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Chaowei Power Holdings (0951) Ratios
Chaowei Power Holdings Ratios
HK:0951's free cash flow for Q2 2026 was $37.57M. For the 2026 fiscal year, HK:0951's free cash flow was decreased by $-273.38M and operating cash flow was $310.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.27 | 1.18 | 1.14 | 1.12 |
| Quick Ratio | 0.93 | 0.95 | 0.83 | 0.79 | 0.80 |
| Cash Ratio | 0.50 | 0.26 | 0.28 | 0.19 | 0.24 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.08 | 0.08 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.03 | 0.21 | 0.21 | 0.32 |
| Net Current Asset Value | $ 1.43B | $ 1.14B | $ 558.83M | $ -120.67M | $ -201.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.31 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 1.49 | 1.48 | 1.10 | 0.96 | 1.10 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.52 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.20 | 0.19 | 0.21 |
| Financial Leverage Ratio | 3.74 | 3.74 | 3.55 | 3.39 | 3.61 |
| Debt Service Coverage Ratio | 0.12 | 0.13 | 0.29 | 0.37 | 0.29 |
| Interest Coverage Ratio | 1.17 | 1.01 | 2.45 | 2.34 | 3.09 |
| Debt to Market Cap | 7.23 | 6.15 | 4.83 | 3.41 | 3.35 |
| Interest Debt Per Share | 9.34 | 8.94 | 6.47 | 5.44 | 5.87 |
| Net Debt to EBITDA | 2.63 | 5.47 | 1.72 | 1.80 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.72% | 6.93% | 8.92% | 11.59% | 11.27% |
| EBIT Margin | 0.88% | 0.84% | 2.90% | 3.72% | 3.37% |
| EBITDA Margin | 1.94% | 2.12% | 4.60% | 6.05% | 5.76% |
| Operating Profit Margin | 0.88% | 0.84% | 2.53% | 2.71% | 3.37% |
| Pretax Profit Margin | 1.14% | 1.05% | 1.87% | 2.56% | 2.66% |
| Net Profit Margin | 0.66% | 0.58% | 0.86% | 1.31% | 1.75% |
| Continuous Operations Profit Margin | 0.95% | 0.84% | 1.31% | 1.84% | 1.81% |
| Net Income Per EBT | 58.29% | 54.51% | 46.04% | 51.00% | 65.80% |
| EBT Per EBIT | 129.22% | 125.46% | 73.92% | 94.53% | 79.01% |
| Return on Assets (ROA) | 1.45% | 1.21% | 1.59% | 2.09% | 2.56% |
| Return on Equity (ROE) | 5.43% | 4.54% | 5.66% | 7.08% | 9.22% |
| Return on Capital Employed (ROCE) | 4.54% | 4.16% | 11.42% | 10.20% | 12.28% |
| Return on Invested Capital (ROIC) | 2.20% | 1.95% | 5.07% | 4.90% | 5.30% |
| Return on Tangible Assets | 1.46% | 1.22% | 1.61% | 2.11% | 2.59% |
| Earnings Yield | 26.37% | 18.86% | 24.99% | 25.32% | 28.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 10.09 | 11.32 | 6.83 | 7.45 |
| Payables Turnover | 12.91 | 14.62 | 9.58 | 6.94 | 5.71 |
| Inventory Turnover | 10.27 | 10.78 | 8.22 | 7.09 | 6.67 |
| Fixed Asset Turnover | 10.39 | 9.10 | 7.45 | 5.45 | 5.31 |
| Asset Turnover | 2.18 | 2.11 | 1.85 | 1.60 | 1.46 |
| Working Capital Turnover Ratio | 14.25 | 16.88 | 20.95 | 20.91 | 27.48 |
| Cash Conversion Cycle | 44.19 | 45.07 | 38.56 | 52.28 | 39.83 |
| Days of Sales Outstanding | 36.92 | 36.17 | 32.25 | 53.41 | 48.99 |
| Days of Inventory Outstanding | 35.55 | 33.87 | 44.40 | 51.49 | 54.74 |
| Days of Payables Outstanding | 28.27 | 24.97 | 38.09 | 52.62 | 63.90 |
| Operating Cycle | 72.46 | 70.04 | 76.65 | 104.90 | 103.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.19 | 0.98 | 0.81 | 1.35 |
| Free Cash Flow Per Share | 0.30 | -0.41 | 0.40 | -0.22 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.30 | 1.53 | 0.73 | 1.39 |
| Capital Expenditure Coverage Ratio | 1.93 | 0.32 | 1.69 | 0.79 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.02 | 0.16 | 0.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.03 | 0.03 | 0.05 |
| Free Cash Flow Yield | 23.87% | -29.17% | 31.78% | -14.72% | 28.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.76 | 5.30 | 4.00 | 3.95 | 3.55 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.24 | 0.23 | 0.28 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.19 | -3.43 | 3.15 | -6.79 | 3.49 |
| Price-to-Operating Cash Flow Ratio | 2.02 | 7.17 | 1.28 | 1.85 | 1.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.33 | -0.22 | -0.21 | -0.13 |
| Enterprise Value Multiple | 3.93 | 6.91 | 2.46 | 2.65 | 3.02 |
| Enterprise Value | 4.15B | 7.37B | 4.57B | 5.13B | 5.13B |
| EV to EBITDA | 3.93 | 6.91 | 2.46 | 2.65 | 3.02 |
| EV to Sales | 0.08 | 0.15 | 0.11 | 0.16 | 0.17 |
| EV to Free Cash Flow | 12.70 | -16.46 | 10.35 | -21.13 | 9.76 |
| EV to Operating Cash Flow | 6.11 | 34.45 | 4.22 | 5.76 | 3.43 |
| Tangible Book Value Per Share | 7.14 | 6.82 | 6.34 | 5.99 | 5.55 |
| Shareholders’ Equity Per Share | 6.03 | 5.77 | 5.56 | 5.34 | 5.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.30 | 0.28 | 0.32 |
| Revenue Per Share | 49.27 | 45.59 | 36.57 | 28.92 | 26.71 |
| Net Income Per Share | 0.33 | 0.26 | 0.31 | 0.38 | 0.47 |
| Tax Burden | 0.58 | 0.55 | 0.46 | 0.51 | 0.66 |
| Interest Burden | 1.29 | 1.25 | 0.64 | 0.69 | 0.79 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.40 | 1.44 | 1.09 | 1.91 |
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