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C Cheng Holdings Ltd. (1486) Ratios
C Cheng Holdings Ltd. Ratios
HK:1486's free cash flow for Q2 2026 was $3.59M. For the 2026 fiscal year, HK:1486's free cash flow was decreased by $-867.00K and operating cash flow was $4.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.18 | 2.10 | 2.45 | 2.38 |
| Quick Ratio | 2.11 | 2.18 | 2.10 | 2.45 | 2.38 |
| Cash Ratio | 0.53 | 0.35 | 0.36 | 0.55 | 0.65 |
| Solvency Ratio | 0.18 | -0.04 | 0.04 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.16 | 0.08 | -0.06 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.19 | -0.17 | 0.00 | -0.06 |
| Net Current Asset Value | $ 231.63M | $ 247.61M | $ 261.29M | $ 383.72M | $ 347.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.25 | 0.29 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.22 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.56 | 1.64 | 1.90 | 1.93 |
| Debt Service Coverage Ratio | -0.24 | -0.06 | 0.05 | 0.22 | 0.88 |
| Interest Coverage Ratio | -6.12 | -1.93 | -5.10 | -7.24 | 0.92 |
| Debt to Market Cap | 0.35 | 0.86 | 0.63 | 0.39 | 0.27 |
| Interest Debt Per Share | 0.26 | 0.36 | 0.44 | 0.53 | 0.66 |
| Net Debt to EBITDA | 0.86 | -3.52 | 11.68 | -0.73 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.36% | 15.51% | 12.89% | 13.38% | 18.88% |
| EBIT Margin | -9.78% | -3.32% | -6.63% | -4.89% | 1.79% |
| EBITDA Margin | -5.51% | -1.62% | 0.54% | 3.48% | 8.69% |
| Operating Profit Margin | -9.78% | -3.32% | -7.37% | -6.23% | 0.55% |
| Pretax Profit Margin | 8.15% | -4.61% | -8.08% | -5.78% | 1.13% |
| Net Profit Margin | 7.25% | -3.70% | -4.68% | -3.52% | -0.13% |
| Continuous Operations Profit Margin | 7.44% | -3.59% | -7.50% | -5.60% | 0.52% |
| Net Income Per EBT | 89.00% | 80.23% | 57.90% | 60.94% | -11.67% |
| EBT Per EBIT | -83.27% | 138.75% | 109.55% | 92.81% | 205.84% |
| Return on Assets (ROA) | 3.91% | -2.40% | -3.11% | -2.25% | -0.13% |
| Return on Equity (ROE) | 5.98% | -3.75% | -5.11% | -4.29% | -0.24% |
| Return on Capital Employed (ROCE) | -7.80% | -3.29% | -7.73% | -6.11% | 0.79% |
| Return on Invested Capital (ROIC) | -5.97% | -2.54% | -5.76% | -4.91% | 0.31% |
| Return on Tangible Assets | 3.94% | -2.41% | -3.13% | -2.32% | -0.13% |
| Earnings Yield | 10.25% | -14.72% | -15.04% | -8.47% | -0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 1.14 | 1.16 | 1.11 | 1.89 |
| Payables Turnover | 9.35 | 11.70 | 13.64 | 36.41 | 70.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.81 | 25.81 | 12.47 | 7.33 | 6.91 |
| Asset Turnover | 0.54 | 0.65 | 0.66 | 0.64 | 0.95 |
| Working Capital Turnover Ratio | 1.47 | 1.52 | 1.30 | 1.26 | 2.11 |
| Cash Conversion Cycle | 271.08 | 287.74 | 288.08 | 319.56 | 187.58 |
| Days of Sales Outstanding | 310.11 | 318.94 | 314.84 | 329.59 | 192.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.03 | 31.20 | 26.76 | 10.03 | 5.17 |
| Operating Cycle | 310.11 | 318.94 | 314.84 | 329.59 | 192.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.06 | -0.05 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.07 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 22.83 | 5.79 | -3.53 | 0.01 | -0.23 |
| Capital Expenditure Coverage Ratio | 22.83 | 5.79 | -3.53 | 0.01 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.17 | -0.13 | 0.00 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | -0.03 | 0.00 | -0.00 |
| Free Cash Flow Yield | 12.76% | 13.61% | -13.78% | -4.84% | -8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.76 | -6.79 | -6.65 | -11.81 | -248.02 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.25 | 0.31 | 0.42 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.25 | 0.34 | 0.51 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.84 | 7.35 | -7.26 | -20.67 | -12.42 |
| Price-to-Operating Cash Flow Ratio | 7.49 | 6.08 | -9.32 | 1499.74 | -67.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.17 | -0.10 | -0.01 | 2.21 |
| Enterprise Value Multiple | -11.99 | -18.99 | 69.10 | 11.21 | 3.58 |
| Enterprise Value | 240.57M | 123.82M | 169.99M | 208.36M | 268.12M |
| EV to EBITDA | -11.99 | -18.99 | 69.10 | 11.21 | 3.58 |
| EV to Sales | 0.66 | 0.31 | 0.37 | 0.39 | 0.31 |
| EV to Free Cash Flow | 7.31 | 9.02 | -8.74 | -19.41 | -11.79 |
| EV to Operating Cash Flow | 6.99 | 7.46 | -11.21 | 1407.83 | -63.91 |
| Tangible Book Value Per Share | 1.10 | 1.37 | 1.43 | 1.67 | 1.72 |
| Shareholders’ Equity Per Share | 1.10 | 1.38 | 1.44 | 1.52 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.05 | 0.07 | 0.03 | 0.54 |
| Revenue Per Share | 0.90 | 1.39 | 1.58 | 1.85 | 2.99 |
| Net Income Per Share | 0.07 | -0.05 | -0.07 | -0.07 | -0.00 |
| Tax Burden | 0.89 | 0.80 | 0.58 | 0.61 | -0.12 |
| Interest Burden | -0.83 | 1.39 | 1.22 | 1.18 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.19 | 0.20 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.30 | -1.08 | 0.44 | -0.01 | -0.43 |
Currency in HKD