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Chinney Kin Wing Holdings Limited (1556) Ratios
Chinney Kin Wing Holdings Limited Ratios
HK:1556's free cash flow for Q2 2026 was $38.16M. For the 2026 fiscal year, HK:1556's free cash flow was decreased by $-23.60M and operating cash flow was $61.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.30 | 1.29 | 1.27 | 1.34 |
| Quick Ratio | 1.37 | 1.30 | 1.29 | 1.27 | 1.34 |
| Cash Ratio | 0.67 | 0.49 | 0.57 | 0.55 | 0.33 |
| Solvency Ratio | 0.18 | 0.16 | 0.19 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.29 | 0.33 | 0.28 | 0.48 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 111.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 363.86M | $ 301.10M | $ 250.14M | $ 191.42M | $ 107.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 2.50 | 2.41 | 2.34 | 2.12 |
| Debt Service Coverage Ratio | 57.14 | 1711.15 | 223.65 | 89.39 | 43.15 |
| Interest Coverage Ratio | 857.31 | 1288.06 | 157.09 | 53.54 | 26.45 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.51 | -2.93 | -2.82 | -2.42 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.46% | 14.71% | 16.05% | 16.03% | 12.59% |
| EBIT Margin | 5.85% | 5.03% | 5.92% | 6.54% | 4.15% |
| EBITDA Margin | 9.06% | 7.70% | 9.47% | 10.49% | 7.52% |
| Operating Profit Margin | 5.85% | 5.03% | 5.92% | 5.62% | 4.16% |
| Pretax Profit Margin | 7.19% | 6.14% | 6.72% | 6.43% | 4.00% |
| Net Profit Margin | 5.86% | 5.11% | 5.68% | 5.32% | 3.27% |
| Continuous Operations Profit Margin | 5.86% | 5.11% | 5.68% | 5.32% | 3.27% |
| Net Income Per EBT | 81.50% | 83.31% | 84.51% | 82.64% | 81.57% |
| EBT Per EBIT | 122.92% | 122.12% | 113.42% | 114.58% | 96.22% |
| Return on Assets (ROA) | 6.54% | 6.34% | 6.86% | 6.29% | 5.49% |
| Return on Equity (ROE) | 15.10% | 15.83% | 16.50% | 14.70% | 11.64% |
| Return on Capital Employed (ROCE) | 14.36% | 14.78% | 16.46% | 14.73% | 13.00% |
| Return on Invested Capital (ROIC) | 11.67% | 12.30% | 13.91% | 12.17% | 10.60% |
| Return on Tangible Assets | 6.54% | 6.34% | 6.86% | 6.29% | 5.49% |
| Earnings Yield | 25.36% | 30.82% | 39.76% | 33.69% | 21.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.87 | 3.15 | 3.17 | 3.87 |
| Payables Turnover | 16.08 | 10.08 | 7.36 | 20.46 | 13.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.47 | 5.06 | 4.42 | 3.91 | 4.39 |
| Asset Turnover | 1.12 | 1.24 | 1.21 | 1.18 | 1.68 |
| Working Capital Turnover Ratio | 6.06 | 7.93 | 8.32 | 8.69 | 10.85 |
| Cash Conversion Cycle | 96.22 | 58.16 | 66.35 | 97.16 | 67.96 |
| Days of Sales Outstanding | 118.92 | 94.37 | 115.94 | 115.00 | 94.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.70 | 36.21 | 49.59 | 17.84 | 26.34 |
| Operating Cycle | 118.92 | 94.37 | 115.94 | 115.00 | 94.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.25 | 0.19 | 0.27 | 0.17 |
| Free Cash Flow Per Share | 0.16 | 0.18 | 0.10 | 0.20 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.33 | 1.50 | 3.11 | 1.77 |
| Capital Expenditure Coverage Ratio | 3.61 | 3.71 | 2.04 | 3.77 | 2.10 |
| Operating Cash Flow Coverage Ratio | 15.81 | 414.68 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.13 | 0.22 | 0.12 |
| Free Cash Flow Yield | 44.81% | 66.77% | 47.12% | 102.95% | 42.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | 3.25 | 2.52 | 2.97 | 4.61 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.17 | 0.14 | 0.16 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.51 | 0.41 | 0.44 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.23 | 1.50 | 2.12 | 0.97 | 2.33 |
| Price-to-Operating Cash Flow Ratio | 1.61 | 1.09 | 1.08 | 0.71 | 1.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.59 | 0.10 | 0.07 | -0.34 |
| Enterprise Value Multiple | -0.96 | -0.78 | -1.31 | -0.91 | 0.79 |
| Enterprise Value | -196.76M | -149.12M | -263.54M | -172.77M | 121.47M |
| EV to EBITDA | -0.96 | -0.78 | -1.31 | -0.91 | 0.79 |
| EV to Sales | -0.09 | -0.06 | -0.12 | -0.10 | 0.06 |
| EV to Free Cash Flow | -0.84 | -0.54 | -1.85 | -0.59 | 0.92 |
| EV to Operating Cash Flow | -0.60 | -0.40 | -0.94 | -0.43 | 0.48 |
| Tangible Book Value Per Share | 0.59 | 0.54 | 0.49 | 0.44 | 0.38 |
| Shareholders’ Equity Per Share | 0.59 | 0.54 | 0.49 | 0.44 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 |
| Revenue Per Share | 1.52 | 1.66 | 1.41 | 1.20 | 1.36 |
| Net Income Per Share | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 |
| Tax Burden | 0.82 | 0.83 | 0.85 | 0.83 | 0.82 |
| Interest Burden | 1.23 | 1.22 | 1.13 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 2.97 | 2.32 | 3.44 | 3.08 |
Currency in HKD
