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Cross-Harbour (Holdings) (0032) Ratios
Cross-Harbour (Holdings) Ratios
HK:0032's free cash flow for Q2 2026 was $108.90M. For the 2026 fiscal year, HK:0032's free cash flow was decreased by $-22.87M and operating cash flow was $131.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.32 | 5.76 | 4.64 | 4.82 | 5.35 |
| Quick Ratio | 8.31 | 5.76 | 4.64 | 4.82 | 5.35 |
| Cash Ratio | 5.36 | 3.53 | 3.01 | 2.58 | 3.06 |
| Solvency Ratio | 1.26 | 0.60 | 0.55 | -0.47 | 0.05 |
| Operating Cash Flow Ratio | 0.11 | 0.09 | 1.09 | 1.07 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.63 | 11.46 | 53.95 | 12.98 |
| Net Current Asset Value | $ 3.98B | $ 3.20B | $ 2.74B | $ 2.98B | $ 3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.05 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.18 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | 59.32 | 5.31 | 4.61 | -32.08 | -5.99 |
| Interest Coverage Ratio | 58.95 | 30.40 | 23.94 | 143.48 | 71.79 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.57 | 0.85 | 0.98 | 0.08 | 0.27 |
| Net Debt to EBITDA | -3.16 | -3.24 | -4.49 | 3.94 | 5.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.52% | 71.36% | 64.54% | 65.04% | 67.30% |
| EBIT Margin | 55.20% | 46.82% | 44.20% | -82.41% | -69.83% |
| EBITDA Margin | 63.53% | 56.04% | 54.71% | -71.84% | -57.06% |
| Operating Profit Margin | 59.59% | 46.90% | 44.20% | 31.00% | 28.00% |
| Pretax Profit Margin | 59.77% | 45.96% | 38.78% | -95.79% | 8.16% |
| Net Profit Margin | 51.80% | 35.46% | 59.41% | -63.41% | -7.04% |
| Continuous Operations Profit Margin | 56.21% | 42.23% | 34.16% | -101.70% | 2.51% |
| Net Income Per EBT | 86.66% | 77.16% | 153.20% | 66.20% | -86.26% |
| EBT Per EBIT | 100.30% | 98.00% | 87.75% | -309.02% | 29.14% |
| Return on Assets (ROA) | 8.10% | 5.05% | 6.11% | -5.68% | -0.59% |
| Return on Equity (ROE) | 8.97% | 5.80% | 7.21% | -6.49% | -0.67% |
| Return on Capital Employed (ROCE) | 9.94% | 7.29% | 5.03% | 3.08% | 2.59% |
| Return on Invested Capital (ROIC) | 9.24% | 6.53% | 4.34% | 3.07% | 0.78% |
| Return on Tangible Assets | 8.10% | 5.05% | 6.11% | -5.68% | -0.59% |
| Earnings Yield | 23.82% | 17.38% | 18.12% | -10.98% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.11 | 20.46 | 68.48 | 3.46 | 5.31 |
| Payables Turnover | 123.55 | 50.27 | 42.64 | 31.07 | 27.47 |
| Inventory Turnover | 254.87 | 264.64 | 241.91 | 180.09 | 188.91 |
| Fixed Asset Turnover | 3.72 | 2.59 | 1.68 | 2.97 | 2.18 |
| Asset Turnover | 0.16 | 0.14 | 0.10 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.37 | 0.38 | 0.29 | 0.22 | 0.19 |
| Cash Conversion Cycle | 24.35 | 11.95 | -1.72 | 95.70 | 57.39 |
| Days of Sales Outstanding | 25.88 | 17.84 | 5.33 | 105.43 | 68.74 |
| Days of Inventory Outstanding | 1.43 | 1.38 | 1.51 | 2.03 | 1.93 |
| Days of Payables Outstanding | 2.95 | 7.26 | 8.56 | 11.75 | 13.29 |
| Operating Cycle | 27.31 | 19.21 | 6.84 | 107.45 | 70.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.17 | 2.42 | 2.24 | 2.45 |
| Free Cash Flow Per Share | 0.13 | 0.13 | 2.35 | 2.22 | 2.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.33 | 5.65 | 5.01 | 5.00 |
| Capital Expenditure Coverage Ratio | 3.90 | 3.82 | 34.78 | 83.15 | 34.85 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.22 | 2.59 | 30.41 | 9.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 1.03 | 1.19 | 1.31 |
| Free Cash Flow Yield | 1.54% | 1.90% | 30.57% | 20.37% | 21.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.20 | 5.76 | 5.52 | -9.11 | -83.25 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.04 | 3.28 | 5.77 | 5.86 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.33 | 0.40 | 0.59 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.81 | 52.64 | 3.27 | 4.91 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 48.18 | 38.86 | 3.18 | 4.85 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.35 | -0.03 | -0.01 | 0.78 |
| Enterprise Value Multiple | 0.27 | 0.40 | 1.50 | -4.09 | -4.38 |
| Enterprise Value | 236.31M | 276.76M | 720.03M | 2.07B | 1.75B |
| EV to EBITDA | 0.27 | 0.40 | 1.50 | -4.09 | -4.38 |
| EV to Sales | 0.17 | 0.23 | 0.82 | 2.94 | 2.50 |
| EV to Free Cash Flow | 5.04 | 5.83 | 0.82 | 2.50 | 1.97 |
| EV to Operating Cash Flow | 3.75 | 4.30 | 0.80 | 2.47 | 1.91 |
| Tangible Book Value Per Share | 22.18 | 20.62 | 19.89 | 18.90 | 20.23 |
| Shareholders’ Equity Per Share | 21.65 | 20.11 | 19.36 | 18.41 | 19.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.08 | 0.12 | -0.06 | 0.69 |
| Revenue Per Share | 3.75 | 3.29 | 2.35 | 1.88 | 1.88 |
| Net Income Per Share | 1.94 | 1.17 | 1.40 | -1.19 | -0.13 |
| Tax Burden | 0.87 | 0.77 | 1.53 | 0.66 | -0.86 |
| Interest Burden | 1.08 | 0.98 | 0.88 | 1.16 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.25 | 0.26 | 0.23 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 0.11 | 4.03 | -1.88 | -18.57 |
Currency in HKD