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Central Development Holdings Limited (0475) Ratios
Central Development Holdings Limited Ratios
HK:0475's free cash flow for Q4 2025 was $-4.60M. For the 2025 fiscal year, HK:0475's free cash flow was increased by $0.00 and operating cash flow was $-4.60M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 0.73 | 1.35 | 1.26 | 1.52 |
| Quick Ratio | 1.73 | 0.69 | 1.27 | 1.18 | 1.36 |
| Cash Ratio | 0.61 | 0.17 | 0.45 | 0.44 | 0.86 |
| Solvency Ratio | -0.11 | -0.06 | -0.11 | -0.04 | -0.10 |
| Operating Cash Flow Ratio | -0.06 | -0.21 | -0.27 | 0.31 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -0.36 | -3.78 | 3.36 | -0.14 |
| Net Current Asset Value | $ -118.54M | $ -178.64M | $ -182.21M | $ -164.16M | $ -115.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.76 | 0.66 | 0.59 | 0.60 |
| Debt-to-Equity Ratio | -51.66 | -16.43 | 43.27 | 5.02 | 6.18 |
| Debt-to-Capital Ratio | 1.02 | 1.06 | 0.98 | 0.83 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 1.02 | 1.10 | 0.98 | 0.61 | 0.85 |
| Financial Leverage Ratio | -76.58 | -21.52 | 65.83 | 8.57 | 10.32 |
| Debt Service Coverage Ratio | -0.52 | 0.04 | -0.88 | -0.23 | -1.29 |
| Interest Coverage Ratio | -0.82 | -0.76 | -1.29 | -3.27 | -4.39 |
| Debt to Market Cap | 0.97 | 1.16 | 0.61 | 0.34 | 0.52 |
| Interest Debt Per Share | 0.38 | 0.55 | 0.47 | 0.41 | 0.39 |
| Net Debt to EBITDA | -12.69 | 81.59 | -11.46 | -300.38 | -6.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.29% | 4.95% | 4.10% | 1.87% | 3.88% |
| EBIT Margin | -12.88% | -1.05% | -9.60% | -1.86% | -37.80% |
| EBITDA Margin | -9.17% | 0.99% | -7.13% | -0.18% | -27.87% |
| Operating Profit Margin | -12.88% | -5.56% | -8.73% | -10.55% | -40.81% |
| Pretax Profit Margin | -23.86% | -8.39% | -15.97% | -5.09% | -47.08% |
| Net Profit Margin | -24.70% | -8.40% | -16.47% | -4.80% | -43.78% |
| Continuous Operations Profit Margin | -24.50% | -7.91% | -16.04% | -5.91% | -48.29% |
| Net Income Per EBT | 103.52% | 100.16% | 103.13% | 94.36% | 92.98% |
| EBT Per EBIT | 185.31% | 150.81% | 182.94% | 48.24% | 115.38% |
| Return on Assets (ROA) | -12.00% | -7.27% | -11.97% | -4.65% | -10.47% |
| Return on Equity (ROE) | 919.16% | 156.37% | -788.27% | -39.87% | -107.99% |
| Return on Capital Employed (ROCE) | -7.63% | -7.76% | -7.39% | -11.55% | -11.98% |
| Return on Invested Capital (ROIC) | -7.48% | -5.35% | -7.25% | -11.41% | -11.35% |
| Return on Tangible Assets | -15.12% | -8.73% | -14.61% | -5.78% | -13.71% |
| Earnings Yield | -17.27% | -11.14% | -11.45% | -8.08% | -9.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1379.61 | 19.23 | 22.40 | 49.67 | 2.94 |
| Payables Turnover | 376.76 | 49.04 | 51.21 | 146.09 | 7.02 |
| Inventory Turnover | 14.83 | 49.83 | 66.87 | 100.23 | 7.90 |
| Fixed Asset Turnover | 4.94 | 10.06 | 6.68 | 9.60 | 1.66 |
| Asset Turnover | 0.49 | 0.86 | 0.73 | 0.97 | 0.24 |
| Working Capital Turnover Ratio | 26.21 | -32.13 | 18.33 | 13.58 | 1.68 |
| Cash Conversion Cycle | 23.90 | 18.86 | 14.62 | 8.49 | 118.35 |
| Days of Sales Outstanding | 0.26 | 18.98 | 16.29 | 7.35 | 124.12 |
| Days of Inventory Outstanding | 24.61 | 7.32 | 5.46 | 3.64 | 46.23 |
| Days of Payables Outstanding | 0.97 | 7.44 | 7.13 | 2.50 | 52.00 |
| Operating Cycle | 24.87 | 26.31 | 21.75 | 10.99 | 170.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.05 | -0.03 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.03 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -73.76 | -82.47 | 12.38 | -0.42 |
| Capital Expenditure Coverage Ratio | 0.00 | -73.76 | -82.47 | 12.38 | -0.42 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.11 | -0.06 | 0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.09 | -0.05 | 0.04 | -0.02 |
| Free Cash Flow Yield | -1.48% | -12.65% | -3.72% | 5.71% | -1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.79 | -8.98 | -8.74 | -12.37 | -10.59 |
| Price-to-Sales (P/S) Ratio | 1.43 | 0.75 | 1.44 | 0.59 | 4.64 |
| Price-to-Book (P/B) Ratio | -53.24 | -14.03 | 68.87 | 4.93 | 11.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.45 | -7.91 | -26.86 | 17.53 | -76.64 |
| Price-to-Operating Cash Flow Ratio | -67.45 | -8.01 | -27.19 | 16.11 | -257.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.22 | -0.05 | 0.80 | 0.32 |
| Enterprise Value Multiple | -28.30 | 157.67 | -31.63 | -624.06 | -23.25 |
| Enterprise Value | 271.96M | 356.50M | 425.43M | 283.95M | 364.23M |
| EV to EBITDA | -28.30 | 157.67 | -31.63 | -624.06 | -23.25 |
| EV to Sales | 2.59 | 1.56 | 2.26 | 1.15 | 6.48 |
| EV to Free Cash Flow | -122.28 | -16.39 | -42.12 | 33.80 | -107.13 |
| EV to Operating Cash Flow | -122.28 | -16.61 | -42.63 | 31.07 | -359.91 |
| Tangible Book Value Per Share | -0.05 | -0.08 | -0.05 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.03 | 0.01 | 0.08 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.06 | -0.00 | -0.16 | -0.03 |
| Revenue Per Share | 0.24 | 0.57 | 0.49 | 0.64 | 0.15 |
| Net Income Per Share | -0.06 | -0.05 | -0.08 | -0.03 | -0.07 |
| Tax Burden | 1.04 | 1.00 | 1.03 | 0.94 | 0.93 |
| Interest Burden | 1.85 | 8.01 | 1.66 | 2.73 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.20 | 0.11 | 0.12 | 0.09 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.09 | 1.12 | 0.32 | -0.72 | 0.04 |
Currency in HKD