tiprankstipranks
CK Infrastructure Holdings Limited (DE:CHH)
FRANKFURT:CHH
Germany Market
CHH
CK Infrastructure Holdings
RESEARCH TOOLSreports

CK Infrastructure Holdings (CHH) Ratios

0 Followers

CK Infrastructure Holdings Ratios

DE:CHH's free cash flow for Q2 2026 was HK$0.04. For the 2026 fiscal year, DE:CHH's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.88 0.89 0.85 0.91 1.59
Quick Ratio
 3.87 0.88 0.84 0.90 1.57
Cash Ratio
 3.75 0.80 0.72 0.81 1.47
Solvency Ratio
 0.93 0.24 0.32 0.26 0.17
Operating Cash Flow Ratio
 0.16 0.24 0.18 0.24 0.58
Short-Term Operating Cash Flow Coverage
 0.26 0.81 0.43 0.43 1.38
Net Current Asset Value
HK$ 29.14BHK$ -30.14BHK$ -17.12BHK$ -18.02BHK$ -26.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.12 0.15 0.17
Debt-to-Equity Ratio
 0.14 0.24 0.15 0.18 0.24
Debt-to-Capital Ratio
 0.12 0.20 0.13 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.18 0.10 0.10 0.16
Financial Leverage Ratio
 1.18 1.30 1.20 1.25 1.39
Debt Service Coverage Ratio
 <0.01 0.11 1.80 0.99 1.62
Interest Coverage Ratio
 -0.19 0.18 0.97 2.25 4.34
Debt to Market Cap
 0.13 0.21 0.13 0.22 0.27
Interest Debt Per Share
 8.91 12.62 8.10 10.06 11.54
Net Debt to EBITDA
 -136.13 43.69 1.15 1.17 1.13
Profitability Margins
Gross Profit Margin
-3.46%3.30%53.23%28.93%53.30%
EBIT Margin
-3.46%3.30%192.69%159.13%135.13%
EBITDA Margin
5.77%12.25%199.08%164.56%140.30%
Operating Profit Margin
-3.46%3.30%16.88%28.93%34.03%
Pretax Profit Margin
601.33%200.16%173.66%143.21%125.38%
Net Profit Margin
598.01%196.99%162.53%134.01%117.13%
Continuous Operations Profit Margin
597.36%196.42%171.14%141.22%123.55%
Net Income Per EBT
99.45%98.42%93.59%93.58%93.42%
EBT Per EBIT
-17397.97%6056.85%1028.59%494.98%368.46%
Return on Assets (ROA)
13.77%5.23%5.14%4.84%4.67%
Return on Equity (ROE)
17.92%6.80%6.19%6.03%6.49%
Return on Capital Employed (ROCE)
-0.09%0.09%0.57%1.16%1.47%
Return on Invested Capital (ROIC)
-0.08%0.09%0.55%1.08%1.40%
Return on Tangible Assets
13.93%5.30%5.21%4.91%4.76%
Earnings Yield
15.42%6.00%5.58%7.32%7.53%
Efficiency Ratios
Receivables Turnover
 17.27 16.12 6.82 16.50 18.95
Payables Turnover
 18.93 19.42 17.58 12.94 9.87
Inventory Turnover
 36.92 36.20 36.73 23.92 10.00
Fixed Asset Turnover
 1.51 1.51 1.71 1.95 2.19
Asset Turnover
 0.02 0.03 0.03 0.04 0.04
Working Capital Turnover Ratio
 0.21 -3.23 -3.08 2.09 15.58
Cash Conversion Cycle
 11.75 13.92 42.69 9.17 18.78
Days of Sales Outstanding
 21.14 22.64 53.51 22.12 19.26
Days of Inventory Outstanding
 9.89 10.08 9.94 15.26 36.51
Days of Payables Outstanding
 19.28 18.80 20.76 28.21 36.98
Operating Cycle
 31.03 32.72 63.45 37.38 55.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.88 0.78 1.53 2.83
Free Cash Flow Per Share
 0.80 0.74 0.63 1.39 2.64
CapEx Per Share
 0.13 0.13 0.15 0.14 0.19
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.81 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.34 0.32 0.29 0.57 1.05
Capital Expenditure Coverage Ratio
 6.97 6.59 5.19 11.24 14.86
Operating Cash Flow Coverage Ratio
 0.11 0.07 0.10 0.16 0.25
Operating Cash Flow to Sales Ratio
 0.55 0.50 0.39 0.64 1.08
Free Cash Flow Yield
1.21%1.29%1.09%3.19%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 17.56 17.93 13.67 13.28
Price-to-Sales (P/S) Ratio
 38.78 32.85 29.14 18.32 15.56
Price-to-Book (P/B) Ratio
 1.05 1.13 1.11 0.82 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 82.73 77.32 91.57 31.32 15.50
Price-to-Operating Cash Flow Ratio
 70.87 65.58 73.94 28.54 14.46
Price-to-Earnings Growth (PEG) Ratio
 0.03 9.42 19.07 3.83 3.96
Price-to-Fair Value
 1.05 1.13 1.11 0.82 0.86
Enterprise Value Multiple
 536.11 311.95 15.79 12.30 12.22
Enterprise Value
 132.42B 168.76B 156.94B 121.22B 113.44B
EV to EBITDA
 536.11 311.95 15.79 12.30 12.22
EV to Sales
 30.92 38.20 31.43 20.24 17.15
EV to Free Cash Flow
 65.98 89.91 98.76 34.60 17.08
EV to Operating Cash Flow
 56.52 76.26 79.74 31.53 15.94
Tangible Book Value Per Share
 61.82 49.96 51.28 51.98 46.20
Shareholders’ Equity Per Share
 62.63 50.77 52.06 52.86 47.39
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.01 0.01 0.01
Revenue Per Share
 1.70 1.75 1.98 2.38 2.63
Net Income Per Share
 10.16 3.45 3.22 3.19 3.08
Tax Burden
 0.99 0.98 0.94 0.94 0.93
Interest Burden
 -173.98 60.57 0.90 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.25 0.23 0.45 0.92
Currency in HKD