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STOCKS

Chi Kan Holdings Limited (HK:9913)

:9913

9913

Chi Kan Holdings Limited

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Chi Kan Holdings Limited (9913) Ratios

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Chi Kan Holdings Limited Ratios

HK:9913's free cash flow for Q2 2025 was HK$0.14. For the 2025 fiscal year, HK:9913's free cash flow was decreased by HK$ 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	10.74	8.83	4.35	2.77	4.19
Quick Ratio	10.45	8.63	4.30	2.74	6.45
Cash Ratio	4.84	3.79	1.60	1.25	1.76
Solvency Ratio	2.56	-0.10	0.21	0.21	0.39
Operating Cash Flow Ratio	-0.28	0.41	-0.43	0.44	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.03	4.17	4.44
Net Current Asset Value	HK$ 461.20M	HK$ 471.76M	HK$ 474.68M	HK$ 450.46M	HK$ 357.75M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.04	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.07	0.07	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.16	1.32	1.60	1.32
Debt Service Coverage Ratio	1.72K	37.62	1.48	2.28	4.35
Interest Coverage Ratio	368.75	60.45	25.59	53.23	3.81K
Debt to Market Cap	0.00	0.00	0.01	0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	0.03	0.03	0.01
Net Debt to EBITDA	-1.14	-5.22	-3.17	-3.74	-3.66
Profitability Margins
Gross Profit Margin	24.34%	25.74%	15.99%	13.62%	7.35%
EBIT Margin	4.24%	2.96%	3.92%	4.67%	6.05%
EBITDA Margin	21.76%	3.08%	4.01%	4.76%	6.15%
Operating Profit Margin	4.13%	2.71%	3.59%	4.56%	5.99%
Pretax Profit Margin	2.03%	2.92%	3.78%	4.58%	6.04%
Net Profit Margin	-4.35%	-0.54%	1.83%	3.30%	5.18%
Continuous Operations Profit Margin	-0.46%	1.52%	2.86%	3.81%	5.17%
Net Income Per EBT	-214.44%	-18.62%	48.29%	71.88%	85.65%
EBT Per EBIT	49.05%	107.70%	105.45%	100.60%	100.84%
Return on Assets (ROA)	-7.82%	-1.44%	4.52%	7.52%	9.08%
Return on Equity (ROE)	-8.94%	-1.67%	5.98%	12.01%	12.02%
Return on Capital Employed (ROCE)	8.19%	8.09%	11.49%	16.21%	13.79%
Return on Invested Capital (ROIC)	-1.84%	4.22%	8.15%	12.69%	11.46%
Return on Tangible Assets	-7.82%	-1.44%	4.52%	7.52%	9.08%
Earnings Yield	-1.63%	-0.31%	0.94%	2.50%	1.68%
Efficiency Ratios
Receivables Turnover	4.78	5.30	4.97	4.62	0.00
Payables Turnover	60.23	31.59	19.66	7.73	10.76
Inventory Turnover	50.37	84.87	162.69	170.15	-3.02
Fixed Asset Turnover	385.29	766.69	530.64	549.06	698.39
Asset Turnover	1.80	2.65	2.47	2.28	1.75
Working Capital Turnover Ratio	1.97	2.99	3.32	3.81	3.01
Cash Conversion Cycle	77.48	61.64	57.13	33.89	-154.66
Days of Sales Outstanding	76.29	68.90	73.46	78.96	0.00
Days of Inventory Outstanding	7.25	4.30	2.24	2.15	-120.73
Days of Payables Outstanding	6.06	11.56	18.57	47.21	33.93
Operating Cycle	83.54	73.20	75.70	81.11	-120.73
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	0.02	-0.06	0.11	0.05
Free Cash Flow Per Share	-0.02	0.02	-0.06	0.11	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.17	0.98	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	-0.68	40.33	-2.03K	58.53	3.17K
Capital Expenditure Coverage Ratio	-5.96	40.33	-2.03K	58.53	3.17K
Operating Cash Flow Coverage Ratio	-13.17	28.25	-1.89	3.82	4.16
Operating Cash Flow to Sales Ratio	-0.01	0.02	-0.04	0.07	0.05
Free Cash Flow Yield	-0.64%	0.96%	-2.04%	5.17%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.33	-324.01	106.38	40.00	59.41
Price-to-Sales (P/S) Ratio	2.67	1.76	1.94	1.32	3.08
Price-to-Book (P/B) Ratio	5.65	5.42	6.36	4.80	7.14
Price-to-Free Cash Flow (P/FCF) Ratio	-156.46	104.12	-49.05	19.35	57.21
Price-to-Operating Cash Flow Ratio	-182.73	101.54	-49.08	19.02	57.19
Price-to-Earnings Growth (PEG) Ratio	0.15	2.54	-2.24	1.06	3.14
Price-to-Fair Value	5.65	5.42	6.36	4.80	7.14
Enterprise Value Multiple	11.11	51.94	45.29	23.95	46.35
Enterprise Value	2.22B	2.26B	2.79B	1.85B	2.35B
EV to EBITDA	11.11	51.94	45.29	23.95	46.35
EV to Sales	2.42	1.60	1.82	1.14	2.85
EV to Free Cash Flow	-141.89	94.61	-45.85	16.74	53.02
EV to Operating Cash Flow	-165.71	92.27	-45.87	16.45	53.01
Tangible Book Value Per Share	0.46	0.47	0.48	0.46	0.40
Shareholders’ Equity Per Share	0.43	0.46	0.47	0.45	0.39
Tax and Other Ratios
Effective Tax Rate	1.23	0.48	0.24	0.17	0.14
Revenue Per Share	0.92	1.41	1.54	1.62	0.91
Net Income Per Share	-0.04	>-0.01	0.03	0.05	0.05
Tax Burden	-2.14	-0.19	0.48	0.72	0.86
Interest Burden	0.48	0.98	0.96	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.12	0.10	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.59	-2.17	1.51	0.89

Currency in HKD