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CTR Holdings Limited (1416) Ratios
CTR Holdings Limited Ratios
HK:1416's free cash flow for Q4 2025 was $2.03M. For the 2025 fiscal year, HK:1416's free cash flow was decreased by $-294.00K and operating cash flow was $2.33M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.39 | 1.60 | 2.06 | 2.06 |
| Quick Ratio | 1.51 | 1.38 | 1.60 | 2.06 | 2.05 |
| Cash Ratio | 0.45 | 0.31 | 0.57 | 0.36 | 0.42 |
| Solvency Ratio | 0.13 | 0.14 | 0.07 | 0.27 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.43 | 0.33 | 0.20 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 29.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 34.64M | $ 39.18M | $ 27.86M | $ 29.32M | $ 22.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 2.43 | 1.89 | 1.56 | 1.51 |
| Debt Service Coverage Ratio | 856.40 | 8.66 | 222.13 | 983.14 | -73.67 |
| Interest Coverage Ratio | 817.50 | 442.60 | 243.63 | 1124.00 | -104.00 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.88 | -1.70 | -10.47 | -1.14 | 594.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.94% | 13.20% | 10.26% | 22.23% | 8.12% |
| EBIT Margin | 4.62% | 6.25% | 1.30% | 9.53% | 0.12% |
| EBITDA Margin | 5.01% | 6.70% | 1.67% | 9.53% | -0.01% |
| Operating Profit Margin | 3.95% | 6.25% | 1.30% | 8.77% | -0.59% |
| Pretax Profit Margin | 4.62% | 6.93% | 2.27% | 9.52% | 0.11% |
| Net Profit Margin | 3.75% | 5.50% | 1.78% | 7.66% | -0.29% |
| Continuous Operations Profit Margin | 3.75% | 5.50% | 1.78% | 7.66% | -0.29% |
| Net Income Per EBT | 81.24% | 79.30% | 78.40% | 80.45% | -252.89% |
| EBT Per EBIT | 116.93% | 110.93% | 174.81% | 108.62% | -19.39% |
| Return on Assets (ROA) | 6.10% | 7.82% | 2.70% | 8.87% | -0.47% |
| Return on Equity (ROE) | 12.90% | 18.99% | 5.10% | 13.84% | -0.71% |
| Return on Capital Employed (ROCE) | 13.54% | 21.18% | 3.71% | 15.79% | -1.45% |
| Return on Invested Capital (ROIC) | 10.97% | 16.46% | 2.90% | 12.69% | 3.65% |
| Return on Tangible Assets | 6.10% | 7.83% | 2.70% | 8.87% | -0.47% |
| Earnings Yield | 64.62% | 33.80% | 20.93% | 42.05% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 5.35 | 5.80 | 3.60 | 6.04 |
| Payables Turnover | 3.86 | 4.53 | 4.66 | 4.34 | 5.85 |
| Inventory Turnover | 331.89 | 485.06 | 4212.63 | 1011.67 | 1867.35 |
| Fixed Asset Turnover | 68.09 | 39.84 | 46.72 | 32.69 | 35.56 |
| Asset Turnover | 1.63 | 1.42 | 1.52 | 1.16 | 1.63 |
| Working Capital Turnover Ratio | 6.59 | 6.79 | 5.23 | 3.43 | 4.03 |
| Cash Conversion Cycle | -7.62 | -11.68 | -15.32 | 17.72 | -1.79 |
| Days of Sales Outstanding | 85.93 | 68.16 | 62.91 | 101.50 | 60.45 |
| Days of Inventory Outstanding | 1.10 | 0.75 | 0.09 | 0.36 | 0.20 |
| Days of Payables Outstanding | 94.65 | 80.59 | 78.32 | 84.15 | 62.44 |
| Operating Cycle | 87.03 | 68.91 | 62.99 | 101.86 | 60.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 8.02 | 23.53 | 5.32 | 16.52 | -1.36 |
| Capital Expenditure Coverage Ratio | 8.02 | 23.53 | 5.32 | 16.52 | -1.36 |
| Operating Cash Flow Coverage Ratio | 11.51 | 15.74 | 62.39 | 40.92 | -3.97 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.17 | 0.10 | 0.06 | -0.01 |
| Free Cash Flow Yield | 19.86% | 102.73% | 97.27% | 31.50% | -2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.55 | 2.95 | 4.78 | 2.38 | -197.51 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.16 | 0.08 | 0.18 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.56 | 0.24 | 0.33 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.04 | 0.97 | 1.03 | 3.17 | -38.49 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 0.93 | 0.83 | 2.98 | -66.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.04 | -0.08 | -0.00 | 2.15 |
| Enterprise Value Multiple | -1.72 | 0.73 | -5.39 | 0.77 | -3434.92 |
| Enterprise Value | -17.82M | 12.52M | -13.56M | 6.58M | 51.52M |
| EV to EBITDA | -1.72 | 0.73 | -5.39 | 0.77 | -3434.92 |
| EV to Sales | -0.09 | 0.05 | -0.09 | 0.07 | 0.49 |
| EV to Free Cash Flow | -7.46 | 0.29 | -1.09 | 1.28 | -32.82 |
| EV to Operating Cash Flow | -6.53 | 0.28 | -0.89 | 1.20 | -56.93 |
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.22 | 0.20 | 3.53 |
| Revenue Per Share | 0.15 | 0.18 | 0.11 | 0.06 | 0.08 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.81 | 0.79 | 0.78 | 0.80 | -2.53 |
| Interest Burden | 1.00 | 1.11 | 1.75 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.09 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 2.46 | 4.49 | 0.64 | -7.48 |
Currency in SGD