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Chuang's China Investments Limited (DE:CUG)
FRANKFURT:CUG
Germany Market
CUG
Chuang's China Investments Limited
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Chuang's China Investments Limited (CUG) Ratios

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Chuang's China Investments Limited Ratios

DE:CUG's free cash flow for Q4 2025 was HK$0.62. For the 2025 fiscal year, DE:CUG's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.44 7.44 8.95 3.27 3.93
Quick Ratio
 7.44 7.44 5.90 2.36 2.00
Cash Ratio
 4.99 4.99 1.74 1.19 1.62
Solvency Ratio
 -0.16 -0.16 -0.62 -0.25 -0.22
Operating Cash Flow Ratio
 2.40 2.40 -0.40 -0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -9.01 -0.40 0.40
Net Current Asset Value
HK$ 301.21MHK$ 301.21MHK$ 1.26BHK$ 1.27BHK$ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.05 0.15 0.15
Debt-to-Equity Ratio
 0.01 0.01 0.06 0.21 0.22
Debt-to-Capital Ratio
 0.01 0.01 0.06 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.05 0.06 0.09
Financial Leverage Ratio
 1.17 1.17 1.25 1.40 1.41
Debt Service Coverage Ratio
 -17.06 -21.01 -18.89 -0.62 -0.59
Interest Coverage Ratio
 -3.36 -3.36 -40.28 -54.86 -13.97
Debt to Market Cap
 0.18 0.15 0.62 2.42 1.46
Interest Debt Per Share
 0.02 0.02 0.08 0.30 0.36
Net Debt to EBITDA
 8.66 6.77 0.48 0.70 1.30
Profitability Margins
Gross Profit Margin
43.26%41.88%-56.34%-87.84%-65.23%
EBIT Margin
-24.41%-29.77%-480.72%-295.83%-519.08%
EBITDA Margin
-21.68%-27.09%-473.08%-288.13%-502.66%
Operating Profit Margin
-5.05%-4.93%-495.39%-306.33%-519.15%
Pretax Profit Margin
-31.98%-31.23%-493.02%-301.41%-556.24%
Net Profit Margin
-30.86%-30.13%-459.00%-290.26%-521.64%
Continuous Operations Profit Margin
-35.77%-34.93%-460.77%-292.35%-527.96%
Net Income Per EBT
96.48%96.48%93.10%96.30%93.78%
EBT Per EBIT
633.65%633.65%99.52%98.39%107.14%
Return on Assets (ROA)
-2.09%-2.09%-10.92%-6.83%-6.11%
Return on Equity (ROE)
-2.46%-2.44%-13.59%-9.59%-8.63%
Return on Capital Employed (ROCE)
-0.35%-0.35%-12.51%-8.64%-7.09%
Return on Invested Capital (ROIC)
-0.35%-0.35%-11.66%-6.40%-6.09%
Return on Tangible Assets
-2.09%-2.09%-10.92%-6.83%-6.11%
Earnings Yield
-32.62%-27.65%-143.82%-111.10%-54.92%
Efficiency Ratios
Receivables Turnover
 948.01 970.81 6.72 4.74 10.91
Payables Turnover
 103.50 108.58 109.72 160.65 68.27
Inventory Turnover
 0.00 0.00 0.21 0.30 0.07
Fixed Asset Turnover
 30.61 31.35 5.07 4.73 1.83
Asset Turnover
 0.07 0.07 0.02 0.02 0.01
Working Capital Turnover Ratio
 0.29 0.21 0.05 0.06 0.02
Cash Conversion Cycle
 -3.14 -2.99 1.80K 1.31K 5.20K
Days of Sales Outstanding
 0.39 0.38 54.34 76.99 33.45
Days of Inventory Outstanding
 0.00 0.00 1.75K 1.23K 5.17K
Days of Payables Outstanding
 3.53 3.36 3.33 2.27 5.35
Operating Cycle
 0.39 0.38 1.81K 1.31K 5.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 -0.04 -0.08 0.08
Free Cash Flow Per Share
 0.07 0.10 -0.04 -0.08 0.08
CapEx Per Share
 0.10 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.75 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 1.00 4.38K -983.57 -1.44K 0.82
Capital Expenditure Coverage Ratio
 1.00 4.38K -983.57 -1.44K 59.51
Operating Cash Flow Coverage Ratio
 5.90 5.90 -0.50 -0.28 0.24
Operating Cash Flow to Sales Ratio
 0.98 0.96 -0.99 -1.79 3.09
Free Cash Flow Yield
77.03%88.20%-31.19%-68.49%32.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.09 -3.62 -0.69 -0.90 -1.82
Price-to-Sales (P/S) Ratio
 0.95 1.09 3.19 2.61 9.50
Price-to-Book (P/B) Ratio
 0.07 0.09 0.09 0.09 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 1.13 -3.21 -1.46 3.12
Price-to-Operating Cash Flow Ratio
 0.96 1.13 -3.21 -1.46 3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.04 -0.03 0.00 <0.01
Price-to-Fair Value
 0.07 0.09 0.09 0.09 0.16
Enterprise Value Multiple
 4.26 2.75 -0.19 -0.21 -0.58
Enterprise Value
 -213.71M -176.16M 78.01M 65.99M 185.24M
EV to EBITDA
 4.26 2.75 -0.19 -0.21 -0.58
EV to Sales
 -0.92 -0.74 0.91 0.60 2.94
EV to Free Cash Flow
 -1.26 -0.77 -0.91 -0.33 0.97
EV to Operating Cash Flow
 -0.94 -0.77 -0.91 -0.33 0.95
Tangible Book Value Per Share
 1.29 1.28 1.27 1.46 1.66
Shareholders’ Equity Per Share
 1.26 1.25 1.24 1.42 1.62
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.07 0.03 0.05
Revenue Per Share
 0.10 0.10 0.04 0.05 0.03
Net Income Per Share
 -0.03 -0.03 -0.17 -0.14 -0.14
Tax Burden
 0.96 0.96 0.93 0.96 0.94
Interest Burden
 1.31 1.05 1.03 1.02 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 1.89 0.75 1.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.19 -3.19 0.20 0.62 -0.60
Currency in HKD