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Chevalier International Holdings Limited (0025) Ratios
Chevalier International Holdings Limited Ratios
HK:0025's free cash flow for Q4 2025 was $615.86M. For the 2025 fiscal year, HK:0025's free cash flow was decreased by $-15.85M and operating cash flow was $631.70M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.41 | 1.81 | 1.59 | 1.30 |
| Quick Ratio | 0.93 | 1.10 | 1.21 | 0.99 | 0.84 |
| Cash Ratio | 0.34 | 0.34 | 0.50 | 0.47 | 0.40 |
| Solvency Ratio | 0.07 | -0.03 | -0.02 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | -0.07 | -0.05 | -0.00 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -0.26 | -0.24 | -0.01 | 0.14 |
| Net Current Asset Value | $ -1.19B | $ -2.62B | $ -1.20B | $ -859.13M | $ -783.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.22 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.39 | 0.50 | 0.47 | 0.38 | 0.39 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.32 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.25 | 0.26 | 0.22 | 0.14 |
| Financial Leverage Ratio | 1.99 | 2.20 | 2.08 | 1.96 | 1.91 |
| Debt Service Coverage Ratio | 0.09 | -0.03 | 0.07 | 0.50 | 0.40 |
| Interest Coverage Ratio | 1.65 | -1.16 | -0.71 | 2.76 | 7.72 |
| Debt to Market Cap | 2.95 | 3.78 | 3.61 | 1.84 | 1.49 |
| Interest Debt Per Share | 13.09 | 16.18 | 15.80 | 13.63 | 13.97 |
| Net Debt to EBITDA | 2.82 | 29.67 | 8.32 | 2.19 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.05% | 6.90% | 10.43% | 11.43% | 12.01% |
| EBIT Margin | 3.93% | -1.13% | 0.68% | 8.22% | 10.87% |
| EBITDA Margin | 6.21% | 1.00% | 3.09% | 9.47% | 13.32% |
| Operating Profit Margin | 3.93% | -3.25% | -1.88% | 5.34% | 7.93% |
| Pretax Profit Margin | 8.16% | -3.93% | -1.97% | 5.90% | 9.84% |
| Net Profit Margin | 5.08% | -5.11% | -4.52% | 3.63% | 7.46% |
| Continuous Operations Profit Margin | 5.75% | -5.42% | -3.94% | 4.12% | 5.40% |
| Net Income Per EBT | 62.33% | 130.01% | 229.70% | 61.53% | 75.87% |
| EBT Per EBIT | 207.34% | 120.97% | 104.38% | 110.49% | 124.15% |
| Return on Assets (ROA) | 2.18% | -2.35% | -1.82% | 1.27% | 3.19% |
| Return on Equity (ROE) | 4.34% | -5.16% | -3.79% | 2.48% | 6.09% |
| Return on Capital Employed (ROCE) | 2.61% | -2.06% | -1.00% | 2.52% | 4.93% |
| Return on Invested Capital (ROIC) | 1.47% | -1.87% | -0.93% | 1.53% | 3.42% |
| Return on Tangible Assets | 2.23% | -2.40% | -1.87% | 1.31% | 3.30% |
| Earnings Yield | 33.27% | -39.17% | -29.92% | 12.22% | 22.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.65 | 3.61 | 6.55 | 4.58 |
| Payables Turnover | 9.40 | 11.17 | 11.07 | 16.50 | 30.25 |
| Inventory Turnover | 5.35 | 5.00 | 2.52 | 1.96 | 2.64 |
| Fixed Asset Turnover | 3.11 | 3.60 | 2.99 | 2.33 | 2.54 |
| Asset Turnover | 0.43 | 0.46 | 0.40 | 0.35 | 0.43 |
| Working Capital Turnover Ratio | 5.11 | 2.97 | 2.31 | 2.82 | 3.75 |
| Cash Conversion Cycle | 129.99 | 140.30 | 212.70 | 219.64 | 205.67 |
| Days of Sales Outstanding | 100.53 | 99.97 | 100.99 | 55.74 | 79.74 |
| Days of Inventory Outstanding | 68.27 | 73.00 | 144.67 | 186.01 | 138.00 |
| Days of Payables Outstanding | 38.81 | 32.66 | 32.96 | 22.12 | 12.07 |
| Operating Cycle | 168.80 | 172.97 | 245.66 | 241.76 | 217.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | -1.23 | -0.81 | -0.02 | 1.13 |
| Free Cash Flow Per Share | 1.17 | -1.59 | -1.21 | -0.57 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.96 | -2.11 | -1.12 | -0.02 | 0.73 |
| Capital Expenditure Coverage Ratio | 7.47 | -3.38 | -2.10 | -0.04 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.08 | -0.05 | -0.00 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | -0.03 | -0.00 | 0.04 |
| Free Cash Flow Yield | 28.07% | -39.76% | -29.51% | -8.15% | 1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.00 | -2.55 | -3.34 | 8.18 | 4.38 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.13 | 0.15 | 0.30 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.13 | 0.13 | 0.20 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.56 | -2.52 | -3.39 | -12.26 | 76.01 |
| Price-to-Operating Cash Flow Ratio | 3.09 | -3.26 | -5.04 | -298.68 | 8.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.09 | 0.01 | -0.13 | 9.29 |
| Enterprise Value Multiple | 5.28 | 42.66 | 13.22 | 5.33 | 3.85 |
| Enterprise Value | 2.70B | 3.97B | 3.34B | 3.58B | 4.43B |
| EV to EBITDA | 5.28 | 42.66 | 13.22 | 5.33 | 3.85 |
| EV to Sales | 0.33 | 0.43 | 0.41 | 0.50 | 0.51 |
| EV to Free Cash Flow | 7.65 | -8.26 | -9.15 | -20.84 | 119.23 |
| EV to Operating Cash Flow | 6.62 | -10.71 | -13.60 | -507.68 | 12.93 |
| Tangible Book Value Per Share | 32.77 | 30.47 | 32.49 | 34.34 | 34.99 |
| Shareholders’ Equity Per Share | 31.96 | 30.38 | 32.41 | 34.40 | 35.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.38 | -1.00 | 0.36 | 0.18 |
| Revenue Per Share | 27.29 | 30.69 | 27.15 | 23.52 | 28.60 |
| Net Income Per Share | 1.39 | -1.57 | -1.23 | 0.85 | 2.13 |
| Tax Burden | 0.62 | 1.30 | 2.30 | 0.62 | 0.76 |
| Interest Burden | 2.07 | 3.46 | -2.89 | 0.72 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.02 | 0.66 | -0.02 | 0.40 |
Currency in HKD