Champion Alliance International Holdings Ltd.(HK:1629)
HK$0.17-0.02 (-9.47%)
HK:1629
Champion Alliance International Holdings Ltd. financials statements
HK$0.17
At close:-0.02 (-9.47%)
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Champion Alliance International Holdings Ltd. (1629) Ratios
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Champion Alliance International Holdings Ltd. Ratios
HK:1629's free cash flow for Q2 2026 was HK$-2.86M. For the 2026 fiscal year, HK:1629's free cash flow was increased by HK$0.00 and operating cash flow was HK$-2.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.78 | 3.51 | 3.02 | 3.38 | 1.25 |
| Quick Ratio | 6.56 | 3.42 | 2.28 | 2.53 | 1.04 |
| Cash Ratio | 4.34 | 1.87 | 1.45 | 2.54 | 0.40 |
| Solvency Ratio | -0.09 | 0.38 | 0.30 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.40 | 0.33 | -0.47 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 26.30 | 0.89 | -1.99 | 0.00 | 1.73 |
| Net Current Asset Value | HK$ 163.78M | HK$ 167.77M | HK$ 130.26M | HK$ 85.77M | HK$ 135.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.10 | 0.08 | 0.06 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.08 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.66 | 1.78 | 1.72 | 2.22 |
| Debt Service Coverage Ratio | -5.27 | 0.94 | 1.45 | 10.09 | 1.22 |
| Interest Coverage Ratio | -20.16 | -0.44 | 24.24 | 2.56 | 17.42 |
| Debt to Market Cap | 0.39 | 0.32 | 0.19 | 0.10 | 0.17 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.09 |
| Net Debt to EBITDA | 32.22 | -3.98 | -2.77 | -5.20 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.19% | 15.34% | 18.95% | 90.96% | 26.08% |
| EBIT Margin | -18.09% | 1.56% | 12.13% | 7.89% | 17.54% |
| EBITDA Margin | -2.41% | 19.89% | 27.27% | 37.06% | 19.37% |
| Operating Profit Margin | -18.56% | -0.29% | 12.21% | 8.10% | 17.43% |
| Pretax Profit Margin | -18.19% | 0.90% | 12.79% | 6.02% | 17.73% |
| Net Profit Margin | -19.55% | 2.63% | 13.09% | -13.73% | 6.18% |
| Continuous Operations Profit Margin | -22.43% | 0.29% | 7.99% | 0.01% | 10.21% |
| Net Income Per EBT | 107.43% | 291.89% | 102.32% | -228.19% | 34.83% |
| EBT Per EBIT | 98.03% | -315.48% | 104.81% | 74.28% | 101.77% |
| Return on Assets (ROA) | -6.85% | 0.75% | 3.50% | -2.31% | 3.64% |
| Return on Equity (ROE) | -11.55% | 1.24% | 6.23% | -3.96% | 8.08% |
| Return on Capital Employed (ROCE) | -7.07% | -0.10% | 3.94% | 1.59% | 23.05% |
| Return on Invested Capital (ROIC) | -7.06% | -0.03% | 2.35% | 0.22% | 11.21% |
| Return on Tangible Assets | -6.85% | 0.75% | 3.50% | -2.31% | 3.64% |
| Earnings Yield | -38.19% | 4.24% | 16.51% | -7.06% | 10.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 3.83 | 2.97 | 22.07 | 3.44 |
| Payables Turnover | 11.01 | 6.36 | 6.46 | 11.00 | 3.09 |
| Inventory Turnover | 17.07 | 17.18 | 1.72 | 3.40 | 4.96 |
| Fixed Asset Turnover | 1.74 | 1.27 | 1.19 | 0.32 | 1.40 |
| Asset Turnover | 0.35 | 0.28 | 0.27 | 0.17 | 0.59 |
| Working Capital Turnover Ratio | 0.82 | 0.75 | 0.82 | 0.62 | 4.43 |
| Cash Conversion Cycle | 73.30 | 59.29 | 278.94 | 90.82 | 61.69 |
| Days of Sales Outstanding | 85.06 | 95.42 | 122.73 | 16.54 | 106.01 |
| Days of Inventory Outstanding | 21.39 | 21.24 | 212.74 | 107.45 | 73.63 |
| Days of Payables Outstanding | 33.15 | 57.38 | 56.54 | 33.17 | 117.96 |
| Operating Cycle | 106.45 | 116.66 | 335.48 | 123.99 | 179.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | -0.06 | 0.01 | 0.14 |
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.07 | 0.01 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 4.71 | 280.43 | -6.96 | 3.25 | 191.91 |
| Capital Expenditure Coverage Ratio | 4.71 | 280.43 | -6.96 | 3.25 | 191.91 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.87 | -1.74 | 0.52 | 1.71 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | -0.30 | 0.10 | 0.18 |
| Free Cash Flow Yield | 13.85% | 28.15% | -43.13% | 3.59% | 29.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.62 | 23.60 | 6.06 | -14.17 | 9.80 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.62 | 0.79 | 1.95 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.29 | 0.38 | 0.56 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 3.55 | -2.32 | 27.83 | 3.37 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 3.54 | -2.65 | 19.26 | 3.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.30 | -0.02 | 0.11 | -0.00 |
| Enterprise Value Multiple | 10.99 | -0.87 | 0.14 | 0.05 | 1.71 |
| Enterprise Value | -39.86M | -21.98M | 4.85M | 1.32M | 130.59M |
| EV to EBITDA | 10.99 | -0.87 | 0.14 | 0.05 | 1.71 |
| EV to Sales | -0.26 | -0.17 | 0.04 | 0.02 | 0.33 |
| EV to Free Cash Flow | -3.74 | -0.99 | -0.11 | 0.25 | 1.84 |
| EV to Operating Cash Flow | -2.94 | -0.98 | -0.12 | 0.17 | 1.83 |
| Tangible Book Value Per Share | 0.67 | 0.69 | 0.57 | 0.59 | 0.67 |
| Shareholders’ Equity Per Share | 0.47 | 0.49 | 0.43 | 0.48 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.68 | 0.38 | 0.86 | 0.31 |
| Revenue Per Share | 0.28 | 0.23 | 0.20 | 0.14 | 0.78 |
| Net Income Per Share | -0.05 | 0.01 | 0.03 | -0.02 | 0.05 |
| Tax Burden | 1.07 | 2.92 | 1.02 | -2.28 | 0.35 |
| Interest Burden | 1.01 | 0.58 | 1.05 | 0.76 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.17 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 19.84 | -1.57 | 2.77 | 1.69 |
Currency in HKD
