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Citychamp Watch & Jewellery Group (0256) Ratios
Citychamp Watch & Jewellery Group Ratios
HK:0256's free cash flow for Q2 2026 was $-521.63M. For the 2026 fiscal year, HK:0256's free cash flow was decreased by $-4.78M and operating cash flow was $-516.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 24.08 | 7.85 | 1.04 | 1.03 |
| Quick Ratio | 0.69 | 20.88 | 6.62 | 0.86 | 0.88 |
| Cash Ratio | 0.46 | 7.89 | 2.56 | 0.56 | 0.59 |
| Solvency Ratio | -0.01 | -0.01 | 0.01 | -0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.99 | -0.12 | -0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 2.16 | -0.38 | -5.38 | 4.42 |
| Net Current Asset Value | $ -4.48B | $ -2.81B | $ -644.41M | $ -454.89M | $ -654.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.18 | 0.25 | 0.27 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.15 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.05 | 0.13 | 0.06 |
| Financial Leverage Ratio | 5.23 | 4.97 | 3.97 | 4.03 | 4.58 |
| Debt Service Coverage Ratio | 0.62 | -0.46 | 0.40 | 0.06 | 0.16 |
| Interest Coverage Ratio | 1.88 | -2.71 | 1.64 | -1.04 | -0.72 |
| Debt to Market Cap | 0.61 | 0.19 | 0.14 | 0.19 | 0.11 |
| Interest Debt Per Share | 0.15 | 0.17 | 0.19 | 0.25 | 0.29 |
| Net Debt to EBITDA | -30.66 | 28.43 | -12.44 | -149.14 | -65.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.06% | 64.75% | 68.71% | 55.89% | 53.31% |
| EBIT Margin | 8.37% | -12.63% | 8.57% | -3.41% | -0.35% |
| EBITDA Margin | 16.30% | -6.78% | 14.00% | 2.11% | 5.43% |
| Operating Profit Margin | 7.97% | -10.78% | 7.43% | -4.41% | -2.39% |
| Pretax Profit Margin | -17.31% | -16.40% | 4.85% | -6.65% | -3.66% |
| Net Profit Margin | -16.32% | -16.03% | 2.61% | -6.70% | -4.95% |
| Continuous Operations Profit Margin | -18.42% | -17.77% | 3.66% | -7.21% | -5.17% |
| Net Income Per EBT | 94.25% | 97.70% | 53.82% | 100.70% | 135.42% |
| EBT Per EBIT | -217.10% | 152.15% | 65.25% | 150.89% | 153.21% |
| Return on Assets (ROA) | -1.03% | -1.41% | 0.27% | -0.69% | -0.51% |
| Return on Equity (ROE) | -5.40% | -7.03% | 1.08% | -2.77% | -2.31% |
| Return on Capital Employed (ROCE) | 1.95% | -0.98% | 0.85% | -1.45% | -0.85% |
| Return on Invested Capital (ROIC) | 1.86% | -0.99% | 0.62% | -1.35% | -0.79% |
| Return on Tangible Assets | -1.09% | -1.50% | 0.30% | -0.80% | -0.57% |
| Earnings Yield | -24.45% | -7.04% | 0.90% | -2.09% | -1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.27 | 0.65 | 3.30 | 0.36 |
| Payables Turnover | 2.51 | 2.94 | 2.61 | 3.67 | 2.32 |
| Inventory Turnover | 0.27 | 0.37 | 0.30 | 0.38 | 0.43 |
| Fixed Asset Turnover | 1.10 | 1.28 | 1.33 | 1.29 | 1.51 |
| Asset Turnover | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.34 | 0.15 | 0.33 | 3.95 | 5.34 |
| Cash Conversion Cycle | 3091.27 | 2240.55 | 1637.92 | 977.94 | 1706.01 |
| Days of Sales Outstanding | 1880.98 | 1375.97 | 559.14 | 110.65 | 1021.52 |
| Days of Inventory Outstanding | 1355.91 | 988.76 | 1218.61 | 966.66 | 841.65 |
| Days of Payables Outstanding | 145.62 | 124.18 | 139.84 | 99.36 | 157.16 |
| Operating Cycle | 3236.89 | 2364.73 | 1777.75 | 1077.30 | 1863.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.11 | -0.04 | -0.47 | 0.45 |
| Free Cash Flow Per Share | -0.01 | 0.11 | -0.05 | -0.49 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 14.97 | -5.39 | -22.07 | 9.61 |
| Capital Expenditure Coverage Ratio | 0.14 | 14.97 | -5.39 | -22.07 | 9.61 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.70 | -0.25 | -1.99 | 1.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.29 | -0.11 | -1.23 | 0.96 |
| Free Cash Flow Yield | -2.51% | 12.74% | -4.32% | -40.13% | 26.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.09 | -14.21 | 110.97 | -47.81 | -65.99 |
| Price-to-Sales (P/S) Ratio | 0.67 | 2.28 | 2.89 | 3.20 | 3.27 |
| Price-to-Book (P/B) Ratio | 0.22 | 1.00 | 1.20 | 1.32 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.82 | 7.85 | -23.16 | -2.49 | 3.81 |
| Price-to-Operating Cash Flow Ratio | 255.00 | 7.73 | -27.46 | -2.60 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.02 | -0.79 | -4.82 | 1.63 |
| Enterprise Value Multiple | -26.57 | -5.15 | 8.24 | 2.48 | -5.30 |
| Enterprise Value | -5.64B | 554.19M | 1.99B | 86.85M | -586.81M |
| EV to EBITDA | -26.57 | -5.15 | 8.24 | 2.48 | -5.30 |
| EV to Sales | -4.33 | 0.35 | 1.15 | 0.05 | -0.29 |
| EV to Free Cash Flow | 258.45 | 1.20 | -9.23 | -0.04 | -0.34 |
| EV to Operating Cash Flow | -1655.15 | 1.19 | -10.94 | -0.04 | -0.30 |
| Tangible Book Value Per Share | 0.71 | 0.63 | 0.71 | 0.45 | 0.52 |
| Shareholders’ Equity Per Share | 0.91 | 0.83 | 0.96 | 0.92 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.08 | 0.25 | -0.08 | -0.42 |
| Revenue Per Share | 0.30 | 0.36 | 0.40 | 0.38 | 0.47 |
| Net Income Per Share | -0.05 | -0.06 | 0.01 | -0.03 | -0.02 |
| Tax Burden | 0.94 | 0.98 | 0.54 | 1.01 | 1.35 |
| Interest Burden | -2.07 | 1.30 | 0.57 | 1.95 | 10.41 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.62 | 0.61 | 0.39 | 0.38 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -1.84 | -4.04 | 18.36 | -19.36 |
Currency in HKD
