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Chykingyoung Investment Development Holdings (CHYI)
OTHER OTC:CHYI
US Market
CHYI
Chykingyoung Investment Development Holdings
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Chykingyoung Investment Development Holdings (CHYI) Ratios

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Chykingyoung Investment Development Holdings Ratios

CHYI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CHYI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.62 0.63 0.64 0.53
Quick Ratio
 0.47 0.48 0.49 0.53 0.24
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 -0.41 -0.24 -0.14 -8.29 -15.65
Operating Cash Flow Ratio
 >-0.01 -0.02 -0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 -0.04 -0.06 -0.04 0.02 0.03
Net Current Asset Value
$ -2.47M$ -2.35M$ -2.12M$ -2.00M$ -2.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.27 0.27 0.39
Debt-to-Equity Ratio
 1.66 1.37 0.97 0.78 0.92
Debt-to-Capital Ratio
 0.62 0.58 0.49 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.72 4.80 3.60 2.85 2.37
Debt Service Coverage Ratio
 -1.40 -0.81 -0.42 -26.60 -32.14
Interest Coverage Ratio
 -32.78 -20.51 -11.48 -1.46K -539.18
Debt to Market Cap
 0.22 0.03 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.67 -1.16 -2.19 -0.04 -0.03
Profitability Margins
Gross Profit Margin
-142862.16%-1266.24%-248.10%57.37%33.24%
EBIT Margin
-1520360.00%-8202.71%-893.72%-5540.89%-13976.46%
EBITDA Margin
-1377414.05%-6852.94%-629.76%-5504.06%-13920.09%
Operating Profit Margin
-1520360.00%-8202.71%-893.72%-5516.26%-13968.45%
Pretax Profit Margin
-1566249.73%-8598.30%-971.54%-5544.68%-14002.37%
Net Profit Margin
-1555184.32%-8556.19%-957.30%-5545.02%-13960.91%
Continuous Operations Profit Margin
-1566249.73%-8598.30%-971.54%-5544.68%-14002.37%
Net Income Per EBT
99.29%99.51%98.53%100.01%99.70%
EBT Per EBIT
103.02%104.82%108.71%100.52%100.24%
Return on Assets (ROA)
-48.12%-30.12%-18.34%-741.91%-1329.40%
Return on Equity (ROE)
-244.03%-144.71%-66.06%-2111.90%-3145.94%
Return on Capital Employed (ROCE)
704.12%792.00%-511.54%-6511.29%-8468.42%
Return on Invested Capital (ROIC)
-210.12%-116.43%-56.30%-1916.44%-2441.30%
Return on Tangible Assets
-48.12%-30.12%-18.34%-741.91%-1329.40%
Earnings Yield
-35.87%-3.09%-0.96%-17.24%-9.50%
Efficiency Ratios
Receivables Turnover
 <0.01 0.01 0.06 0.41 0.50
Payables Turnover
 0.61 0.66 0.92 0.83 0.83
Inventory Turnover
 0.30 0.33 0.48 0.56 0.26
Fixed Asset Turnover
 <0.01 <0.01 0.05 0.31 0.17
Asset Turnover
 <0.01 <0.01 0.02 0.13 0.10
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.06 -0.40 -0.32
Cash Conversion Cycle
 4.16M 36.38K 6.67K 1.11K 1.70K
Days of Sales Outstanding
 4.16M 35.85K 6.32K 896.36 732.18
Days of Inventory Outstanding
 1.21K 1.09K 753.45 651.71 1.41K
Days of Payables Outstanding
 598.16 554.86 397.42 440.04 441.71
Operating Cycle
 4.16M 36.94K 7.07K 1.55K 2.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -46.66 -24.16K -144.46 0.00 11.87K
Capital Expenditure Coverage Ratio
 -46.66 -24.16K -144.46 0.00 11.87K
Operating Cash Flow Coverage Ratio
 -0.04 -0.06 -0.04 0.02 0.03
Operating Cash Flow to Sales Ratio
 -337.43 -4.63 -0.62 0.05 0.11
Free Cash Flow Yield
-0.79%-0.17%-0.06%0.02%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.09 -32.45 -104.44 -5.80 -10.53
Price-to-Sales (P/S) Ratio
 41.97K 2.77K 999.81 321.62 1.47K
Price-to-Book (P/B) Ratio
 7.68 46.78 68.99 122.49 331.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.09 -597.40 -1.59K 6.57K 13.29K
Price-to-Operating Cash Flow Ratio
 -128.50 -597.43 -1.61K 6.57K 13.29K
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.48 1.07 0.13 -0.02
Price-to-Fair Value
 7.68 46.78 68.99 122.49 331.19
Enterprise Value Multiple
 -3.71 -41.52 -160.95 -5.88 -10.59
Enterprise Value
 9.46M 59.38M 115.91M 272.92M 790.68M
EV to EBITDA
 -3.71 -41.52 -160.95 -5.88 -10.59
EV to Sales
 51.14K 2.85K 1.01K 323.60 1.47K
EV to Free Cash Flow
 -154.88 -614.51 -1.62K 6.61K 13.33K
EV to Operating Cash Flow
 -151.57 -614.53 -1.63K 6.61K 13.33K
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.13 -0.24
Tax Burden
 0.99 1.00 0.99 1.00 1.00
Interest Burden
 1.03 1.05 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.77K 69.36 6.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.05 0.07 >-0.01 >-0.01
Currency in USD