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Liu Chong Hing Investment Limited (HK:0194)
:0194
Hong Kong Market
0194
Liu Chong Hing Investment Limited
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Liu Chong Hing Investment Limited (0194) Ratios

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Liu Chong Hing Investment Limited Ratios

HK:0194's free cash flow for Q2 2026 was HK$0.57. For the 2026 fiscal year, HK:0194's free cash flow was decreased by HK$ and operating cash flow was HK$-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.60 1.92 1.14 2.40
Quick Ratio
 1.58 2.60 1.31 0.59 1.18
Cash Ratio
 1.98 1.93 1.09 0.49 1.05
Solvency Ratio
 -0.07 0.02 -0.17 -0.21 0.06
Operating Cash Flow Ratio
 0.13 0.40 0.17 0.07 -0.15
Short-Term Operating Cash Flow Coverage
 0.13 0.40 0.25 0.10 -0.23
Net Current Asset Value
HK$ -1.40BHK$ -1.40BHK$ -775.40MHK$ -699.74MHK$ 491.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.23 0.16 0.14
Debt-to-Equity Ratio
 0.27 0.28 0.32 0.21 0.18
Debt-to-Capital Ratio
 0.21 0.22 0.24 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.17 0.05 0.09
Financial Leverage Ratio
 1.33 1.36 1.42 1.30 1.26
Debt Service Coverage Ratio
 -0.19 0.18 0.17 -0.18 0.06
Interest Coverage Ratio
 -0.48 0.90 0.59 0.89 2.50
Debt to Market Cap
 1.80 1.77 2.19 1.16 0.80
Interest Debt Per Share
 7.69 8.22 9.40 6.72 6.00
Net Debt to EBITDA
 -5.55 7.50 6.18 -3.47 3.76
Profitability Margins
Gross Profit Margin
53.21%51.09%53.12%62.30%54.49%
EBIT Margin
-27.32%10.07%12.19%-63.48%8.53%
EBITDA Margin
-24.55%15.30%23.13%-49.18%22.84%
Operating Profit Margin
-5.92%10.98%12.19%16.86%20.71%
Pretax Profit Margin
-39.52%-2.10%-92.78%-120.84%26.29%
Net Profit Margin
-28.84%1.14%-89.71%-111.28%12.04%
Continuous Operations Profit Margin
-32.61%0.32%-90.07%-119.22%12.42%
Net Income Per EBT
72.98%-54.07%96.70%92.09%45.82%
EBT Per EBIT
667.92%-19.13%-760.83%-716.83%126.93%
Return on Assets (ROA)
-1.98%0.08%-5.62%-5.43%0.54%
Return on Equity (ROE)
-2.62%0.11%-7.97%-7.05%0.68%
Return on Capital Employed (ROCE)
-0.43%0.87%0.87%0.98%1.04%
Return on Invested Capital (ROIC)
-0.34%-0.12%0.77%0.84%0.46%
Return on Tangible Assets
-1.98%0.08%-5.62%-5.43%0.52%
Earnings Yield
-17.67%0.71%-54.46%-39.50%3.14%
Efficiency Ratios
Receivables Turnover
 21.85 5.00 23.91 7.54 8.80
Payables Turnover
 48.50 0.00 0.99 1.99 0.85
Inventory Turnover
 0.54 0.00 0.38 0.67 0.17
Fixed Asset Turnover
 1.61 1.71 0.09 0.41 0.39
Asset Turnover
 0.07 0.07 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.69 0.67 0.91 0.59 0.29
Cash Conversion Cycle
 690.44 73.04 597.76 410.73 1.70K
Days of Sales Outstanding
 16.70 73.04 15.26 48.42 41.48
Days of Inventory Outstanding
 681.26 0.00 951.93 545.77 2.09K
Days of Payables Outstanding
 7.53 0.00 369.43 183.45 427.39
Operating Cycle
 697.97 73.04 967.19 594.18 2.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.96 0.81 0.45 -0.60
Free Cash Flow Per Share
 0.23 0.93 0.77 0.34 -0.71
CapEx Per Share
 0.03 0.03 0.04 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.89 0.97 0.95 0.75 1.19
Dividend Paid and CapEx Coverage Ratio
 0.82 3.08 2.51 1.06 -1.01
Capital Expenditure Coverage Ratio
 9.26 29.62 18.43 4.00 -5.37
Operating Cash Flow Coverage Ratio
 0.03 0.12 0.09 0.07 -0.10
Operating Cash Flow to Sales Ratio
 0.10 0.34 0.33 0.23 -0.32
Free Cash Flow Yield
5.50%20.86%18.94%6.15%-9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.67 140.25 -1.84 -2.53 31.86
Price-to-Sales (P/S) Ratio
 1.63 1.59 1.65 2.82 3.84
Price-to-Book (P/B) Ratio
 0.15 0.16 0.15 0.18 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 18.20 4.79 5.28 16.27 -10.16
Price-to-Operating Cash Flow Ratio
 16.23 4.63 4.99 12.20 -12.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.38 -0.66 <0.01 -0.40
Enterprise Value Multiple
 -12.20 17.90 13.30 -9.19 20.56
Enterprise Value
 2.85B 2.90B 2.87B 3.31B 3.36B
EV to EBITDA
 -12.20 17.90 13.30 -9.19 20.56
EV to Sales
 3.00 2.74 3.08 4.52 4.70
EV to Free Cash Flow
 33.40 8.25 9.86 26.11 -12.43
EV to Operating Cash Flow
 29.79 7.97 9.33 19.58 -14.75
Tangible Book Value Per Share
 27.40 27.99 27.83 30.65 33.44
Shareholders’ Equity Per Share
 27.40 27.92 27.75 30.55 33.28
Tax and Other Ratios
Effective Tax Rate
 0.17 1.15 0.03 0.01 0.53
Revenue Per Share
 2.51 2.80 2.46 1.93 1.89
Net Income Per Share
 -0.72 0.03 -2.21 -2.15 0.23
Tax Burden
 0.73 -0.54 0.97 0.92 0.46
Interest Burden
 1.45 -0.21 -7.61 1.90 3.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.45 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.35 30.26 -0.36 -0.19 -1.21
Currency in HKD