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STOCKS

Chiho Environmental Group Limited (HK:0976)

:0976

0976

Chiho Environmental Group Limited

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Chiho Environmental Group Limited (0976) Ratios

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Chiho Environmental Group Limited Ratios

HK:0976's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:0976's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.33	1.31	1.13	1.03	1.01
Quick Ratio	0.78	0.88	0.78	0.76	0.64
Cash Ratio	0.12	0.23	0.18	0.21	0.20
Solvency Ratio	0.10	0.16	0.22	-0.08	0.05
Operating Cash Flow Ratio	-0.02	0.13	0.09	0.15	0.13
Short-Term Operating Cash Flow Coverage	-0.06	0.39	0.25	0.31	0.21
Net Current Asset Value	HK$ 267.00M	HK$ 260.10M	HK$ -97.40M	HK$ -898.60M	HK$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.20	0.29	0.35
Debt-to-Equity Ratio	0.26	0.30	0.42	0.63	0.72
Debt-to-Capital Ratio	0.20	0.23	0.29	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.04	0.04
Financial Leverage Ratio	1.77	1.78	2.04	2.20	2.06
Debt Service Coverage Ratio	0.51	0.54	0.68	-0.10	0.17
Interest Coverage Ratio	0.60	2.19	4.28	-0.18	0.13
Debt to Market Cap	1.46	1.11	0.97	4.34	4.58
Interest Debt Per Share	0.90	1.03	1.42	1.92	2.36
Net Debt to EBITDA	1.58	0.90	0.86	-10.45	5.42
Profitability Margins
Gross Profit Margin	6.30%	6.17%	8.60%	7.08%	5.71%
EBIT Margin	1.10%	2.37%	3.82%	-4.24%	0.89%
EBITDA Margin	3.44%	4.20%	6.59%	-1.38%	3.33%
Operating Profit Margin	0.68%	2.18%	4.74%	-0.33%	0.20%
Pretax Profit Margin	0.30%	2.06%	4.03%	-6.06%	-0.65%
Net Profit Margin	-0.06%	1.35%	3.20%	-6.46%	-0.87%
Continuous Operations Profit Margin	-0.12%	0.52%	1.84%	-6.46%	-0.87%
Net Income Per EBT	-18.86%	65.47%	79.44%	106.72%	134.47%
EBT Per EBIT	44.22%	94.53%	84.94%	1853.09%	-331.67%
Return on Assets (ROA)	-0.11%	3.09%	7.05%	-8.75%	-1.31%
Return on Equity (ROE)	-0.19%	5.48%	14.40%	-19.30%	-2.71%
Return on Capital Employed (ROCE)	1.98%	7.81%	18.81%	-0.80%	0.48%
Return on Invested Capital (ROIC)	-0.66%	3.79%	11.13%	-0.60%	0.45%
Return on Tangible Assets	-0.12%	3.40%	7.71%	-9.69%	-1.47%
Earnings Yield	-1.50%	25.75%	40.87%	-163.15%	-21.94%
Efficiency Ratios
Receivables Turnover	10.97	0.00	0.00	0.00	12.01
Payables Turnover	9.39	12.95	11.14	9.02	22.66
Inventory Turnover	9.02	13.88	12.80	10.62	9.68
Fixed Asset Turnover	5.75	6.94	7.42	3.85	3.69
Asset Turnover	1.89	2.28	2.20	1.35	1.51
Working Capital Turnover Ratio	16.64	25.60	63.34	166.06	14.81
Cash Conversion Cycle	34.88	-1.89	-4.25	-6.11	51.99
Days of Sales Outstanding	33.29	0.00	0.00	0.00	30.40
Days of Inventory Outstanding	40.47	26.31	28.52	34.36	37.69
Days of Payables Outstanding	38.88	28.20	32.77	40.47	16.11
Operating Cycle	73.76	26.31	28.52	34.36	68.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.25	0.25	0.41	0.33
Free Cash Flow Per Share	-0.16	0.06	0.15	0.27	0.12
CapEx Per Share	0.13	0.19	0.10	0.14	0.21
Free Cash Flow to Operating Cash Flow	5.47	0.25	0.60	0.65	0.35
Dividend Paid and CapEx Coverage Ratio	-0.22	1.33	2.49	2.87	1.55
Capital Expenditure Coverage Ratio	-0.22	1.33	2.49	2.87	1.55
Operating Cash Flow Coverage Ratio	-0.04	0.27	0.20	0.23	0.15
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.02	0.05	0.03
Free Cash Flow Yield	-42.04%	9.49%	14.15%	81.97%	30.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-66.45	3.88	2.45	-0.61	-4.56
Price-to-Sales (P/S) Ratio	0.04	0.05	0.08	0.04	0.04
Price-to-Book (P/B) Ratio	0.13	0.21	0.35	0.12	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	-2.38	10.54	7.07	1.22	3.27
Price-to-Operating Cash Flow Ratio	-13.01	2.59	4.23	0.80	1.15
Price-to-Earnings Growth (PEG) Ratio	0.64	-0.06	-0.01	>-0.01	0.03
Price-to-Fair Value	0.13	0.21	0.35	0.12	0.12
Enterprise Value Multiple	2.67	2.15	2.05	-13.32	6.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.67	2.15	2.05	-13.32	6.61
EV to Sales	0.09	0.09	0.14	0.18	0.22
EV to Free Cash Flow	-5.84	18.13	12.20	5.66	18.11
EV to Operating Cash Flow	-31.92	4.45	7.31	3.69	6.39
Tangible Book Value Per Share	2.54	2.49	2.50	2.18	2.38
Shareholders’ Equity Per Share	3.07	3.01	3.04	2.79	3.08
Tax and Other Ratios
Effective Tax Rate	1.39	0.41	0.22	-0.07	-0.34
Revenue Per Share	10.27	12.19	13.67	8.33	9.57
Net Income Per Share	>-0.01	0.16	0.44	-0.54	-0.08
Tax Burden	-0.19	0.65	0.79	1.07	1.34
Interest Burden	0.27	0.87	1.05	1.43	-0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.11	1.50	0.58	-0.82	-5.31

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