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Chuan Holdings Limited (1420) Ratios
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Chuan Holdings Limited Ratios
HK:1420's free cash flow for Q2 2026 was S$35.08M. For the 2026 fiscal year, HK:1420's free cash flow was decreased by S$-2.38M and operating cash flow was S$37.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.67 | 2.93 | 4.18 | 4.01 |
| Quick Ratio | 1.67 | 1.64 | 2.93 | 4.18 | 4.01 |
| Cash Ratio | 0.44 | 0.62 | 1.15 | 1.26 | 1.61 |
| Solvency Ratio | 0.32 | 0.16 | 0.33 | 0.38 | 0.42 |
| Operating Cash Flow Ratio | 0.34 | 0.56 | 0.86 | 0.06 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 5.36 | 17.60 | 0.91 | 4.58 |
| Net Current Asset Value | S$ 11.64M | S$ -3.29M | S$ 46.87M | S$ 56.30M | S$ 53.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.07 | 0.06 | 0.10 |
| Debt-to-Equity Ratio | 0.34 | 0.51 | 0.09 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.25 | 0.34 | 0.09 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.24 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.76 | 1.86 | 1.32 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | 2.40 | 1.81 | 6.54 | 3.56 | 6.70 |
| Interest Coverage Ratio | 13.36 | 6.14 | 6.76 | -1.06 | -3.43 |
| Debt to Market Cap | 0.81 | 1.62 | 0.12 | 0.13 | 0.15 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.39 | 1.27 | -1.90 | -2.75 | -1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.02% | 13.19% | 7.11% | 7.00% | 5.08% |
| EBIT Margin | 14.68% | 7.37% | 3.97% | -0.60% | 2.68% |
| EBITDA Margin | 21.21% | 11.35% | 9.28% | 6.69% | 13.48% |
| Operating Profit Margin | 14.68% | 8.37% | 1.33% | -0.25% | -1.76% |
| Pretax Profit Margin | 14.27% | 7.81% | 3.77% | 2.75% | 2.16% |
| Net Profit Margin | 11.16% | 5.66% | 2.69% | 1.94% | 1.76% |
| Continuous Operations Profit Margin | 11.16% | 5.66% | 2.69% | 1.94% | 1.76% |
| Net Income Per EBT | 78.19% | 72.56% | 71.21% | 70.73% | 81.21% |
| EBT Per EBIT | 97.16% | 93.20% | 284.46% | -1082.67% | -122.81% |
| Return on Assets (ROA) | 8.69% | 4.25% | 2.67% | 1.56% | 1.34% |
| Return on Equity (ROE) | 15.30% | 7.89% | 3.52% | 1.94% | 1.73% |
| Return on Capital Employed (ROCE) | 16.05% | 8.57% | 1.68% | -0.24% | -1.63% |
| Return on Invested Capital (ROIC) | 11.73% | 5.61% | 1.13% | -0.18% | -1.37% |
| Return on Tangible Assets | 8.69% | 4.26% | 2.67% | 1.56% | 1.35% |
| Earnings Yield | 53.63% | 35.06% | 22.28% | 7.42% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.96 | 2.79 | 1.78 | 1.99 |
| Payables Turnover | 9.63 | 18.46 | 13.96 | 11.96 | 11.41 |
| Inventory Turnover | 96.90 | 76.18 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.97 | 1.78 | 7.18 | 8.04 | 5.61 |
| Asset Turnover | 0.78 | 0.75 | 0.99 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 4.37 | 3.40 | 2.20 | 1.50 | 1.33 |
| Cash Conversion Cycle | 103.31 | 108.12 | 104.87 | 174.91 | 151.04 |
| Days of Sales Outstanding | 137.45 | 123.10 | 131.02 | 205.44 | 183.03 |
| Days of Inventory Outstanding | 3.77 | 4.79 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.90 | 19.78 | 26.15 | 30.53 | 31.99 |
| Operating Cycle | 141.21 | 127.90 | 131.02 | 205.44 | 183.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 9.19 | 3.53 | 0.69 | 1.38 |
| Capital Expenditure Coverage Ratio | 2.70 | 9.19 | 3.53 | 0.69 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.55 | 2.57 | 0.16 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.20 | 0.19 | 0.01 | 0.07 |
| Free Cash Flow Yield | 37.85% | 110.46% | 110.61% | -2.24% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.86 | 2.85 | 4.49 | 13.47 | 19.47 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.12 | 0.26 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.23 | 0.16 | 0.26 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.64 | 0.91 | 0.90 | -44.63 | 18.79 |
| Price-to-Operating Cash Flow Ratio | 1.66 | 0.81 | 0.65 | 20.32 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | 0.06 | 0.63 | -0.17 |
| Enterprise Value Multiple | 1.37 | 2.69 | -0.61 | 1.17 | 0.79 |
| Enterprise Value | 48.83M | 43.91M | -6.80M | 6.92M | 9.12M |
| EV to EBITDA | 1.37 | 2.69 | -0.61 | 1.17 | 0.79 |
| EV to Sales | 0.29 | 0.31 | -0.06 | 0.08 | 0.11 |
| EV to Free Cash Flow | 3.70 | 1.71 | -0.42 | -13.30 | 5.87 |
| EV to Operating Cash Flow | 2.33 | 1.53 | -0.30 | 6.06 | 1.62 |
| Tangible Book Value Per Share | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.29 | 0.29 | 0.19 |
| Revenue Per Share | 0.13 | 0.11 | 0.11 | 0.08 | 0.08 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.78 | 0.73 | 0.71 | 0.71 | 0.81 |
| Interest Burden | 0.97 | 1.06 | 0.95 | -4.56 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 2.57 | 4.93 | 0.66 | 3.75 |
Currency in SGD
