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STOCKS

Chu Kong Shipping Enterprises (Group) Co. Ltd. (DE:CKW)

FRANKFURT:CKW

CKW

Chu Kong Shipping Enterprises (Group) Co. Ltd.

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Chu Kong Shipping Enterprises (Group) Co. Ltd. (CKW) Ratios

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Chu Kong Shipping Enterprises (Group) Co. Ltd. Ratios

DE:CKW's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, DE:CKW's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.95	1.84	1.78	2.01
Quick Ratio	1.49	1.92	1.81	1.75	1.97
Cash Ratio	0.87	1.33	1.31	1.33	1.05
Solvency Ratio	0.10	0.25	0.24	0.17	0.20
Operating Cash Flow Ratio	<0.01	0.28	0.39	0.41	0.18
Short-Term Operating Cash Flow Coverage	0.02	1.01	1.28	1.22	1.12
Net Current Asset Value	HK$ -439.48M	HK$ 468.86M	HK$ 376.08M	HK$ 251.89M	HK$ 448.08M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.10	0.12	0.06
Debt-to-Equity Ratio	0.18	0.13	0.14	0.17	0.08
Debt-to-Capital Ratio	0.15	0.11	0.13	0.15	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.04
Financial Leverage Ratio	1.74	1.43	1.44	1.45	1.39
Debt Service Coverage Ratio	0.39	1.09	1.18	0.93	1.81
Interest Coverage Ratio	8.82	5.60	-1.89	-1.82	-6.30
Debt to Market Cap	0.61	0.36	0.33	0.42	0.22
Interest Debt Per Share	0.53	0.38	0.43	0.51	0.26
Net Debt to EBITDA	-1.40	-2.16	-1.71	-1.66	-1.86
Profitability Margins
Gross Profit Margin	7.92%	11.18%	8.79%	11.52%	10.04%
EBIT Margin	4.13%	5.71%	6.01%	6.21%	5.55%
EBITDA Margin	6.97%	11.52%	11.59%	13.05%	13.05%
Operating Profit Margin	4.18%	5.09%	-1.82%	-1.74%	-5.40%
Pretax Profit Margin	4.03%	6.05%	5.18%	5.70%	5.01%
Net Profit Margin	4.31%	4.47%	3.22%	1.94%	2.69%
Continuous Operations Profit Margin	4.04%	4.80%	3.73%	2.92%	3.52%
Net Income Per EBT	106.88%	73.85%	62.24%	34.08%	53.65%
EBT Per EBIT	96.47%	118.71%	-284.63%	-327.05%	-92.75%
Return on Assets (ROA)	2.13%	2.51%	2.05%	0.94%	1.09%
Return on Equity (ROE)	3.68%	3.58%	2.95%	1.36%	1.52%
Return on Capital Employed (ROCE)	2.50%	3.45%	-1.40%	-1.01%	-2.58%
Return on Invested Capital (ROIC)	1.84%	2.58%	-1.10%	-0.74%	-2.25%
Return on Tangible Assets	2.40%	2.86%	2.28%	1.04%	1.21%
Earnings Yield	13.73%	12.26%	8.02%	4.09%	4.68%
Efficiency Ratios
Receivables Turnover	4.53	8.75	13.27	11.91	4.71
Payables Turnover	10.38	7.80	10.68	10.49	7.71
Inventory Turnover	122.61	106.87	118.59	73.97	51.56
Fixed Asset Turnover	0.94	1.29	1.40	1.04	0.92
Asset Turnover	0.49	0.56	0.63	0.48	0.41
Working Capital Turnover Ratio	4.20	3.64	4.54	3.45	2.17
Cash Conversion Cycle	48.45	-1.69	-3.58	0.78	37.27
Days of Sales Outstanding	80.64	41.71	27.51	30.65	77.51
Days of Inventory Outstanding	2.98	3.42	3.08	4.93	7.08
Days of Payables Outstanding	35.16	46.82	34.17	34.81	47.32
Operating Cycle	83.61	45.13	30.59	35.59	84.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.20	0.27	0.29	0.11
Free Cash Flow Per Share	-0.02	0.15	0.17	0.12	-0.11
CapEx Per Share	0.03	0.04	0.11	0.16	0.23
Free Cash Flow to Operating Cash Flow	-2.39	0.79	0.61	0.43	-1.02
Dividend Paid and CapEx Coverage Ratio	0.11	1.92	2.15	1.56	0.44
Capital Expenditure Coverage Ratio	0.29	4.69	2.56	1.75	0.50
Operating Cash Flow Coverage Ratio	0.02	0.54	0.66	0.58	0.46
Operating Cash Flow to Sales Ratio	<0.01	0.09	0.11	0.14	0.07
Free Cash Flow Yield	-2.68%	18.50%	15.92%	12.91%	-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	8.16	12.47	24.42	21.38
Price-to-Sales (P/S) Ratio	0.31	0.36	0.40	0.47	0.57
Price-to-Book (P/B) Ratio	0.27	0.29	0.37	0.33	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-37.29	5.41	6.28	7.75	-8.30
Price-to-Operating Cash Flow Ratio	89.12	4.25	3.83	3.32	8.44
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.41	0.11	-2.13	-0.28
Price-to-Fair Value	0.27	0.29	0.37	0.33	0.32
Enterprise Value Multiple	3.10	1.01	1.76	1.98	2.54
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.10	1.01	1.76	1.98	2.54
EV to Sales	0.22	0.12	0.20	0.26	0.33
EV to Free Cash Flow	-25.71	1.72	3.19	4.21	-4.80
EV to Operating Cash Flow	61.44	1.35	1.95	1.81	4.88
Tangible Book Value Per Share	2.64	2.62	2.70	2.75	2.82
Shareholders’ Equity Per Share	2.83	2.84	2.83	2.88	2.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.15	0.22	0.10
Revenue Per Share	2.42	2.28	2.59	2.02	1.65
Net Income Per Share	0.10	0.10	0.08	0.04	0.04
Tax Burden	1.07	0.74	0.62	0.34	0.54
Interest Burden	0.98	1.06	0.86	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.10	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	1.92	3.26	7.35	2.53

Currency in HKD

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