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Cross-Harbour (Holdings) Ltd. (CRHHF)
OTHER OTC:CRHHF
US Market
CRHHF
Cross-Harbour (Holdings)
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Cross-Harbour (Holdings) (CRHHF) Ratios

6 Followers

Cross-Harbour (Holdings) Ratios

CRHHF's free cash flow for Q2 2026 was HK$0.66. For the 2026 fiscal year, CRHHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.08 8.32 5.76 4.64 4.82
Quick Ratio
 9.08 8.31 5.76 4.64 4.82
Cash Ratio
 5.60 5.36 3.53 3.01 2.58
Solvency Ratio
 0.93 1.10 0.60 0.55 -0.47
Operating Cash Flow Ratio
 0.45 0.11 0.09 1.09 1.07
Short-Term Operating Cash Flow Coverage
 2.05 0.00 0.63 11.46 53.95
Net Current Asset Value
HK$ 4.05BHK$ 3.98BHK$ 3.20BHK$ 2.74BHK$ 2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.04 <0.01
Debt-to-Equity Ratio
 0.04 0.02 0.04 0.05 <0.01
Debt-to-Capital Ratio
 0.04 0.02 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.15 1.18 1.14
Debt Service Coverage Ratio
 3.10 52.12 5.31 4.61 -32.08
Interest Coverage Ratio
 36.01 58.95 30.40 23.94 143.48
Debt to Market Cap
 0.05 0.00 0.04 0.03 <0.01
Interest Debt Per Share
 0.87 0.57 0.85 0.98 0.08
Net Debt to EBITDA
 -5.92 -3.57 -3.24 -4.49 3.94
Profitability Margins
Gross Profit Margin
67.44%76.52%71.36%64.54%65.04%
EBIT Margin
37.74%55.20%46.82%44.20%-82.41%
EBITDA Margin
44.09%56.25%56.04%54.71%-71.84%
Operating Profit Margin
43.77%59.59%46.90%44.20%31.00%
Pretax Profit Margin
72.71%59.77%45.96%38.78%-95.79%
Net Profit Margin
60.36%51.80%35.46%59.41%-63.41%
Continuous Operations Profit Margin
67.92%56.21%42.23%34.16%-101.70%
Net Income Per EBT
83.01%86.66%77.16%153.20%66.20%
EBT Per EBIT
166.12%100.30%98.00%87.75%-309.02%
Return on Assets (ROA)
6.53%8.10%5.05%6.11%-5.68%
Return on Equity (ROE)
7.41%8.97%5.80%7.21%-6.49%
Return on Capital Employed (ROCE)
5.02%9.94%7.29%5.03%3.08%
Return on Invested Capital (ROIC)
4.63%9.24%6.53%4.34%3.07%
Return on Tangible Assets
6.53%8.10%5.05%6.11%-5.68%
Earnings Yield
23.81%23.82%17.38%18.12%-10.98%
Efficiency Ratios
Receivables Turnover
 32.63 14.11 20.46 68.48 3.46
Payables Turnover
 109.46 123.55 50.27 42.64 31.07
Inventory Turnover
 186.26 254.87 264.64 241.91 180.09
Fixed Asset Turnover
 2.00 3.72 2.59 1.68 2.97
Asset Turnover
 0.11 0.16 0.14 0.10 0.09
Working Capital Turnover Ratio
 0.24 0.37 0.38 0.29 0.22
Cash Conversion Cycle
 9.81 24.35 11.95 -1.72 95.70
Days of Sales Outstanding
 11.18 25.88 17.84 5.33 105.43
Days of Inventory Outstanding
 1.96 1.43 1.38 1.51 2.03
Days of Payables Outstanding
 3.33 2.95 7.26 8.56 11.75
Operating Cycle
 13.14 27.31 19.21 6.84 107.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.17 0.17 2.42 2.24
Free Cash Flow Per Share
 0.55 0.13 0.13 2.35 2.22
CapEx Per Share
 0.09 0.04 0.05 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.86 0.74 0.74 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 1.25 0.36 0.33 5.65 5.01
Capital Expenditure Coverage Ratio
 7.40 3.90 3.82 34.78 83.15
Operating Cash Flow Coverage Ratio
 0.76 0.32 0.22 2.59 30.41
Operating Cash Flow to Sales Ratio
 0.23 0.05 0.05 1.03 1.19
Free Cash Flow Yield
8.00%1.54%1.90%30.57%20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 4.20 5.76 5.52 -9.11
Price-to-Sales (P/S) Ratio
 2.53 2.17 2.04 3.28 5.77
Price-to-Book (P/B) Ratio
 0.31 0.38 0.33 0.40 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 12.50 64.81 52.64 3.27 4.91
Price-to-Operating Cash Flow Ratio
 10.81 48.18 38.86 3.18 4.85
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.06 -0.35 -0.03 -0.01
Price-to-Fair Value
 0.31 0.38 0.33 0.40 0.59
Enterprise Value Multiple
 -0.17 0.30 0.40 1.50 -4.09
Enterprise Value
 -74.75M 236.31M 276.76M 720.03M 2.07B
EV to EBITDA
 -0.17 0.30 0.40 1.50 -4.09
EV to Sales
 -0.07 0.17 0.23 0.82 2.94
EV to Free Cash Flow
 -0.37 5.04 5.83 0.82 2.50
EV to Operating Cash Flow
 -0.32 3.75 4.30 0.80 2.47
Tangible Book Value Per Share
 23.05 22.18 20.62 19.89 18.90
Shareholders’ Equity Per Share
 22.43 21.65 20.11 19.36 18.41
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.08 0.12 -0.06
Revenue Per Share
 2.71 3.75 3.29 2.35 1.88
Net Income Per Share
 1.63 1.94 1.17 1.40 -1.19
Tax Burden
 0.83 0.87 0.77 1.53 0.66
Interest Burden
 1.93 1.08 0.98 0.88 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.21 0.25 0.26 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.07 0.11 4.03 -1.88
Currency in HKD