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CR Construction Group Holdings Limited (1582) Ratios
CR Construction Group Holdings Limited Ratios
HK:1582's free cash flow for Q2 2026 was $-168.16M. For the 2026 fiscal year, HK:1582's free cash flow was decreased by $-35.69M and operating cash flow was $-132.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.14 | 1.11 | 1.23 | 1.25 |
| Quick Ratio | 1.11 | 1.13 | 1.11 | 1.23 | 1.25 |
| Cash Ratio | 0.05 | 0.08 | 0.07 | 0.06 | 0.03 |
| Solvency Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.06 | -0.03 | 0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.63 | -0.16 | 0.30 | -0.34 |
| Net Current Asset Value | $ 212.44M | $ 309.52M | $ 281.16M | $ 559.06M | $ 500.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.18 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.96 | 1.01 | 1.17 | 0.46 | 0.38 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.54 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.10 | 0.04 | 0.00 |
| Financial Leverage Ratio | 7.67 | 7.41 | 6.67 | 6.28 | 4.68 |
| Debt Service Coverage Ratio | 0.28 | 0.33 | 0.24 | 0.60 | 0.53 |
| Interest Coverage Ratio | 2.27 | 1.89 | 2.40 | 4.62 | 3.67 |
| Debt to Market Cap | 3.58 | 2.62 | 2.70 | 0.93 | 0.56 |
| Interest Debt Per Share | 1.49 | 1.46 | 1.56 | 0.57 | 0.44 |
| Net Debt to EBITDA | 3.06 | 1.85 | 2.87 | 0.77 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.47% | 5.82% | 5.20% | 4.00% | 3.63% |
| EBIT Margin | 1.46% | 2.41% | 2.53% | 1.59% | 1.49% |
| EBITDA Margin | 1.83% | 2.98% | 3.14% | 2.13% | 2.00% |
| Operating Profit Margin | 1.44% | 2.05% | 2.32% | 1.46% | 0.88% |
| Pretax Profit Margin | 0.85% | 1.33% | 1.56% | 1.28% | 1.25% |
| Net Profit Margin | 0.46% | 0.89% | 1.32% | 1.12% | 1.00% |
| Continuous Operations Profit Margin | 0.49% | 0.89% | 1.33% | 1.14% | 1.00% |
| Net Income Per EBT | 53.90% | 66.69% | 84.67% | 88.07% | 79.64% |
| EBT Per EBIT | 59.12% | 64.62% | 67.27% | 87.38% | 141.65% |
| Return on Assets (ROA) | 0.71% | 1.11% | 1.74% | 2.02% | 1.86% |
| Return on Equity (ROE) | 5.44% | 8.19% | 11.61% | 12.67% | 8.71% |
| Return on Capital Employed (ROCE) | 11.90% | 13.38% | 17.33% | 10.49% | 7.65% |
| Return on Invested Capital (ROIC) | 4.92% | 6.20% | 7.84% | 9.12% | 4.44% |
| Return on Tangible Assets | 0.71% | 1.11% | 1.75% | 2.04% | 1.86% |
| Earnings Yield | 21.49% | 22.86% | 28.19% | 31.01% | 17.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 1.53 | 1.58 | 2.08 | 1.99 |
| Payables Turnover | 3.74 | 4.68 | 3.36 | 7.63 | 9.81 |
| Inventory Turnover | 996.48 | 122.66 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 56.31 | 85.45 | 84.59 | 86.24 | 56.95 |
| Asset Turnover | 1.55 | 1.25 | 1.32 | 1.79 | 1.87 |
| Working Capital Turnover Ratio | 16.14 | 12.91 | 10.97 | 11.40 | 9.51 |
| Cash Conversion Cycle | 105.98 | 162.97 | 122.23 | 128.00 | 146.44 |
| Days of Sales Outstanding | 203.09 | 237.92 | 230.70 | 175.87 | 183.66 |
| Days of Inventory Outstanding | 0.37 | 2.98 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.48 | 77.93 | 108.48 | 47.86 | 37.22 |
| Operating Cycle | 203.46 | 240.90 | 230.70 | 175.87 | 183.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.50 | -0.20 | 0.12 | -0.10 |
| Free Cash Flow Per Share | -0.17 | 0.49 | -0.21 | 0.09 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 10.70 | -3.99 | 1.73 | -1.46 |
| Capital Expenditure Coverage Ratio | 0.15 | 36.06 | -11.97 | 4.84 | -5.84 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.38 | -0.14 | 0.22 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | -0.02 | 0.01 | -0.01 |
| Free Cash Flow Yield | -46.71% | 103.83% | -41.97% | 19.74% | -22.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.66 | 4.37 | 3.55 | 3.22 | 5.56 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.36 | 0.41 | 0.41 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.14 | 0.96 | -2.38 | 5.07 | -4.49 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 0.94 | -2.58 | 4.02 | -5.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.20 | 0.00 | 0.07 | -0.12 |
| Enterprise Value Multiple | 4.23 | 3.15 | 4.37 | 2.48 | 4.20 |
| Enterprise Value | 662.46M | 568.88M | 746.65M | 338.26M | 410.62M |
| EV to EBITDA | 4.23 | 3.15 | 4.37 | 2.48 | 4.20 |
| EV to Sales | 0.08 | 0.09 | 0.14 | 0.05 | 0.08 |
| EV to Free Cash Flow | -7.77 | 2.33 | -6.98 | 7.37 | -6.83 |
| EV to Operating Cash Flow | 44.73 | 2.27 | -7.56 | 5.85 | -8.00 |
| Tangible Book Value Per Share | 1.44 | 1.29 | 1.20 | 1.60 | 1.11 |
| Shareholders’ Equity Per Share | 1.44 | 1.31 | 1.24 | 1.14 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.33 | 0.15 | 0.11 | 0.20 |
| Revenue Per Share | 17.14 | 12.13 | 10.89 | 12.82 | 9.75 |
| Net Income Per Share | 0.08 | 0.11 | 0.14 | 0.14 | 0.10 |
| Tax Burden | 0.54 | 0.67 | 0.85 | 0.88 | 0.80 |
| Interest Burden | 0.58 | 0.55 | 0.62 | 0.80 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 3.12 | -1.37 | 0.90 | -0.86 |
Currency in HKD
