Chinese Estates (Holdings) (CESTF) Ratios
Chinese Estates (Holdings) Ratios
CESTF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CESTF's free cash flow was increased by $0.00 and operating cash flow was $10.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.49 | 0.24 | 0.67 | 0.61 |
| Quick Ratio | 1.15 | 1.48 | 0.22 | 0.66 | 0.60 |
| Cash Ratio | 0.90 | 0.76 | 0.24 | 0.69 | 0.67 |
| Solvency Ratio | -0.11 | -0.55 | 0.04 | 0.23 | -0.47 |
| Operating Cash Flow Ratio | -0.14 | 0.15 | 0.10 | -0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.20 | 0.11 | -0.01 | 0.19 |
| Net Current Asset Value | $ -484.20M | $ -209.45M | $ -3.72B | $ -3.39B | $ -4.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.21 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.28 | 0.36 | 0.38 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.22 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.10 | 0.10 | 0.14 | 0.11 |
| Financial Leverage Ratio | 1.24 | 1.30 | 1.30 | 1.39 | 1.50 |
| Debt Service Coverage Ratio | -0.10 | 0.06 | 0.17 | 0.40 | 0.17 |
| Interest Coverage Ratio | 0.58 | -0.33 | 0.41 | 7.43 | 5.31 |
| Debt to Market Cap | 1.02 | 1.28 | 1.66 | 1.02 | 1.00 |
| Interest Debt Per Share | 1.34 | 1.66 | 2.18 | 2.68 | 2.94 |
| Net Debt to EBITDA | -3.18 | 12.35 | 7.76 | 2.49 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.69% | 83.20% | 89.62% | 95.97% | 75.69% |
| EBIT Margin | -77.07% | -2.16% | 68.75% | 71.19% | 46.29% |
| EBITDA Margin | -55.49% | 29.45% | 90.80% | 79.50% | 57.03% |
| Operating Profit Margin | 14.08% | -20.18% | 19.24% | 71.19% | 46.29% |
| Pretax Profit Margin | -101.29% | -630.61% | 21.98% | 81.60% | -299.60% |
| Net Profit Margin | -105.87% | -625.97% | 16.20% | 79.73% | -302.61% |
| Continuous Operations Profit Margin | -105.80% | -625.84% | 16.26% | 79.74% | -302.46% |
| Net Income Per EBT | 104.53% | 99.26% | 73.67% | 97.72% | 101.00% |
| EBT Per EBIT | -719.20% | 3124.21% | 114.27% | 114.62% | -647.19% |
| Return on Assets (ROA) | -2.63% | -13.43% | 0.41% | 5.93% | -16.28% |
| Return on Equity (ROE) | -3.26% | -17.47% | 0.54% | 8.24% | -24.45% |
| Return on Capital Employed (ROCE) | 0.41% | -0.51% | 0.57% | 6.28% | 3.07% |
| Return on Invested Capital (ROIC) | 0.35% | -0.45% | 0.39% | 6.58% | 3.44% |
| Return on Tangible Assets | -2.63% | -13.43% | 1.98% | 12.94% | -28.53% |
| Earnings Yield | -16.56% | -92.10% | 3.30% | 23.97% | -64.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 2.21 | 2.61 | 7.63 | 3.88 |
| Payables Turnover | 159.15 | 4.90 | 5.20 | 4.88 | 1.32 |
| Inventory Turnover | 0.00 | 2.02 | 1.80 | 2.08 | 10.53 |
| Fixed Asset Turnover | 3.37 | 0.03 | 1.86 | 6.40 | 4.75 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.51 | -0.84 | -0.32 | -1.10 | -0.40 |
| Cash Conversion Cycle | 98.16 | 270.81 | 272.71 | 148.16 | -147.87 |
| Days of Sales Outstanding | 100.46 | 164.96 | 139.95 | 47.84 | 94.07 |
| Days of Inventory Outstanding | 0.00 | 180.39 | 203.00 | 175.15 | 34.67 |
| Days of Payables Outstanding | 2.29 | 74.53 | 70.24 | 74.83 | 276.61 |
| Operating Cycle | 100.46 | 345.35 | 342.95 | 222.99 | 128.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.18 | 0.13 | -0.02 | 0.36 |
| Free Cash Flow Per Share | -0.15 | 0.17 | 0.12 | -0.06 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -3.45 | 23.44 | 11.45 | -0.47 | 14.32 |
| Capital Expenditure Coverage Ratio | -72.26 | 23.44 | 11.45 | -0.47 | 23.79 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.11 | 0.06 | -0.01 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.75 | 1.00 | 0.53 | -0.03 | 0.59 |
| Free Cash Flow Yield | -11.94% | 14.07% | 9.79% | -2.43% | 12.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.15 | -1.09 | 30.29 | 4.17 | -1.55 |
| Price-to-Sales (P/S) Ratio | 6.39 | 6.80 | 4.91 | 3.33 | 4.70 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.19 | 0.16 | 0.34 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.37 | 7.11 | 10.21 | -41.14 | 8.30 |
| Price-to-Operating Cash Flow Ratio | -8.49 | 6.80 | 9.32 | -128.12 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -0.32 | -0.03 | 0.00 |
| Enterprise Value Multiple | -14.70 | 35.43 | 13.16 | 6.68 | 12.40 |
| Enterprise Value | 2.99B | 3.51B | 5.67B | 7.67B | 8.22B |
| EV to EBITDA | -14.70 | 35.43 | 13.16 | 6.68 | 12.40 |
| EV to Sales | 8.16 | 10.43 | 11.95 | 5.31 | 7.07 |
| EV to Free Cash Flow | -10.68 | 10.91 | 24.88 | -65.67 | 12.51 |
| EV to Operating Cash Flow | -10.83 | 10.44 | 22.71 | -204.49 | 11.98 |
| Tangible Book Value Per Share | 6.26 | 6.34 | 8.05 | 7.24 | 7.39 |
| Shareholders’ Equity Per Share | 6.24 | 6.33 | 7.45 | 7.33 | 7.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | 0.26 | 0.02 | -0.01 |
| Revenue Per Share | 0.19 | 0.18 | 0.25 | 0.76 | 0.61 |
| Net Income Per Share | -0.20 | -1.11 | 0.04 | 0.60 | -1.84 |
| Tax Burden | 1.05 | 0.99 | 0.74 | 0.98 | 1.01 |
| Interest Burden | 1.31 | 291.35 | 0.32 | 1.15 | -6.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 1.03 | 0.70 | 0.25 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | -0.16 | 3.25 | -0.03 | -0.20 |
Currency in HKD
