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Cheuk Nang (Holdings) Limited (0131) Ratios
Cheuk Nang (Holdings) Limited Ratios
HK:0131's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0131's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.08 | 2.01 | 2.39 | 1.53 |
| Quick Ratio | 1.01 | 1.08 | 0.49 | 0.42 | 0.28 |
| Cash Ratio | 0.98 | 1.05 | 0.45 | 0.34 | 0.23 |
| Solvency Ratio | 0.06 | -0.39 | 0.07 | 0.01 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | 0.11 | -0.07 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.02 | 0.15 | -0.29 | -1.58 |
| Net Current Asset Value | $ -1.44B | $ -1.68B | $ 1.27B | $ -216.02M | $ -83.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.14 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.16 | 0.22 | 0.20 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.17 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.00 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.45 | 1.43 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 0.20 | -0.25 | 0.16 | -0.28 | -0.25 |
| Interest Coverage Ratio | -1.16 | 0.00 | 0.88 | -2.40 | -4.36 |
| Debt to Market Cap | 1.10 | 1.30 | 1.08 | 0.70 | 0.70 |
| Interest Debt Per Share | 1.51 | 1.96 | 2.14 | 1.35 | 1.36 |
| Net Debt to EBITDA | 5.44 | -1.85 | -5.86 | -15.71 | -10.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.46% | 25.53% | 56.79% | 100.00% | 15.41% |
| EBIT Margin | 14.48% | -145.82% | -44.06% | -84.52% | -95.22% |
| EBITDA Margin | 15.99% | -141.68% | -42.04% | -76.55% | -89.07% |
| Operating Profit Margin | -10.85% | -145.82% | 24.06% | -84.52% | -95.22% |
| Pretax Profit Margin | 5.09% | -698.21% | -71.54% | 197.52% | 100.89% |
| Net Profit Margin | 23.04% | -585.21% | 91.30% | 46.95% | -262.94% |
| Continuous Operations Profit Margin | 16.51% | -676.25% | 90.94% | 117.46% | -263.02% |
| Net Income Per EBT | 452.62% | 83.82% | -127.62% | 23.77% | -260.61% |
| EBT Per EBIT | -46.90% | 478.81% | -297.27% | -233.70% | -105.96% |
| Return on Assets (ROA) | 1.31% | -11.83% | 1.80% | 0.23% | -1.60% |
| Return on Equity (ROE) | 1.76% | -17.14% | 2.57% | 0.32% | -2.23% |
| Return on Capital Employed (ROCE) | -0.66% | -3.26% | 0.60% | -0.46% | -0.69% |
| Return on Invested Capital (ROIC) | -0.62% | -2.85% | -0.48% | -0.26% | 1.60% |
| Return on Tangible Assets | 1.31% | -11.83% | 2.64% | 0.89% | -5.83% |
| Earnings Yield | 12.15% | -101.04% | 13.84% | 1.71% | -10.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.54 | 11.28 | 17.60 | 3.34 | 4.48 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 |
| Fixed Asset Turnover | 2.26 | 0.90 | 0.99 | 1.02 | 1.27 |
| Asset Turnover | 0.06 | 0.02 | 0.02 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 14.21 | 0.17 | 0.11 | 0.04 | 0.06 |
| Cash Conversion Cycle | 6.46 | 32.37 | 13409.03 | 39956.35 | 14926.81 |
| Days of Sales Outstanding | 6.46 | 32.37 | 20.74 | 109.17 | 81.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13388.28 | 39847.18 | 14845.26 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.46 | 32.37 | 13409.03 | 39956.35 | 14926.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | 0.32 | -0.11 | -2.47 |
| Free Cash Flow Per Share | 0.00 | -0.02 | 0.32 | -0.11 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.29 | 5.93 | -2.76 | -53.59 |
| Capital Expenditure Coverage Ratio | 0.00 | -7.25 | 355.08 | -125.45 | -2189.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | 0.15 | -0.08 | -1.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.07 | 1.10 | -1.53 | -28.44 |
| Free Cash Flow Yield | 0.00% | -1.43% | 16.62% | -5.62% | -110.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | -0.99 | 7.22 | 58.49 | -9.80 |
| Price-to-Sales (P/S) Ratio | 1.90 | 5.79 | 6.59 | 27.46 | 25.77 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.17 | 0.19 | 0.19 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -69.98 | 6.02 | -17.80 | -0.91 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -79.63 | 6.00 | -17.94 | -0.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | 0.01 | -0.51 | 0.05 |
| Enterprise Value Multiple | 17.30 | -5.94 | -21.55 | -51.59 | -38.95 |
| Enterprise Value | 1.25B | 1.42B | 1.70B | 1.78B | 1.97B |
| EV to EBITDA | 17.30 | -5.94 | -21.55 | -51.59 | -38.95 |
| EV to Sales | 2.77 | 8.41 | 9.06 | 39.49 | 34.69 |
| EV to Free Cash Flow | 0.00 | -101.65 | 8.27 | -25.59 | -1.22 |
| EV to Operating Cash Flow | 0.00 | -115.66 | 8.24 | -25.80 | -1.22 |
| Tangible Book Value Per Share | 9.08 | 8.92 | 10.54 | 10.37 | 10.50 |
| Shareholders’ Equity Per Share | 9.05 | 8.84 | 10.24 | 10.07 | 10.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.24 | 0.03 | 2.27 | 0.41 | 3.61 |
| Revenue Per Share | 0.69 | 0.26 | 0.29 | 0.07 | 0.09 |
| Net Income Per Share | 0.16 | -1.52 | 0.26 | 0.03 | -0.23 |
| Tax Burden | 4.53 | 0.84 | -1.28 | 0.24 | -2.61 |
| Interest Burden | 0.35 | 4.79 | 1.62 | -2.34 | -1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.30 | 1.54 | 1.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.01 | -1.54 | -0.77 | -28.18 |
Currency in HKD
