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Chevalier International Holdings Limited (HK:0025)
:0025
Hong Kong Market
0025
Chevalier International Holdings Limited
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Chevalier International Holdings Limited (0025) Ratios

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Chevalier International Holdings Limited Ratios

HK:0025's free cash flow for Q4 2025 was HK$0.12. For the 2025 fiscal year, HK:0025's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.41 1.81 1.59
Quick Ratio
 0.93 0.93 1.10 1.21 0.99
Cash Ratio
 0.34 0.34 0.34 0.50 0.47
Solvency Ratio
 0.07 0.07 -0.03 -0.02 0.05
Operating Cash Flow Ratio
 0.15 0.06 -0.07 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.32 0.13 -0.26 -0.24 >-0.01
Net Current Asset Value
HK$ -1.19BHK$ -1.19BHK$ -2.62BHK$ -1.20BHK$ -859.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.22 0.20
Debt-to-Equity Ratio
 0.39 0.39 0.50 0.47 0.38
Debt-to-Capital Ratio
 0.28 0.28 0.34 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.25 0.26 0.22
Financial Leverage Ratio
 1.99 1.99 2.20 2.08 1.96
Debt Service Coverage Ratio
 0.11 0.09 -0.03 0.07 0.50
Interest Coverage Ratio
 3.21 1.65 -1.16 -0.71 2.76
Debt to Market Cap
 2.73 2.95 3.78 3.61 1.84
Interest Debt Per Share
 13.09 13.09 16.18 15.80 13.63
Net Debt to EBITDA
 2.59 2.82 29.67 8.32 2.19
Profitability Margins
Gross Profit Margin
11.05%11.05%6.90%10.43%11.43%
EBIT Margin
4.48%3.93%-1.13%0.68%8.22%
EBITDA Margin
6.76%6.21%1.00%3.09%9.47%
Operating Profit Margin
7.68%3.93%-3.25%-1.88%5.34%
Pretax Profit Margin
8.16%8.16%-3.93%-1.97%5.90%
Net Profit Margin
5.08%5.08%-5.11%-4.52%3.63%
Continuous Operations Profit Margin
5.75%5.75%-5.42%-3.94%4.12%
Net Income Per EBT
62.33%62.33%130.01%229.70%61.53%
EBT Per EBIT
106.25%207.34%120.97%104.38%110.49%
Return on Assets (ROA)
2.18%2.18%-2.35%-1.82%1.27%
Return on Equity (ROE)
4.37%4.34%-5.16%-3.79%2.48%
Return on Capital Employed (ROCE)
5.08%2.61%-2.06%-1.00%2.52%
Return on Invested Capital (ROIC)
2.87%1.47%-1.87%-0.93%1.53%
Return on Tangible Assets
2.23%2.23%-2.40%-1.87%1.31%
Earnings Yield
30.83%33.27%-39.17%-29.92%12.22%
Efficiency Ratios
Receivables Turnover
 3.63 3.63 3.65 3.61 6.55
Payables Turnover
 9.40 9.40 11.17 11.07 16.50
Inventory Turnover
 5.35 5.35 5.00 2.52 1.96
Fixed Asset Turnover
 3.11 3.11 3.60 2.99 2.33
Asset Turnover
 0.43 0.43 0.46 0.40 0.35
Working Capital Turnover Ratio
 5.36 5.11 2.97 2.31 2.82
Cash Conversion Cycle
 129.99 129.99 140.30 212.70 219.64
Days of Sales Outstanding
 100.53 100.53 99.97 100.99 55.74
Days of Inventory Outstanding
 68.27 68.27 73.00 144.67 186.01
Days of Payables Outstanding
 38.81 38.81 32.66 32.96 22.12
Operating Cycle
 168.80 168.80 172.97 245.66 241.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 1.35 -1.23 -0.81 -0.02
Free Cash Flow Per Share
 3.16 1.17 -1.59 -1.21 -0.57
CapEx Per Share
 0.18 0.18 0.36 0.39 0.55
Free Cash Flow to Operating Cash Flow
 0.95 0.87 1.30 1.49 24.36
Dividend Paid and CapEx Coverage Ratio
 9.76 3.96 -2.11 -1.12 -0.02
Capital Expenditure Coverage Ratio
 18.31 7.47 -3.38 -2.10 -0.04
Operating Cash Flow Coverage Ratio
 0.27 0.11 -0.08 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
 0.12 0.05 -0.04 -0.03 >-0.01
Free Cash Flow Yield
70.22%28.07%-39.76%-29.51%-8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.24 3.00 -2.55 -3.34 8.18
Price-to-Sales (P/S) Ratio
 0.16 0.15 0.13 0.15 0.30
Price-to-Book (P/B) Ratio
 0.14 0.13 0.13 0.13 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 1.42 3.56 -2.52 -3.39 -12.26
Price-to-Operating Cash Flow Ratio
 1.35 3.09 -3.26 -5.04 -298.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.09 0.01 -0.13
Enterprise Value Multiple
 5.03 5.28 42.66 13.22 5.33
Enterprise Value
 2.80B 2.70B 3.97B 3.34B 3.58B
EV to EBITDA
 5.03 5.28 42.66 13.22 5.33
EV to Sales
 0.34 0.33 0.43 0.41 0.50
EV to Free Cash Flow
 2.94 7.65 -8.26 -9.15 -20.84
EV to Operating Cash Flow
 2.78 6.62 -10.71 -13.60 -507.68
Tangible Book Value Per Share
 32.77 32.77 30.47 32.49 34.34
Shareholders’ Equity Per Share
 31.96 31.96 30.38 32.41 34.40
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.38 -1.00 0.36
Revenue Per Share
 27.29 27.29 30.69 27.15 23.52
Net Income Per Share
 1.39 1.39 -1.57 -1.23 0.85
Tax Burden
 0.62 0.62 1.30 2.30 0.62
Interest Burden
 1.82 2.07 3.46 -2.89 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 0.61 1.02 0.66 -0.02
Currency in HKD