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Chuang's Consortium International Limited (HK:0367)
:0367
Hong Kong Market
0367
Chuang's Consortium International
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Chuang's Consortium International (0367) Ratios

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Chuang's Consortium International Ratios

HK:0367's free cash flow for Q4 2025 was HK$0.50. For the 2025 fiscal year, HK:0367's free cash flow was decreased by HK$ and operating cash flow was HK$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.83 1.83 2.57 1.46 1.93
Quick Ratio
 1.83 1.83 1.55 0.95 0.50
Cash Ratio
 1.64 1.64 1.01 0.72 1.85
Solvency Ratio
 -0.12 -0.12 -0.16 -0.19 -0.18
Operating Cash Flow Ratio
 0.02 0.02 -0.21 -0.12 -0.08
Short-Term Operating Cash Flow Coverage
 0.02 0.02 -0.28 -0.14 -0.12
Net Current Asset Value
HK$ -1.06BHK$ -1.06BHK$ 283.83MHK$ -83.42MHK$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.24 0.27 0.27
Debt-to-Equity Ratio
 0.31 0.31 0.38 0.47 0.46
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.19 0.13 0.26
Financial Leverage Ratio
 1.53 1.53 1.61 1.72 1.71
Debt Service Coverage Ratio
 -0.28 -0.28 -0.51 -0.30 -0.06
Interest Coverage Ratio
 -2.89 -0.85 -5.05 -5.63 -0.94
Debt to Market Cap
 6.18 4.53 4.81 5.63 3.94
Interest Debt Per Share
 1.40 1.40 1.82 2.41 2.65
Net Debt to EBITDA
 -2.56 -2.56 -2.17 -1.86 -11.28
Profitability Margins
Gross Profit Margin
71.86%44.54%-16.83%-16.02%26.34%
EBIT Margin
-90.72%-80.58%-326.45%-230.27%-300.08%
EBITDA Margin
-81.06%-72.00%-309.21%-219.73%-38.11%
Operating Profit Margin
-62.29%-16.21%-325.90%-227.63%-49.19%
Pretax Profit Margin
-112.25%-99.71%-391.02%-270.73%-338.28%
Net Profit Margin
-101.83%-90.45%-280.16%-235.03%-283.10%
Continuous Operations Profit Margin
-112.70%-100.10%-380.08%-267.08%-321.31%
Net Income Per EBT
90.71%90.71%71.65%86.81%83.69%
EBT Per EBIT
180.20%615.24%119.98%118.93%687.68%
Return on Assets (ROA)
-3.17%-3.17%-4.83%-6.58%-6.10%
Return on Equity (ROE)
-4.84%-4.87%-7.76%-11.31%-10.42%
Return on Capital Employed (ROCE)
-2.12%-0.62%-6.38%-8.18%-1.17%
Return on Invested Capital (ROIC)
-1.94%-0.57%-5.62%-6.49%-1.50%
Return on Tangible Assets
-3.17%-3.17%-4.83%-6.58%-6.10%
Earnings Yield
-96.90%-71.04%-98.10%-135.92%-88.88%
Efficiency Ratios
Receivables Turnover
 24.67 27.78 3.62 5.90 0.00
Payables Turnover
 49.19 49.19 39.78 46.43 30.65
Inventory Turnover
 0.00 0.00 0.16 0.29 0.12
Fixed Asset Turnover
 0.73 0.83 0.43 0.05 0.37
Asset Turnover
 0.03 0.04 0.02 0.03 0.02
Working Capital Turnover Ratio
 0.39 0.25 0.11 0.28 0.22
Cash Conversion Cycle
 7.37 5.72 2.32K 1.30K 3.13K
Days of Sales Outstanding
 14.79 13.14 100.85 61.88 0.00
Days of Inventory Outstanding
 0.00 0.00 2.23K 1.24K 3.14K
Days of Payables Outstanding
 7.42 7.42 9.18 7.86 11.91
Operating Cycle
 14.79 13.14 2.33K 1.30K 3.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.18 -0.22 -0.08
Free Cash Flow Per Share
 0.06 <0.01 -0.18 -0.22 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 6.24 0.87 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 1.00 7.74 -344.33 -1.55K -0.37
Capital Expenditure Coverage Ratio
 1.00 7.74 -344.33 -1.55K -27.17
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.11 -0.10 -0.03
Operating Cash Flow to Sales Ratio
 0.04 0.04 -1.45 -0.94 -0.37
Free Cash Flow Yield
25.80%2.64%-50.93%-54.15%-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.03 -1.43 -1.03 -0.74 -1.13
Price-to-Sales (P/S) Ratio
 1.05 1.27 2.86 1.73 3.19
Price-to-Book (P/B) Ratio
 0.05 0.07 0.08 0.08 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 3.88 37.88 -1.96 -1.85 -8.30
Price-to-Operating Cash Flow Ratio
 24.18 32.99 -1.97 -1.85 -8.61
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.04 0.03 0.21 -0.21
Price-to-Fair Value
 0.05 0.07 0.08 0.08 0.12
Enterprise Value Multiple
 -3.86 -4.33 -3.10 -2.65 -19.64
Enterprise Value
 1.10B 1.23B 2.02B 2.31B 2.55B
EV to EBITDA
 -3.86 -4.33 -3.10 -2.65 -19.64
EV to Sales
 3.13 3.12 9.58 5.82 7.48
EV to Free Cash Flow
 11.54 92.82 -6.59 -6.22 -19.50
EV to Operating Cash Flow
 72.04 80.83 -6.61 -6.22 -20.22
Tangible Book Value Per Share
 5.06 5.05 5.22 5.70 6.43
Shareholders’ Equity Per Share
 4.38 4.38 4.55 4.93 5.54
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.03 0.01 0.05
Revenue Per Share
 0.21 0.24 0.13 0.24 0.20
Net Income Per Share
 -0.21 -0.21 -0.35 -0.56 -0.58
Tax Burden
 0.91 0.91 0.72 0.87 0.84
Interest Burden
 1.24 1.24 1.20 1.18 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.00 1.50 0.67 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 -0.04 0.44 0.40 0.13
Currency in HKD