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ChowChow Cloud International Holdings Ltd. (CHOW) Ratios
ChowChow Cloud International Holdings Ltd. Ratios
CHOW's free cash flow for Q2 2025 was $1.97M. For the 2025 fiscal year, CHOW's free cash flow was increased by $0.00 and operating cash flow was $1.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.44 | 1.56 | 1.00 | 1.21 |
| Quick Ratio | 3.44 | 1.56 | 1.00 | 1.21 |
| Cash Ratio | 0.88 | 0.37 | 0.25 | 0.32 |
| Solvency Ratio | -0.78 | 0.37 | 0.32 | 0.17 |
| Operating Cash Flow Ratio | -2.30 | 0.28 | 0.21 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -112.14 | 27.90 | 0.00 | 0.00 |
| Net Current Asset Value | $ 55.22M | $ 11.22M | $ -444.72K | $ 5.88M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.37 | 0.22 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.27 | 0.18 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 3.42 | 20.81 | 4.83 |
| Debt Service Coverage Ratio | -34.77 | 32.90 | 0.00 | 0.00 |
| Interest Coverage Ratio | -162.00 | 138.21 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.46 | 0.15 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.75 | -0.36 | -0.64 | -1.61 |
| Profitability Margins | ||||
| Gross Profit Margin | 12.91% | 13.89% | 14.08% | 9.66% |
| EBIT Margin | -9.32% | 7.79% | 10.09% | 5.05% |
| EBITDA Margin | -9.00% | 8.18% | 10.38% | 5.07% |
| Operating Profit Margin | -9.37% | 7.67% | 9.83% | 4.79% |
| Pretax Profit Margin | -9.37% | 7.74% | 10.09% | 5.20% |
| Net Profit Margin | -9.37% | 6.53% | 8.56% | 4.54% |
| Continuous Operations Profit Margin | -9.37% | 6.53% | 8.56% | 4.54% |
| Net Income Per EBT | 100.00% | 84.36% | 84.85% | 87.34% |
| EBT Per EBIT | 100.06% | 100.86% | 102.68% | 108.54% |
| Return on Assets (ROA) | -24.23% | 24.89% | 29.07% | 13.70% |
| Return on Equity (ROE) | -34.66% | 85.10% | 604.78% | 66.13% |
| Return on Capital Employed (ROCE) | -32.40% | 73.84% | 565.71% | 69.05% |
| Return on Invested Capital (ROIC) | -32.18% | 60.68% | 439.66% | 58.61% |
| Return on Tangible Assets | -27.87% | 26.18% | 30.40% | 14.21% |
| Earnings Yield | -14.91% | 0.35% | 0.35% | 0.14% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.25 | 8.96 | 7.97 | 4.30 |
| Payables Turnover | 17.21 | 34.44 | 17.16 | 5.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7860.35 | 697.40 | 285.07 | 429.57 |
| Asset Turnover | 2.58 | 3.81 | 3.39 | 3.02 |
| Working Capital Turnover Ratio | 6.60 | 22.48 | 47.43 | 0.00 |
| Cash Conversion Cycle | 48.27 | 30.16 | 24.50 | 16.49 |
| Days of Sales Outstanding | 69.48 | 40.76 | 45.77 | 84.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.21 | 10.60 | 21.28 | 68.33 |
| Operating Cycle | 69.48 | 40.76 | 45.77 | 84.83 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -16.96 | 0.23 | 0.24 | 0.25 |
| Free Cash Flow Per Share | -20.30 | 0.19 | 0.21 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | -4.80 | 0.83 | 0.87 | 6.71 |
| Capital Expenditure Coverage Ratio | -5.09 | 6.54 | 8.41 | 6.71 |
| Operating Cash Flow Coverage Ratio | -12.01 | 1.52 | 18.60 | 40.15 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.04 | 0.06 | 0.08 |
| Free Cash Flow Yield | -42.90% | 0.20% | 0.21% | 0.21% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.66 | 289.64 | 285.48 | 706.72 |
| Price-to-Sales (P/S) Ratio | 0.63 | 18.91 | 24.45 | 32.11 |
| Price-to-Book (P/B) Ratio | 2.32 | 246.47 | 1726.53 | 467.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | 511.52 | 475.47 | 465.21 |
| Price-to-Operating Cash Flow Ratio | -2.79 | 433.31 | 418.94 | 395.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 2.00 | 0.00 |
| Enterprise Value Multiple | -6.24 | 230.72 | 234.95 | 632.42 |
| Enterprise Value | 141.04M | 3.43B | 3.45B | 3.45B |
| EV to EBITDA | -6.24 | 230.72 | 234.95 | 632.42 |
| EV to Sales | 0.56 | 18.88 | 24.38 | 32.03 |
| EV to Free Cash Flow | -2.08 | 510.74 | 474.18 | 464.03 |
| EV to Operating Cash Flow | -2.49 | 432.64 | 417.80 | 394.92 |
| Tangible Book Value Per Share | 16.56 | 0.33 | 0.00 | 0.17 |
| Shareholders’ Equity Per Share | 20.36 | 0.40 | 0.06 | 0.21 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.16 | 0.15 | 0.13 |
| Revenue Per Share | 75.27 | 5.18 | 4.03 | 3.07 |
| Net Income Per Share | -7.06 | 0.34 | 0.34 | 0.14 |
| Tax Burden | 1.00 | 0.84 | 0.85 | 0.87 |
| Interest Burden | 1.01 | 0.99 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.06 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 0.67 | 0.68 | 1.78 |
Currency in HKD
