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Chuan Holdings Limited (HK:1420)
:1420
Hong Kong Market
1420
Chuan Holdings Limited
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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$0.24. For the 2026 fiscal year, HK:1420's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.69 1.67 2.93 4.18
Quick Ratio
 1.62 1.67 1.64 2.93 4.18
Cash Ratio
 0.55 0.44 0.62 1.15 1.26
Solvency Ratio
 0.38 0.32 0.16 0.33 0.38
Operating Cash Flow Ratio
 0.56 0.34 0.56 0.86 0.06
Short-Term Operating Cash Flow Coverage
 4.61 1.94 5.36 17.60 0.91
Net Current Asset Value
S$ 33.13MS$ 11.64MS$ -3.29MS$ 46.87MS$ 56.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.27 0.07 0.06
Debt-to-Equity Ratio
 0.28 0.34 0.51 0.09 0.08
Debt-to-Capital Ratio
 0.22 0.25 0.34 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.24 <0.01 0.02
Financial Leverage Ratio
 1.87 1.76 1.86 1.32 1.25
Debt Service Coverage Ratio
 3.51 2.40 1.81 6.54 3.56
Interest Coverage Ratio
 28.30 13.36 6.14 6.76 -1.06
Debt to Market Cap
 0.44 0.81 1.62 0.12 0.13
Interest Debt Per Share
 0.03 0.03 0.04 <0.01 <0.01
Net Debt to EBITDA
 -0.25 0.39 1.27 -1.90 -2.75
Profitability Margins
Gross Profit Margin
23.51%21.02%13.19%7.11%7.00%
EBIT Margin
18.02%14.68%7.37%3.97%-0.60%
EBITDA Margin
22.91%21.21%11.35%9.28%6.69%
Operating Profit Margin
18.02%14.68%8.37%1.33%-0.25%
Pretax Profit Margin
18.36%14.27%7.81%3.77%2.75%
Net Profit Margin
14.70%11.16%5.66%2.69%1.94%
Continuous Operations Profit Margin
14.70%11.16%5.66%2.69%1.94%
Net Income Per EBT
80.06%78.19%72.56%71.21%70.73%
EBT Per EBIT
101.89%97.16%93.20%284.46%-1082.67%
Return on Assets (ROA)
13.16%8.69%4.25%2.67%1.56%
Return on Equity (ROE)
26.88%15.30%7.89%3.52%1.94%
Return on Capital Employed (ROCE)
25.20%16.05%8.57%1.68%-0.24%
Return on Invested Capital (ROIC)
18.89%11.73%5.61%1.13%-0.18%
Return on Tangible Assets
13.16%8.69%4.26%2.67%1.56%
Earnings Yield
61.38%53.63%35.06%22.28%7.42%
Efficiency Ratios
Receivables Turnover
 2.59 2.66 2.96 2.79 1.78
Payables Turnover
 6.83 9.63 18.46 13.96 11.96
Inventory Turnover
 127.96 96.90 76.18 0.00 0.00
Fixed Asset Turnover
 2.93 1.97 1.78 7.18 8.04
Asset Turnover
 0.90 0.78 0.75 0.99 0.80
Working Capital Turnover Ratio
 4.68 4.37 3.40 2.20 1.50
Cash Conversion Cycle
 90.23 103.31 108.12 104.87 174.91
Days of Sales Outstanding
 140.79 137.45 123.10 131.02 205.44
Days of Inventory Outstanding
 2.85 3.77 4.79 0.00 0.00
Days of Payables Outstanding
 53.41 37.90 19.78 26.15 30.53
Operating Cycle
 143.64 141.21 127.90 131.02 205.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 0.02 0.02 <0.01
Free Cash Flow Per Share
 0.04 0.01 0.02 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.63 0.89 0.72 -0.46
Dividend Paid and CapEx Coverage Ratio
 7.00 2.70 9.19 3.53 0.69
Capital Expenditure Coverage Ratio
 7.00 2.70 9.19 3.53 0.69
Operating Cash Flow Coverage Ratio
 1.36 0.51 0.55 2.57 0.16
Operating Cash Flow to Sales Ratio
 0.22 0.13 0.20 0.19 0.01
Free Cash Flow Yield
76.91%37.85%110.46%110.61%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.62 1.86 2.85 4.49 13.47
Price-to-Sales (P/S) Ratio
 0.25 0.21 0.16 0.12 0.26
Price-to-Book (P/B) Ratio
 0.40 0.29 0.23 0.16 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 2.64 0.91 0.90 -44.63
Price-to-Operating Cash Flow Ratio
 1.07 1.66 0.81 0.65 20.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.03 0.06 0.63
Enterprise Value Multiple
 0.84 1.37 2.69 -0.61 1.17
Enterprise Value
 47.21M 48.83M 43.91M -6.80M 6.92M
EV to EBITDA
 0.84 1.37 2.69 -0.61 1.17
EV to Sales
 0.19 0.29 0.31 -0.06 0.08
EV to Free Cash Flow
 1.00 3.70 1.71 -0.42 -13.30
EV to Operating Cash Flow
 0.86 2.33 1.53 -0.30 6.06
Tangible Book Value Per Share
 0.11 0.10 0.08 0.08 0.08
Shareholders’ Equity Per Share
 0.11 0.10 0.08 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.27 0.29 0.29
Revenue Per Share
 0.19 0.13 0.11 0.11 0.08
Net Income Per Share
 0.03 0.01 <0.01 <0.01 <0.01
Tax Burden
 0.80 0.78 0.73 0.71 0.71
Interest Burden
 1.02 0.97 1.06 0.95 -4.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.52 1.12 2.57 4.93 0.66
Currency in SGD