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Computer & Technologies Holdings Ltd. (DE:CVB)
FRANKFURT:CVB
Germany Market
CVB
Computer & Technologies Holdings Ltd.
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Computer & Technologies Holdings Ltd. (CVB) Ratios

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Computer & Technologies Holdings Ltd. Ratios

DE:CVB's free cash flow for Q2 2026 was HK$0.51. For the 2026 fiscal year, DE:CVB's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.32 3.04 2.89 2.99 2.96
Quick Ratio
 3.32 3.04 2.89 2.99 2.96
Cash Ratio
 2.57 2.35 0.86 2.32 2.22
Solvency Ratio
 0.22 0.12 0.30 0.37 0.43
Operating Cash Flow Ratio
 0.27 0.32 0.29 0.37 0.44
Short-Term Operating Cash Flow Coverage
 18.58 0.00 10.27 8.05 8.18
Net Current Asset Value
HK$ 306.67MHK$ 285.58MHK$ 264.25MHK$ 259.38MHK$ 257.26M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.03 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.03 0.04 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.03 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.33 1.34 1.30 1.30
Debt Service Coverage Ratio
 10.20 19.55 9.78 8.21 8.57
Interest Coverage Ratio
 46.80 32.66 40.99 55.55 101.94
Debt to Market Cap
 <0.01 0.00 0.01 0.01 0.01
Interest Debt Per Share
 0.03 0.07 0.08 0.04 0.05
Net Debt to EBITDA
 -7.38 -8.57 -1.74 -5.13 -4.17
Profitability Margins
Gross Profit Margin
55.13%58.08%54.84%52.75%53.96%
EBIT Margin
15.29%15.30%15.48%14.85%19.29%
EBITDA Margin
19.16%15.96%24.13%23.25%26.56%
Operating Profit Margin
15.11%14.92%17.08%10.12%15.06%
Pretax Profit Margin
16.41%14.62%15.06%14.67%19.14%
Net Profit Margin
8.87%7.64%11.13%12.95%17.49%
Continuous Operations Profit Margin
8.77%7.59%11.07%12.91%17.48%
Net Income Per EBT
54.09%52.28%73.90%88.27%91.40%
EBT Per EBIT
108.56%98.02%88.19%145.03%127.08%
Return on Assets (ROA)
3.32%2.81%4.32%5.10%6.93%
Return on Equity (ROE)
4.30%3.74%5.80%6.61%9.01%
Return on Capital Employed (ROCE)
7.16%7.07%8.54%5.03%7.50%
Return on Invested Capital (ROIC)
3.81%3.64%6.17%4.32%6.67%
Return on Tangible Assets
4.22%3.58%5.58%6.85%9.44%
Earnings Yield
7.09%4.70%7.81%5.33%7.93%
Efficiency Ratios
Receivables Turnover
 2.82 2.76 3.41 3.90 3.53
Payables Turnover
 12.42 11.54 9.68 10.89 7.26
Inventory Turnover
 12.03K 11.24K 10.72K 8.69K 7.73K
Fixed Asset Turnover
 21.07 11.78 10.69 28.56 22.27
Asset Turnover
 0.37 0.37 0.39 0.39 0.40
Working Capital Turnover Ratio
 0.79 0.83 0.94 0.95 1.00
Cash Conversion Cycle
 100.21 100.77 69.40 60.13 53.32
Days of Sales Outstanding
 129.57 132.38 107.06 93.61 103.53
Days of Inventory Outstanding
 0.03 0.03 0.03 0.04 0.05
Days of Payables Outstanding
 29.39 31.64 37.70 33.52 50.25
Operating Cycle
 129.60 132.41 107.09 93.65 103.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.20 0.18 0.20 0.25
Free Cash Flow Per Share
 0.14 0.19 0.16 0.20 0.24
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.86 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.54 1.68 1.35 1.12 1.37
Capital Expenditure Coverage Ratio
 40.39 31.15 7.40 119.24 64.58
Operating Cash Flow Coverage Ratio
 5.80 3.10 2.28 5.51 5.04
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.17 0.20 0.23
Free Cash Flow Yield
11.70%11.75%10.21%8.00%10.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.11 21.21 12.80 18.75 12.62
Price-to-Sales (P/S) Ratio
 1.25 1.63 1.43 2.43 2.21
Price-to-Book (P/B) Ratio
 0.60 0.79 0.74 1.24 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 8.51 9.80 12.50 9.94
Price-to-Operating Cash Flow Ratio
 8.34 8.24 8.45 12.40 9.78
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.58 -0.90 -0.71 -0.93
Price-to-Fair Value
 0.60 0.79 0.74 1.24 1.14
Enterprise Value Multiple
 -0.85 1.62 4.17 5.32 4.14
Enterprise Value
 -39.35M 62.29M 262.54M 318.32M 295.45M
EV to EBITDA
 -0.85 1.62 4.17 5.32 4.14
EV to Sales
 -0.16 0.26 1.01 1.24 1.10
EV to Free Cash Flow
 -1.12 1.35 6.91 6.36 4.95
EV to Operating Cash Flow
 -1.09 1.31 5.96 6.31 4.87
Tangible Book Value Per Share
 1.51 1.45 1.44 1.36 1.39
Shareholders’ Equity Per Share
 2.06 2.03 2.06 2.03 2.11
Tax and Other Ratios
Effective Tax Rate
 0.47 0.48 0.27 0.12 0.09
Revenue Per Share
 0.99 0.99 1.07 1.04 1.09
Net Income Per Share
 0.09 0.08 0.12 0.13 0.19
Tax Burden
 0.54 0.52 0.74 0.88 0.91
Interest Burden
 1.07 0.96 0.97 0.99 0.99
Research & Development to Revenue
 0.02 0.08 0.07 0.10 0.08
SG&A to Revenue
 0.39 0.39 0.38 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.69 2.58 1.12 1.51 1.18
Currency in HKD