tiprankstipranks
Trending News
More News >
Champion Alliance International Holdings Ltd. (HK:1629)
:1629
Hong Kong Market

Champion Alliance International Holdings Ltd. (1629) Ratios

Compare
0 Followers

Champion Alliance International Holdings Ltd. Ratios

HK:1629's free cash flow for Q2 2024 was HK$0.15. For the 2024 fiscal year, HK:1629's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.02 3.38 1.25 1.23 1.27
Quick Ratio
2.28 2.63 1.04 0.98 0.84
Cash Ratio
1.45 2.54 0.50 0.22 0.14
Solvency Ratio
0.30 -0.07 0.08 <0.01 0.04
Operating Cash Flow Ratio
-0.47 0.12 0.24 0.24 -0.09
Short-Term Operating Cash Flow Coverage
-1.99 0.00 1.29 1.21 -0.45
Net Current Asset Value
HK$ 130.26MHK$ 85.77MHK$ 49.98MHK$ 69.67MHK$ 68.11M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.06 0.14 0.16
Debt-to-Equity Ratio
0.07 0.06 0.17 0.51 0.51
Debt-to-Capital Ratio
0.07 0.06 0.14 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.93 2.72 3.56 3.08
Debt Service Coverage Ratio
1.45 5.89 0.92 0.16 0.25
Interest Coverage Ratio
24.24 28.40 18.96 1.77 31.72
Debt to Market Cap
0.19 0.10 0.23 0.04 0.02
Interest Debt Per Share
0.03 0.03 0.09 0.14 0.12
Net Debt to EBITDA
-2.85 -5.20 -1.50 -0.26 1.16
Profitability Margins
Gross Profit Margin
18.95%27.51%20.89%15.02%14.26%
EBIT Margin
12.13%2.39%12.45%2.47%3.79%
EBITDA Margin
27.27%11.21%14.62%3.20%4.18%
Operating Profit Margin
12.21%23.35%14.05%2.38%3.60%
Pretax Profit Margin
12.79%20.40%8.54%1.12%3.23%
Net Profit Margin
13.09%-3.67%4.95%-0.09%1.46%
Continuous Operations Profit Margin
7.99%<0.01%8.18%-0.08%1.46%
Net Income Per EBT
102.32%-17.98%57.96%-8.27%45.13%
EBT Per EBIT
104.81%87.37%60.74%47.04%89.67%
Return on Assets (ROA)
3.50%-2.04%3.64%-0.12%2.07%
Return on Equity (ROE)
6.23%-3.93%9.92%-0.43%6.38%
Return on Capital Employed (ROCE)
3.94%15.13%18.87%10.93%15.65%
Return on Invested Capital (ROIC)
2.35%10.41%9.46%-0.51%4.70%
Return on Tangible Assets
3.50%-2.04%3.64%-0.12%2.07%
Earnings Yield
16.51%-6.24%10.20%-0.04%0.38%
Efficiency Ratios
Receivables Turnover
2.97 72.98 3.20 2.89 3.35
Payables Turnover
6.46 11.00 3.09 2.76 3.17
Inventory Turnover
1.72 3.81 6.08 6.18 4.21
Fixed Asset Turnover
1.19 1.06 1.75 11.70 10.95
Asset Turnover
0.27 0.56 0.74 1.31 1.42
Working Capital Turnover Ratio
0.82 2.21 6.68 8.13 7.85
Cash Conversion Cycle
278.94 67.53 56.01 53.04 80.55
Days of Sales Outstanding
122.73 5.00 113.95 126.42 109.06
Days of Inventory Outstanding
212.74 95.70 60.01 59.07 86.77
Days of Payables Outstanding
56.54 33.17 117.96 132.45 115.28
Operating Cycle
335.48 100.70 173.96 185.49 195.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.01 0.14 0.15 -0.05
Free Cash Flow Per Share
-0.07 <0.01 0.14 0.15 -0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.14 0.69 0.99 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
-6.96 3.25 191.91 43.68 -48.92
Capital Expenditure Coverage Ratio
-6.96 3.25 191.91 43.68 -48.92
Operating Cash Flow Coverage Ratio
-1.99 0.52 1.71 1.20 -0.37
Operating Cash Flow to Sales Ratio
-0.30 0.03 0.14 0.13 -0.04
Free Cash Flow Yield
-43.13%3.59%29.66%4.84%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.06 -16.03 9.80 -2.85K 264.18
Price-to-Sales (P/S) Ratio
0.79 0.59 0.48 2.64 3.85
Price-to-Book (P/B) Ratio
0.38 0.63 0.97 12.32 16.86
Price-to-Free Cash Flow (P/FCF) Ratio
-2.32 27.83 3.37 20.65 -88.67
Price-to-Operating Cash Flow Ratio
-2.65 19.26 3.35 20.18 -90.49
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.12 >-0.01 26.79 -0.91
Price-to-Fair Value
0.38 0.63 0.97 12.32 16.86
Enterprise Value Multiple
0.05 0.05 1.81 82.22 93.29
Enterprise Value
EV to EBITDA
0.05 0.05 1.81 82.22 93.29
EV to Sales
0.01 <0.01 0.27 2.63 3.90
EV to Free Cash Flow
-0.04 0.25 1.84 20.59 -89.79
EV to Operating Cash Flow
-0.05 0.17 1.83 20.11 -91.63
Tangible Book Value Per Share
0.57 0.59 0.67 0.25 0.24
Shareholders’ Equity Per Share
0.43 0.43 0.48 0.24 0.24
Tax and Other Ratios
Effective Tax Rate
0.38 0.31 0.42 1.07 0.55
Revenue Per Share
0.20 0.46 0.97 1.14 1.06
Net Income Per Share
0.03 -0.02 0.05 >-0.01 0.02
Tax Burden
1.02 -0.18 0.58 -0.08 0.45
Interest Burden
1.05 8.55 0.69 0.45 0.85
Research & Development to Revenue
0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-1.57 2.77 1.69 11.67 -1.32
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis