Chen Hsong Holdings(HK:0057)
HK$1.47-0.01 (-0.68%)
HK:0057
Chen Hsong Holdings financials statements
HK$1.47
At close:-0.01 (-0.68%)
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Chen Hsong Holdings (0057) Ratios
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Chen Hsong Holdings Ratios
HK:0057's free cash flow for Q4 2026 was HK$337.90M. For the 2026 fiscal year, HK:0057's free cash flow was decreased by HK$-37.17M and operating cash flow was HK$375.07M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.72 | 3.08 | 3.03 | 2.85 |
| Quick Ratio | 1.97 | 2.04 | 2.35 | 2.22 | 1.89 |
| Cash Ratio | 0.81 | 0.45 | 0.87 | 0.68 | 0.63 |
| Solvency Ratio | 0.13 | 0.17 | 0.15 | 0.18 | 0.23 |
| Operating Cash Flow Ratio | 0.41 | -0.08 | 0.34 | 0.15 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 124.95 | 0.00 | 0.00 | 0.00 | -12.04 |
| Net Current Asset Value | HK$ 1.95B | HK$ 1.89B | HK$ 1.87B | HK$ 1.89B | HK$ 1.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 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 | 1.43 | 1.41 | 1.36 | 1.36 | 1.38 |
| Debt Service Coverage Ratio | 26.25 | 137.17 | 131.00 | 165.32 | 11.87 |
| Interest Coverage Ratio | 47.25 | 53.10 | 23.88 | 44.92 | 107.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Net Debt to EBITDA | -4.55 | -2.04 | -4.41 | -2.93 | -2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.90% | 23.50% | 23.74% | 23.70% | 23.72% |
| EBIT Margin | 6.76% | 7.37% | 6.29% | 6.92% | 8.79% |
| EBITDA Margin | 9.28% | 9.63% | 9.12% | 9.57% | 10.85% |
| Operating Profit Margin | 6.76% | 3.19% | 1.42% | 2.25% | 5.16% |
| Pretax Profit Margin | 5.62% | 7.31% | 6.23% | 6.91% | 8.71% |
| Net Profit Margin | 4.74% | 5.95% | 5.02% | 5.63% | 7.82% |
| Continuous Operations Profit Margin | 4.60% | 5.94% | 4.92% | 5.57% | 7.84% |
| Net Income Per EBT | 84.39% | 81.42% | 80.59% | 81.50% | 89.70% |
| EBT Per EBIT | 83.11% | 228.75% | 437.15% | 307.58% | 168.99% |
| Return on Assets (ROA) | 2.52% | 3.54% | 2.43% | 3.14% | 4.82% |
| Return on Equity (ROE) | 3.61% | 5.01% | 3.30% | 4.27% | 6.65% |
| Return on Capital Employed (ROCE) | 4.98% | 2.59% | 0.90% | 1.64% | 4.24% |
| Return on Invested Capital (ROIC) | 4.07% | 2.10% | 0.71% | 1.33% | 3.77% |
| Return on Tangible Assets | 2.54% | 3.59% | 2.47% | 3.22% | 4.93% |
| Earnings Yield | 11.58% | 16.22% | 12.03% | 11.11% | 14.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.96 | 1.73 | 1.60 | -26.22 | 2.18 |
| Payables Turnover | 2.13 | 2.43 | 2.46 | 2.83 | 2.99 |
| Inventory Turnover | 2.38 | 2.52 | 2.21 | 2.23 | 1.96 |
| Fixed Asset Turnover | 3.75 | 4.21 | 3.27 | 3.61 | 3.95 |
| Asset Turnover | 0.53 | 0.60 | 0.48 | 0.56 | 0.62 |
| Working Capital Turnover Ratio | 1.22 | 1.30 | 1.01 | 1.15 | 1.34 |
| Cash Conversion Cycle | 168.55 | 205.83 | 245.60 | 20.91 | 231.38 |
| Days of Sales Outstanding | 186.40 | 210.94 | 228.56 | -13.92 | 167.16 |
| Days of Inventory Outstanding | 153.12 | 145.00 | 165.44 | 163.78 | 186.21 |
| Days of Payables Outstanding | 170.97 | 150.11 | 148.40 | 128.95 | 121.99 |
| Operating Cycle | 339.52 | 355.94 | 394.00 | 149.86 | 353.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | -0.16 | 0.51 | 0.24 | -0.41 |
| Free Cash Flow Per Share | 0.72 | -0.27 | 0.42 | 0.14 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.54 | -0.78 | 2.63 | 0.91 | -1.10 |
| Capital Expenditure Coverage Ratio | 6.96 | -1.38 | 5.57 | 2.34 | -1.99 |
| Operating Cash Flow Coverage Ratio | 36.22 | -5.64 | 18.63 | 7.52 | -9.37 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.04 | 0.16 | 0.06 | -0.10 |
| Free Cash Flow Yield | 44.73% | -17.91% | 31.61% | 7.33% | -26.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | 6.29 | 8.32 | 9.00 | 6.86 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.37 | 0.42 | 0.51 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.31 | 0.27 | 0.38 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.24 | -5.58 | 3.16 | 13.65 | -3.75 |
| Price-to-Operating Cash Flow Ratio | 1.91 | -9.63 | 2.60 | 7.83 | -5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.13 | -0.35 | -0.24 | 1.10 |
| Enterprise Value Multiple | -0.14 | 1.77 | 0.16 | 2.36 | 2.68 |
| Enterprise Value | -31.16M | 441.46M | 30.17M | 523.56M | 794.25M |
| EV to EBITDA | -0.14 | 1.77 | 0.16 | 2.36 | 2.68 |
| EV to Sales | -0.01 | 0.17 | 0.02 | 0.23 | 0.29 |
| EV to Free Cash Flow | -0.07 | -2.59 | 0.11 | 6.09 | -2.03 |
| EV to Operating Cash Flow | -0.06 | -4.46 | 0.09 | 3.49 | -3.06 |
| Tangible Book Value Per Share | 5.05 | 4.81 | 4.79 | 4.70 | 4.95 |
| Shareholders’ Equity Per Share | 5.13 | 4.89 | 4.85 | 4.84 | 5.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.21 | 0.19 | 0.10 |
| Revenue Per Share | 3.90 | 4.12 | 3.19 | 3.67 | 4.33 |
| Net Income Per Share | 0.19 | 0.24 | 0.16 | 0.21 | 0.34 |
| Tax Burden | 0.84 | 0.81 | 0.81 | 0.82 | 0.90 |
| Interest Burden | 0.83 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.17 | 0.16 | 0.08 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | -0.52 | 3.20 | 1.15 | -1.22 |
Currency in HKD
