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Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF
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CHHGF
Chen Hsong Holdings
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Chen Hsong Holdings (CHHGF) Ratios

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Chen Hsong Holdings Ratios

CHHGF's free cash flow for Q4 2026 was HK$0.25. For the 2026 fiscal year, CHHGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.58 2.58 2.72 3.08 3.03
Quick Ratio
 1.97 1.97 2.04 2.35 2.22
Cash Ratio
 0.81 0.81 0.45 0.87 0.68
Solvency Ratio
 0.12 0.13 0.17 0.15 0.18
Operating Cash Flow Ratio
 0.41 0.41 -0.08 0.34 0.15
Short-Term Operating Cash Flow Coverage
 124.95 124.95 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.95BHK$ 1.95BHK$ 1.89BHK$ 1.87BHK$ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.41 1.36 1.36
Debt Service Coverage Ratio
 18.57 26.25 137.17 131.00 165.32
Interest Coverage Ratio
 47.25 47.25 53.10 23.88 44.92
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.03 0.03 0.03
Net Debt to EBITDA
 -6.16 -4.55 -2.04 -4.41 -2.93
Profitability Margins
Gross Profit Margin
23.90%23.90%23.50%23.74%23.70%
EBIT Margin
4.55%6.76%7.37%6.29%6.92%
EBITDA Margin
6.86%9.28%9.63%9.12%9.57%
Operating Profit Margin
6.76%6.76%3.19%1.42%2.25%
Pretax Profit Margin
5.62%5.62%7.31%6.23%6.91%
Net Profit Margin
4.74%4.74%5.95%5.02%5.63%
Continuous Operations Profit Margin
4.60%4.60%5.94%4.92%5.57%
Net Income Per EBT
84.39%84.39%81.42%80.59%81.50%
EBT Per EBIT
83.11%83.11%228.75%437.15%307.58%
Return on Assets (ROA)
2.52%2.52%3.54%2.43%3.14%
Return on Equity (ROE)
3.66%3.61%5.01%3.30%4.27%
Return on Capital Employed (ROCE)
4.98%4.98%2.59%0.90%1.64%
Return on Invested Capital (ROIC)
4.07%4.07%2.10%0.71%1.33%
Return on Tangible Assets
2.54%2.54%3.59%2.47%3.22%
Earnings Yield
12.45%11.58%16.22%12.03%11.11%
Efficiency Ratios
Receivables Turnover
 1.96 1.96 1.73 1.60 -26.22
Payables Turnover
 2.13 2.13 2.43 2.46 2.83
Inventory Turnover
 2.38 2.38 2.52 2.21 2.23
Fixed Asset Turnover
 3.75 3.75 4.21 3.27 3.61
Asset Turnover
 0.53 0.53 0.60 0.48 0.56
Working Capital Turnover Ratio
 1.21 1.22 1.30 1.01 1.15
Cash Conversion Cycle
 168.55 168.55 205.83 245.60 20.91
Days of Sales Outstanding
 186.40 186.40 210.94 228.56 -13.92
Days of Inventory Outstanding
 153.12 153.12 145.00 165.44 163.78
Days of Payables Outstanding
 170.97 170.97 150.11 148.40 128.95
Operating Cycle
 339.52 339.52 355.94 394.00 149.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.84 -0.16 0.51 0.24
Free Cash Flow Per Share
 0.72 0.72 -0.27 0.42 0.14
CapEx Per Share
 0.12 0.12 0.11 0.09 0.10
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.72 0.82 0.57
Dividend Paid and CapEx Coverage Ratio
 3.54 3.54 -0.78 2.63 0.91
Capital Expenditure Coverage Ratio
 6.96 6.96 -1.38 5.57 2.34
Operating Cash Flow Coverage Ratio
 36.22 36.22 -5.64 18.63 7.52
Operating Cash Flow to Sales Ratio
 0.21 0.21 -0.04 0.16 0.06
Free Cash Flow Yield
48.09%44.73%-17.91%31.61%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 8.42 6.29 8.32 9.00
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.37 0.42 0.51
Price-to-Book (P/B) Ratio
 0.29 0.31 0.31 0.27 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 2.08 2.24 -5.58 3.16 13.65
Price-to-Operating Cash Flow Ratio
 1.78 1.91 -9.63 2.60 7.83
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.40 0.13 -0.35 -0.24
Price-to-Fair Value
 0.29 0.31 0.31 0.27 0.38
Enterprise Value Multiple
 -0.60 -0.14 1.77 0.16 2.36
Enterprise Value
 -101.78M -31.16M 441.46M 30.17M 523.56M
EV to EBITDA
 -0.60 -0.14 1.77 0.16 2.36
EV to Sales
 -0.04 -0.01 0.17 0.02 0.23
EV to Free Cash Flow
 -0.23 -0.07 -2.59 0.11 6.09
EV to Operating Cash Flow
 -0.19 -0.06 -4.46 0.09 3.49
Tangible Book Value Per Share
 5.06 5.05 4.81 4.79 4.70
Shareholders’ Equity Per Share
 5.14 5.13 4.89 4.85 4.84
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.21 0.19
Revenue Per Share
 3.91 3.90 4.12 3.19 3.67
Net Income Per Share
 0.19 0.19 0.24 0.16 0.21
Tax Burden
 0.84 0.84 0.81 0.81 0.82
Interest Burden
 1.24 0.83 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.17 0.17 0.16 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.51 4.51 -0.52 3.20 1.15
Currency in HKD