Cirtek Holdings Limited(HK:1433)
HK$0.080.00 (0.00%)
HK:1433
Cirtek Holdings Limited financials statements
HK$0.08
At close:0.00 (0.00%)
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Cirtek Holdings Limited (1433) Ratios
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Cirtek Holdings Limited Ratios
HK:1433's free cash flow for Q2 2025 was HK$16.96M. For the 2025 fiscal year, HK:1433's free cash flow was decreased by HK$-15.85M and operating cash flow was HK$32.81M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.19 | 1.52 | 1.84 | 2.10 |
| Quick Ratio | 1.03 | 0.73 | 1.01 | 1.33 | 1.58 |
| Cash Ratio | 0.45 | 0.22 | 0.56 | 0.79 | 1.13 |
| Solvency Ratio | 0.39 | 0.03 | 0.26 | 0.28 | 0.22 |
| Operating Cash Flow Ratio | 0.53 | 0.14 | 0.34 | 0.33 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 13.06 | 0.98 | 2.60 | 3.12 | 1.27 |
| Net Current Asset Value | HK$ 34.07M | HK$ 7.36M | HK$ 50.09M | HK$ 85.63M | HK$ 88.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.13 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.25 | 0.21 | 0.18 | 0.23 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.18 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.89 | 1.65 | 1.61 | 1.53 |
| Debt Service Coverage Ratio | 8.89 | 0.37 | 2.12 | 2.79 | 1.59 |
| Interest Coverage Ratio | 30.35 | -5.70 | 2.99 | 7.58 | 5.92 |
| Debt to Market Cap | 0.07 | 0.30 | 0.20 | 0.10 | 0.20 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.01 | 0.92 | -0.52 | -1.11 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.11% | 43.66% | 42.45% | 43.59% | 50.21% |
| EBIT Margin | 13.02% | -4.29% | 5.13% | 6.48% | 5.44% |
| EBITDA Margin | 16.23% | 4.11% | 11.91% | 13.95% | 15.24% |
| Operating Profit Margin | 13.02% | -4.84% | 1.61% | 4.71% | 5.44% |
| Pretax Profit Margin | 13.54% | -5.28% | 4.60% | 5.86% | 1.85% |
| Net Profit Margin | 11.23% | -6.90% | 3.07% | 4.13% | 0.64% |
| Continuous Operations Profit Margin | 11.21% | -6.90% | 3.07% | 4.13% | 0.64% |
| Net Income Per EBT | 82.88% | 130.67% | 66.88% | 70.50% | 34.37% |
| EBT Per EBIT | 104.02% | 109.04% | 284.61% | 124.46% | 33.98% |
| Return on Assets (ROA) | 13.67% | -6.95% | 3.18% | 3.74% | 0.46% |
| Return on Equity (ROE) | 25.15% | -13.17% | 5.25% | 6.00% | 0.70% |
| Return on Capital Employed (ROCE) | 23.92% | -8.33% | 2.54% | 6.27% | 5.42% |
| Return on Invested Capital (ROIC) | 18.80% | -7.25% | 1.51% | 4.05% | 1.66% |
| Return on Tangible Assets | 13.69% | -6.96% | 3.23% | 3.77% | 0.46% |
| Earnings Yield | 64.58% | -33.78% | 11.85% | 11.53% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 8.29 | 6.82 | 6.75 | 5.78 |
| Payables Turnover | 4.37 | 3.66 | 4.39 | 3.67 | 3.73 |
| Inventory Turnover | 3.37 | 2.99 | 3.42 | 3.14 | 2.44 |
| Fixed Asset Turnover | 2.82 | 2.16 | 2.45 | 2.39 | 1.93 |
| Asset Turnover | 1.22 | 1.01 | 1.03 | 0.90 | 0.72 |
| Working Capital Turnover Ratio | 9.45 | 7.52 | 4.59 | 3.30 | 3.39 |
| Cash Conversion Cycle | 62.90 | 66.37 | 77.09 | 70.75 | 114.86 |
| Days of Sales Outstanding | 38.17 | 44.03 | 53.52 | 54.06 | 63.15 |
| Days of Inventory Outstanding | 108.33 | 122.09 | 106.74 | 116.21 | 149.66 |
| Days of Payables Outstanding | 83.60 | 99.75 | 83.17 | 99.53 | 97.95 |
| Operating Cycle | 146.50 | 166.12 | 160.26 | 170.27 | 212.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 0.59 | 0.80 | 1.13 | 0.78 |
| Capital Expenditure Coverage Ratio | 3.72 | 0.66 | 0.88 | 1.18 | 1.12 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.44 | 0.91 | 0.92 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | 0.11 | 0.12 | 0.10 |
| Free Cash Flow Yield | 62.26% | -14.29% | -6.17% | 4.90% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.55 | -2.96 | 8.44 | 8.68 | 64.36 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.26 | 0.36 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.39 | 0.44 | 0.52 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.61 | -7.00 | -16.21 | 20.41 | 37.48 |
| Price-to-Operating Cash Flow Ratio | 1.17 | 3.58 | 2.28 | 3.05 | 4.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.53 | 0.01 | -0.69 |
| Enterprise Value Multiple | 1.06 | 5.88 | 1.66 | 1.46 | 1.16 |
| Enterprise Value | 94.93M | 90.02M | 80.61M | 74.05M | 45.87M |
| EV to EBITDA | 1.06 | 5.88 | 1.66 | 1.46 | 1.16 |
| EV to Sales | 0.17 | 0.24 | 0.20 | 0.20 | 0.18 |
| EV to Free Cash Flow | 1.59 | -8.29 | -12.33 | 11.63 | 16.22 |
| EV to Operating Cash Flow | 1.16 | 4.24 | 1.73 | 1.74 | 1.75 |
| Tangible Book Value Per Share | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.31 | 0.33 | 0.30 | 0.66 |
| Revenue Per Share | 0.28 | 0.19 | 0.20 | 0.18 | 0.13 |
| Net Income Per Share | 0.03 | -0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.83 | 1.31 | 0.67 | 0.70 | 0.34 |
| Interest Burden | 1.04 | 1.23 | 0.89 | 0.90 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.33 | 0.28 | 0.26 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -0.83 | 3.70 | 2.84 | 15.88 |
Currency in HKD
