	61.06
Tangible Book Value Per Share	0.33	0.16	0.09	0.10	0.11
Shareholders’ Equity Per Share	0.33	0.16	0.09	0.10	0.11
Tax and Other Ratios
Effective Tax Rate	0.63	0.14	0.27	0.15	0.77
Revenue Per Share	0.46	0.33	0.18	0.14	0.14
Net Income Per Share	<0.01	<0.01	>-0.01	-0.01	>-0.01
Tax Burden	0.37	0.86	0.73	0.85	0.23
Interest Burden	0.61	0.60	1.52	1.14	-17.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.89	6.72	-3.31	-0.76	-5.15

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