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STOCKS

Cross-Harbour (Holdings) Ltd. (HK:0032)

:0032

0032

Cross-Harbour (Holdings)

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Cross-Harbour (Holdings) (0032) Ratios

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Cross-Harbour (Holdings) Ratios

HK:0032's free cash flow for Q4 2024 was HK$0.68. For the 2024 fiscal year, HK:0032's free cash flow was decreased by HK$ and operating cash flow was HK$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.76	4.64	4.82	5.35	5.80
Quick Ratio	5.76	4.64	4.82	5.35	5.79
Cash Ratio	1.70	3.01	2.58	3.06	2.64
Solvency Ratio	0.60	0.55	-0.47	0.05	0.95
Operating Cash Flow Ratio	0.09	1.09	1.07	1.14	1.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 3.20B	HK$ 2.74B	HK$ 2.98B	HK$ 3.45B	HK$ 3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.04	0.05	<0.01	0.01	0.01
Debt-to-Capital Ratio	0.04	0.05	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.18	1.14	1.14	1.12
Debt Service Coverage Ratio	33.91	27.13	-359.90	90.02	96.82
Interest Coverage Ratio	30.40	23.94	145.12	71.79	79.42
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.85	0.98	0.08	0.27	0.33
Net Debt to EBITDA	-1.34	-4.49	3.94	-8.24	-5.32
Profitability Margins
Gross Profit Margin	71.36%	64.54%	65.04%	67.30%	72.40%
EBIT Margin	46.82%	40.63%	-95.57%	8.54%	108.81%
EBITDA Margin	56.04%	54.71%	-71.84%	40.77%	49.38%
Operating Profit Margin	46.90%	44.20%	31.35%	28.00%	36.78%
Pretax Profit Margin	45.96%	38.78%	-82.27%	-70.22%	48.60%
Net Profit Margin	35.46%	59.41%	-63.41%	-7.04%	95.36%
Continuous Operations Profit Margin	42.23%	34.16%	-101.70%	2.51%	103.81%
Net Income Per EBT	77.16%	153.20%	77.08%	10.02%	196.23%
EBT Per EBIT	98.00%	87.75%	-262.38%	-250.74%	132.13%
Return on Assets (ROA)	5.05%	6.11%	-5.68%	-0.59%	7.13%
Return on Equity (ROE)	5.80%	7.21%	-6.49%	-0.67%	7.96%
Return on Capital Employed (ROCE)	7.29%	5.03%	3.12%	2.59%	2.99%
Return on Invested Capital (ROIC)	6.61%	4.39%	3.34%	2.77%	2.69%
Return on Tangible Assets	5.05%	6.11%	-5.68%	-0.59%	7.13%
Earnings Yield	17.38%	18.12%	-10.98%	-1.20%	13.90%
Efficiency Ratios
Receivables Turnover	20.46	68.48	3.46	5.31	3.68
Payables Turnover	50.27	42.64	31.07	27.47	17.65
Inventory Turnover	264.64	241.91	180.09	188.91	205.80
Fixed Asset Turnover	2.59	1.68	2.97	2.18	2.21
Asset Turnover	0.14	0.10	0.09	0.08	0.07
Working Capital Turnover Ratio	0.38	0.29	0.22	0.19	0.19
Cash Conversion Cycle	11.95	-1.72	95.70	57.39	80.23
Days of Sales Outstanding	17.84	5.33	105.43	68.74	99.13
Days of Inventory Outstanding	1.38	1.51	2.03	1.93	1.77
Days of Payables Outstanding	7.26	8.56	11.75	13.29	20.68
Operating Cycle	19.21	6.84	107.45	70.68	100.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	2.42	2.24	2.45	2.90
Free Cash Flow Per Share	0.13	2.35	2.22	2.38	2.85
CapEx Per Share	0.05	0.07	0.03	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.74	0.97	0.99	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.33	5.65	5.01	5.00	6.15
Capital Expenditure Coverage Ratio	3.82	34.78	83.15	34.85	54.28
Operating Cash Flow Coverage Ratio	0.22	2.59	30.41	9.36	9.00
Operating Cash Flow to Sales Ratio	0.05	1.03	1.19	1.31	1.42
Free Cash Flow Yield	1.90%	30.57%	20.37%	21.67%	20.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.76	5.52	-9.11	-83.25	7.19
Price-to-Sales (P/S) Ratio	2.04	3.28	5.77	5.86	6.86
Price-to-Book (P/B) Ratio	0.33	0.40	0.59	0.56	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	52.64	3.27	4.91	4.62	4.91
Price-to-Operating Cash Flow Ratio	38.86	3.18	4.85	4.48	4.82
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.03	-0.01	0.78	0.00
Price-to-Fair Value	0.33	0.40	0.59	0.56	0.57
Enterprise Value Multiple	2.30	1.50	-4.09	6.14	8.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.30	1.50	-4.09	6.14	8.58
EV to Sales	1.29	0.82	2.94	2.50	4.24
EV to Free Cash Flow	33.29	0.82	2.50	1.97	3.03
EV to Operating Cash Flow	24.58	0.80	2.47	1.91	2.98
Tangible Book Value Per Share	20.62	19.89	18.90	20.23	24.95
Shareholders’ Equity Per Share	20.11	19.36	18.41	19.69	24.46
Tax and Other Ratios
Effective Tax Rate	0.08	0.12	-0.07	-0.08	0.09
Revenue Per Share	3.29	2.35	1.88	1.88	2.04
Net Income Per Share	1.17	1.40	-1.19	-0.13	1.95
Tax Burden	0.77	1.53	0.77	0.10	1.96
Interest Burden	0.98	0.95	0.86	-8.22	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.26	0.23	0.27	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	4.03	-1.88	-18.57	1.49

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