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Chuang's China Investments Limited (0298) Ratios
Chuang's China Investments Limited Ratios
HK:0298's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0298's free cash flow was decreased by $-57.81M and operating cash flow was $57.81M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.44 | 8.95 | 3.27 | 3.93 | 4.59 |
| Quick Ratio | 7.44 | 5.90 | 2.36 | 2.00 | 2.75 |
| Cash Ratio | 4.99 | 1.74 | 1.19 | 1.62 | 1.83 |
| Solvency Ratio | -0.16 | -0.62 | -0.25 | -0.22 | 0.12 |
| Operating Cash Flow Ratio | 2.40 | -0.40 | -0.25 | 0.26 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -9.01 | -0.40 | 0.40 | -0.09 |
| Net Current Asset Value | $ 301.21M | $ 1.26B | $ 1.27B | $ 1.53B | $ 1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.15 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.21 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.17 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.06 | 0.09 | 0.14 |
| Financial Leverage Ratio | 1.17 | 1.25 | 1.40 | 1.41 | 1.46 |
| Debt Service Coverage Ratio | -21.01 | -18.89 | -0.62 | -0.59 | 0.47 |
| Interest Coverage Ratio | -3.36 | -40.28 | -54.86 | -13.97 | 12.83 |
| Debt to Market Cap | 0.15 | 0.62 | 2.42 | 1.46 | 1.42 |
| Interest Debt Per Share | 0.02 | 0.08 | 0.30 | 0.36 | 0.57 |
| Net Debt to EBITDA | 6.77 | 0.48 | 0.70 | 1.30 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.88% | -56.34% | -87.84% | -65.23% | 65.62% |
| EBIT Margin | -29.77% | -480.72% | -295.83% | -519.08% | 192.59% |
| EBITDA Margin | -27.09% | -473.08% | -288.13% | -502.66% | 198.57% |
| Operating Profit Margin | -4.93% | -495.39% | -306.33% | -519.15% | 202.07% |
| Pretax Profit Margin | -31.23% | -493.02% | -301.41% | -556.24% | 176.85% |
| Net Profit Margin | -30.13% | -459.00% | -290.26% | -521.64% | 111.35% |
| Continuous Operations Profit Margin | -34.93% | -460.77% | -292.35% | -527.96% | 118.60% |
| Net Income Per EBT | 96.48% | 93.10% | 96.30% | 93.78% | 62.97% |
| EBT Per EBIT | 633.65% | 99.52% | 98.39% | 107.14% | 87.51% |
| Return on Assets (ROA) | -2.09% | -10.92% | -6.83% | -6.11% | 3.41% |
| Return on Equity (ROE) | -2.44% | -13.59% | -9.59% | -8.63% | 4.99% |
| Return on Capital Employed (ROCE) | -0.35% | -12.51% | -8.64% | -7.09% | 7.07% |
| Return on Invested Capital (ROIC) | -0.35% | -11.66% | -6.40% | -6.09% | 3.99% |
| Return on Tangible Assets | -2.09% | -10.92% | -6.83% | -6.11% | 3.41% |
| Earnings Yield | -27.65% | -143.82% | -111.10% | -54.92% | 24.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 970.81 | 6.72 | 4.74 | 10.91 | 1.20 |
| Payables Turnover | 108.58 | 109.72 | 160.65 | 68.27 | 42.74 |
| Inventory Turnover | 0.00 | 0.21 | 0.30 | 0.07 | 0.05 |
| Fixed Asset Turnover | 31.35 | 5.07 | 4.73 | 1.83 | 5.01 |
| Asset Turnover | 0.07 | 0.02 | 0.02 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.21 | 0.05 | 0.06 | 0.02 | 0.07 |
| Cash Conversion Cycle | -2.99 | 1804.47 | 1309.48 | 5199.29 | 8230.65 |
| Days of Sales Outstanding | 0.38 | 54.34 | 76.99 | 33.45 | 303.97 |
| Days of Inventory Outstanding | 0.00 | 1753.46 | 1234.76 | 5171.18 | 7935.22 |
| Days of Payables Outstanding | 3.36 | 3.33 | 2.27 | 5.35 | 8.54 |
| Operating Cycle | 0.38 | 1807.80 | 1311.75 | 5204.63 | 8239.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.04 | -0.08 | 0.08 | -0.02 |
| Free Cash Flow Per Share | 0.10 | -0.04 | -0.08 | 0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4379.85 | -983.57 | -1442.28 | 0.82 | -0.29 |
| Capital Expenditure Coverage Ratio | 4379.85 | -983.57 | -1442.28 | 59.51 | -641.68 |
| Operating Cash Flow Coverage Ratio | 5.90 | -0.50 | -0.28 | 0.24 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.96 | -0.99 | -1.79 | 3.09 | -0.25 |
| Free Cash Flow Yield | 88.20% | -31.19% | -68.49% | 32.01% | -5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.62 | -0.69 | -0.90 | -1.82 | 4.02 |
| Price-to-Sales (P/S) Ratio | 1.09 | 3.19 | 2.61 | 9.50 | 4.48 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.09 | 0.09 | 0.16 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.13 | -3.21 | -1.46 | 3.12 | -18.04 |
| Price-to-Operating Cash Flow Ratio | 1.13 | -3.21 | -1.46 | 3.07 | -18.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.03 | 0.00 | 0.01 | -0.09 |
| Enterprise Value Multiple | 2.75 | -0.19 | -0.21 | -0.58 | 1.71 |
| Enterprise Value | -176.16M | 78.01M | 65.99M | 185.24M | 694.11M |
| EV to EBITDA | 2.75 | -0.19 | -0.21 | -0.58 | 1.71 |
| EV to Sales | -0.74 | 0.91 | 0.60 | 2.94 | 3.39 |
| EV to Free Cash Flow | -0.77 | -0.91 | -0.33 | 0.97 | -13.67 |
| EV to Operating Cash Flow | -0.77 | -0.91 | -0.33 | 0.95 | -13.69 |
| Tangible Book Value Per Share | 1.28 | 1.27 | 1.46 | 1.66 | 1.99 |
| Shareholders’ Equity Per Share | 1.25 | 1.24 | 1.42 | 1.62 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.07 | 0.03 | 0.05 | 0.38 |
| Revenue Per Share | 0.10 | 0.04 | 0.05 | 0.03 | 0.09 |
| Net Income Per Share | -0.03 | -0.17 | -0.14 | -0.14 | 0.10 |
| Tax Burden | 0.96 | 0.93 | 0.96 | 0.94 | 0.63 |
| Interest Burden | 1.05 | 1.03 | 1.02 | 1.07 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.89 | 0.75 | 1.31 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.19 | 0.20 | 0.62 | -0.60 | -0.12 |
Currency in HKD