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Champion Real Estate Investment (CMPNF)
OTHER OTC:CMPNF
US Market
CMPNF
Champion Real Estate Investment
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Champion Real Estate Investment (CMPNF) Ratios

13 Followers

Champion Real Estate Investment Ratios

CMPNF's free cash flow for Q4 2025 was HK$0.63. For the 2025 fiscal year, CMPNF's free cash flow was decreased by HK$ and operating cash flow was HK$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.22 0.16 0.15
Quick Ratio
 0.34 0.34 0.22 0.16 0.15
Cash Ratio
 0.27 0.27 0.17 0.11 0.10
Solvency Ratio
 -0.26 -0.19 -0.12 0.02 -0.04
Operating Cash Flow Ratio
 0.32 0.32 0.21 0.15 0.20
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.53 0.23 0.35
Net Current Asset Value
HK$ -16.93BHK$ -16.93BHK$ -16.87BHK$ -16.77BHK$ -17.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.36 0.36 0.33 0.31 0.31
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.23 0.17 0.18
Financial Leverage Ratio
 1.45 1.45 1.41 1.39 1.38
Debt Service Coverage Ratio
 -0.05 0.55 -0.61 0.27 0.37
Interest Coverage Ratio
 4.89 0.00 2.43 2.61 3.83
Debt to Market Cap
 0.99 0.92 1.37 0.99 0.76
Interest Debt Per Share
 2.40 2.35 2.48 2.52 2.51
Net Debt to EBITDA
 0.00 9.84 -10.87 7.83 7.88
Profitability Margins
Gross Profit Margin
64.27%64.27%74.01%66.44%67.48%
EBIT Margin
62.22%62.22%-51.05%69.39%64.69%
EBITDA Margin
0.00%61.81%-51.05%69.39%66.27%
Operating Profit Margin
62.22%62.22%66.20%64.58%64.69%
Pretax Profit Margin
-138.31%-138.31%-78.26%16.32%-19.76%
Net Profit Margin
-144.29%-144.29%-84.86%8.80%-28.26%
Continuous Operations Profit Margin
-144.29%-144.29%-84.86%8.80%-28.26%
Net Income Per EBT
104.33%104.33%108.44%53.93%143.03%
EBT Per EBIT
-222.29%-222.29%-118.22%25.27%-30.54%
Return on Assets (ROA)
-5.70%-5.70%-3.40%0.34%-1.15%
Return on Equity (ROE)
-8.06%-8.25%-4.79%0.48%-1.59%
Return on Capital Employed (ROCE)
2.56%2.56%2.85%2.86%2.92%
Return on Invested Capital (ROIC)
2.46%2.46%2.77%1.41%2.75%
Return on Tangible Assets
-5.70%-5.70%-3.40%0.34%-1.15%
Earnings Yield
-21.95%-20.94%-19.90%1.50%-4.08%
Efficiency Ratios
Receivables Turnover
 15.49 15.49 20.86 14.74 17.99
Payables Turnover
 4.75 4.75 3.79 6.15 5.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.04
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.93 -0.95 -0.50 -0.42 -0.63
Cash Conversion Cycle
 -53.29 -53.29 -78.83 -34.55 -43.92
Days of Sales Outstanding
 23.57 23.57 17.49 24.77 20.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.86 76.86 96.33 59.32 64.22
Operating Cycle
 23.57 23.57 17.49 24.77 20.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.14 0.19 0.22
Free Cash Flow Per Share
 0.12 0.12 0.14 0.19 0.22
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.90 0.92 0.92 1.07 1.01
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.35 0.47 0.49
Free Cash Flow Yield
4.83%4.72%8.32%7.94%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.44 -4.78 -5.02 66.64 -24.51
Price-to-Sales (P/S) Ratio
 6.44 6.89 4.26 5.87 6.93
Price-to-Book (P/B) Ratio
 0.37 0.39 0.24 0.32 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 20.19 21.17 12.02 12.60 14.19
Price-to-Operating Cash Flow Ratio
 20.09 21.17 12.02 12.60 14.19
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.09 -0.03 0.00 3.43
Price-to-Fair Value
 0.37 0.39 0.24 0.32 0.39
Enterprise Value Multiple
 0.00 20.98 -19.22 16.28 18.33
Enterprise Value
 28.72B 29.36B 24.13B 28.31B 32.22B
EV to EBITDA
 0.00 20.98 -19.22 16.28 18.33
EV to Sales
 12.68 12.97 9.81 11.30 12.15
EV to Free Cash Flow
 39.76 39.85 27.66 24.27 24.89
EV to Operating Cash Flow
 39.76 39.85 27.66 24.27 24.89
Tangible Book Value Per Share
 6.47 6.47 7.19 7.74 7.92
Shareholders’ Equity Per Share
 6.47 6.47 7.19 7.74 7.92
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 -0.08 0.46 -0.43
Revenue Per Share
 0.37 0.37 0.41 0.42 0.44
Net Income Per Share
 -0.53 -0.53 -0.34 0.04 -0.13
Tax Burden
 1.04 1.04 1.08 0.54 1.43
Interest Burden
 -2.22 -2.22 1.53 0.24 -0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.09 <0.01 0.01
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.05 0.05
Income Quality
 -0.22 -0.23 -0.45 5.29 -1.73
Currency in HKD