Chu Kong Shipping Enterprises (Group) Co. Ltd.(HK:0560)
HK$0.57-0.01 (-1.72%)
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd. financials statements
HK$0.57
At close:-0.01 (-1.72%)
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Chu Kong Shipping Enterprises (Group) Co. Ltd. (0560) Ratios
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Chu Kong Shipping Enterprises (Group) Co. Ltd. Ratios
HK:0560's free cash flow for Q2 2026 was HK$-43.66M. For the 2026 fiscal year, HK:0560's free cash flow was decreased by HK$-27.81M and operating cash flow was HK$-15.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.52 | 1.95 | 1.84 | 1.78 |
| Quick Ratio | 1.33 | 1.49 | 1.92 | 1.81 | 1.75 |
| Cash Ratio | 0.79 | 0.87 | 1.33 | 1.31 | 1.33 |
| Solvency Ratio | 0.10 | 0.10 | 0.25 | 0.24 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | -0.00 | 0.28 | 0.39 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.71 | -0.00 | 1.01 | 1.28 | 1.22 |
| Net Current Asset Value | HK$ -807.22M | HK$ -439.48M | HK$ 468.86M | HK$ 376.08M | HK$ 251.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.09 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.23 | 0.18 | 0.13 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.18 | 0.15 | 0.11 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.90 | 1.74 | 1.43 | 1.44 | 1.45 |
| Debt Service Coverage Ratio | 0.07 | 0.39 | 1.09 | 1.20 | 0.97 |
| Interest Coverage Ratio | -8.31 | 5.94 | 5.60 | 6.73 | 11.36 |
| Debt to Market Cap | 0.75 | 0.61 | 0.36 | 0.33 | 0.42 |
| Interest Debt Per Share | 0.67 | 0.54 | 0.38 | 0.43 | 0.50 |
| Net Debt to EBITDA | -4.95 | -1.40 | -2.16 | -1.71 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.15% | 7.92% | 11.18% | 8.79% | 11.52% |
| EBIT Margin | -5.98% | 4.13% | 5.71% | 6.01% | 6.21% |
| EBITDA Margin | 1.86% | 6.97% | 11.52% | 11.59% | 13.05% |
| Operating Profit Margin | -5.98% | 4.18% | 5.09% | 5.60% | 5.76% |
| Pretax Profit Margin | 3.00% | 5.40% | 6.05% | 4.52% | 4.15% |
| Net Profit Margin | 2.04% | 4.31% | 4.47% | 3.22% | 1.94% |
| Continuous Operations Profit Margin | 2.24% | 4.63% | 4.80% | 3.73% | 2.92% |
| Net Income Per EBT | 67.99% | 79.71% | 73.85% | 71.33% | 46.82% |
| EBT Per EBIT | -50.09% | 129.35% | 118.71% | 80.72% | 71.98% |
| Return on Assets (ROA) | 0.85% | 2.13% | 2.51% | 2.05% | 0.94% |
| Return on Equity (ROE) | 1.62% | 3.69% | 3.58% | 2.95% | 1.36% |
| Return on Capital Employed (ROCE) | -3.13% | 2.50% | 3.45% | 4.29% | 3.34% |
| Return on Invested Capital (ROIC) | -2.16% | 1.95% | 2.58% | 3.31% | 2.19% |
| Return on Tangible Assets | 0.96% | 2.40% | 2.86% | 2.28% | 1.04% |
| Earnings Yield | 6.18% | 13.73% | 12.26% | 8.02% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 4.53 | 5.59 | 7.95 | 6.95 |
| Payables Turnover | 8.27 | 10.38 | 7.80 | 10.68 | 10.49 |
| Inventory Turnover | 133.77 | 122.61 | 106.87 | 118.59 | 73.97 |
| Fixed Asset Turnover | 0.81 | 0.94 | 1.29 | 1.40 | 1.04 |
| Asset Turnover | 0.42 | 0.49 | 0.56 | 0.63 | 0.48 |
| Working Capital Turnover Ratio | 5.55 | 4.39 | 3.64 | 4.54 | 3.45 |
| Cash Conversion Cycle | 51.88 | 48.45 | 21.93 | 14.81 | 22.64 |
| Days of Sales Outstanding | 93.29 | 80.64 | 65.33 | 45.91 | 52.51 |
| Days of Inventory Outstanding | 2.73 | 2.98 | 3.42 | 3.08 | 4.93 |
| Days of Payables Outstanding | 44.14 | 35.16 | 46.82 | 34.17 | 34.81 |
| Operating Cycle | 96.02 | 83.61 | 68.74 | 48.98 | 57.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | -0.00 | 0.20 | 0.27 | 0.29 |
| Free Cash Flow Per Share | 0.06 | -0.10 | 0.15 | 0.17 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | -0.01 | 1.92 | 2.15 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.29 | -0.02 | 4.69 | 2.56 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.38 | -0.00 | 0.54 | 0.66 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.00 | 0.09 | 0.11 | 0.14 |
| Free Cash Flow Yield | 7.41% | -13.50% | 18.50% | 15.92% | 12.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.16 | 7.28 | 8.16 | 12.47 | 24.42 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.31 | 0.36 | 0.40 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.27 | 0.29 | 0.37 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.49 | -7.41 | 5.41 | 6.28 | 7.75 |
| Price-to-Operating Cash Flow Ratio | 3.00 | -486.08 | 4.25 | 3.83 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.00 | 0.41 | 0.11 | -2.13 |
| Enterprise Value Multiple | 12.82 | 3.10 | 1.01 | 1.76 | 1.98 |
| Enterprise Value | 606.50M | 587.46M | 296.20M | 592.76M | 584.76M |
| EV to EBITDA | 12.82 | 3.10 | 1.01 | 1.76 | 1.98 |
| EV to Sales | 0.24 | 0.22 | 0.12 | 0.20 | 0.26 |
| EV to Free Cash Flow | 9.73 | -5.11 | 1.72 | 3.19 | 4.21 |
| EV to Operating Cash Flow | 2.16 | -335.12 | 1.35 | 1.95 | 1.81 |
| Tangible Book Value Per Share | 2.65 | 2.64 | 2.62 | 2.70 | 2.75 |
| Shareholders’ Equity Per Share | 2.87 | 2.83 | 2.84 | 2.83 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.14 | 0.21 | 0.18 | 0.30 |
| Revenue Per Share | 2.28 | 2.42 | 2.28 | 2.59 | 2.02 |
| Net Income Per Share | 0.05 | 0.10 | 0.10 | 0.08 | 0.04 |
| Tax Burden | 0.68 | 0.80 | 0.74 | 0.71 | 0.47 |
| Interest Burden | -0.50 | 1.31 | 1.06 | 0.75 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.12 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.08 | -0.01 | 1.92 | 3.26 | 7.35 |
Currency in HKD
