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Cheuk Nang (Holdings) Limited (DE:CQH3)
FRANKFURT:CQH3
Germany Market
CQH3
Cheuk Nang (Holdings) Limited
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Cheuk Nang (Holdings) Limited (CQH3) Ratios

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Cheuk Nang (Holdings) Limited Ratios

DE:CQH3's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, DE:CQH3's free cash flow was decreased by HK$ and operating cash flow was HK$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.01 1.08 2.01 2.39 1.53
Quick Ratio
 1.01 1.08 0.49 0.42 0.28
Cash Ratio
 0.98 1.05 0.45 0.34 0.23
Solvency Ratio
 0.06 -0.39 0.07 <0.01 -0.06
Operating Cash Flow Ratio
 0.14 -0.02 0.11 -0.07 -1.03
Short-Term Operating Cash Flow Coverage
 0.14 -0.02 0.15 -0.29 -1.58
Net Current Asset Value
HK$ -1.44BHK$ -1.68BHK$ 1.27BHK$ -216.02MHK$ -83.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.14 0.09 0.09
Debt-to-Equity Ratio
 0.16 0.22 0.20 0.13 0.13
Debt-to-Capital Ratio
 0.14 0.18 0.17 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.00 0.09 <0.01
Financial Leverage Ratio
 1.34 1.45 1.43 1.41 1.40
Debt Service Coverage Ratio
 0.20 -0.25 0.16 -0.28 -0.25
Interest Coverage Ratio
 1.63 0.00 0.88 -2.40 -4.36
Debt to Market Cap
 1.11 1.30 1.08 0.70 0.70
Interest Debt Per Share
 1.51 1.96 2.14 1.35 1.36
Net Debt to EBITDA
 5.44 -1.85 -5.86 -15.71 -10.02
Profitability Margins
Gross Profit Margin
24.46%25.53%56.79%100.00%15.41%
EBIT Margin
14.48%-145.82%-44.06%-84.52%-95.22%
EBITDA Margin
15.99%-141.68%-42.04%-76.55%-89.07%
Operating Profit Margin
15.30%-145.82%24.06%-84.52%-95.22%
Pretax Profit Margin
5.09%-698.21%-71.54%197.52%100.89%
Net Profit Margin
23.04%-585.21%91.30%46.95%-262.94%
Continuous Operations Profit Margin
16.51%-676.25%90.94%117.46%-263.02%
Net Income Per EBT
452.62%83.82%-127.62%23.77%-260.61%
EBT Per EBIT
33.26%478.81%-297.27%-233.70%-105.96%
Return on Assets (ROA)
1.31%-11.83%1.80%0.23%-1.60%
Return on Equity (ROE)
1.75%-17.14%2.57%0.32%-2.23%
Return on Capital Employed (ROCE)
0.94%-3.26%0.60%-0.46%-0.69%
Return on Invested Capital (ROIC)
0.87%-2.85%-0.48%-0.26%1.60%
Return on Tangible Assets
1.31%-11.83%2.64%0.89%-5.83%
Earnings Yield
12.24%-101.04%13.84%1.71%-10.20%
Efficiency Ratios
Receivables Turnover
 56.54 11.28 17.60 3.34 4.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.03 <0.01 0.02
Fixed Asset Turnover
 2.26 0.90 0.99 1.02 1.27
Asset Turnover
 0.06 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 3.26 0.17 0.11 0.04 0.06
Cash Conversion Cycle
 6.46 32.37 13.41K 39.96K 14.93K
Days of Sales Outstanding
 6.46 32.37 20.74 109.17 81.55
Days of Inventory Outstanding
 0.00 0.00 13.39K 39.85K 14.85K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 6.46 32.37 13.41K 39.96K 14.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.02 0.32 -0.11 -2.47
Free Cash Flow Per Share
 0.11 -0.02 0.32 -0.11 -2.47
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 1.14 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 2.13 -0.29 5.93 -2.76 -53.59
Capital Expenditure Coverage Ratio
 9.08 -7.25 355.08 -125.45 -2.19K
Operating Cash Flow Coverage Ratio
 0.08 >-0.01 0.15 -0.08 -1.85
Operating Cash Flow to Sales Ratio
 0.17 -0.07 1.10 -1.53 -28.44
Free Cash Flow Yield
8.08%-1.43%16.62%-5.62%-110.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.13 -0.99 7.22 58.49 -9.80
Price-to-Sales (P/S) Ratio
 1.88 5.79 6.59 27.46 25.77
Price-to-Book (P/B) Ratio
 0.14 0.17 0.19 0.19 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 12.38 -69.98 6.02 -17.80 -0.91
Price-to-Operating Cash Flow Ratio
 11.02 -79.63 6.00 -17.94 -0.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 0.01 -0.51 0.05
Enterprise Value Multiple
 17.21 -5.94 -21.55 -51.59 -38.95
Enterprise Value
 1.24B 1.42B 1.70B 1.78B 1.97B
EV to EBITDA
 17.21 -5.94 -21.55 -51.59 -38.95
EV to Sales
 2.75 8.41 9.06 39.49 34.69
EV to Free Cash Flow
 18.10 -101.65 8.27 -25.59 -1.22
EV to Operating Cash Flow
 16.11 -115.66 8.24 -25.80 -1.22
Tangible Book Value Per Share
 9.08 8.92 10.54 10.37 10.50
Shareholders’ Equity Per Share
 9.05 8.84 10.24 10.07 10.25
Tax and Other Ratios
Effective Tax Rate
 -2.24 0.03 2.27 0.41 3.61
Revenue Per Share
 0.69 0.26 0.29 0.07 0.09
Net Income Per Share
 0.16 -1.52 0.26 0.03 -0.23
Tax Burden
 4.53 0.84 -1.28 0.24 -2.61
Interest Burden
 0.35 4.79 1.62 -2.34 -1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.30 1.54 1.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 0.01 -1.54 -0.77 -28.18
Currency in HKD