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Central Holding Group Co. Ltd. (1735) Ratios
Central Holding Group Co. Ltd. Ratios
HK:1735's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1735's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.16 | ― | 1.31 | 1.21 |
| Quick Ratio | 1.00 | 1.10 | ― | 1.31 | 1.21 |
| Cash Ratio | 0.28 | 0.10 | ― | 0.69 | 0.13 |
| Solvency Ratio | 0.05 | 0.08 | ― | -0.02 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | -0.15 | ― | -0.08 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.24 | ― | -0.14 | -0.35 |
| Net Current Asset Value | $ -463.57M | $ 104.11M | ― | $ -133.16M | $ -65.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.44 | ― | 0.34 | 0.15 |
| Debt-to-Equity Ratio | 1.69 | 1.78 | ― | 2.67 | 0.49 |
| Debt-to-Capital Ratio | 0.63 | 0.64 | ― | 0.73 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.22 | ― | 0.01 | 0.13 |
| Financial Leverage Ratio | 4.48 | 4.01 | ― | 7.92 | 3.36 |
| Debt Service Coverage Ratio | 0.10 | 0.14 | ― | -0.08 | 0.43 |
| Interest Coverage Ratio | 0.39 | -1.26 | ― | -9.30 | 13.48 |
| Debt to Market Cap | 0.06 | 0.06 | ― | 0.03 | 0.01 |
| Interest Debt Per Share | 0.62 | 0.48 | ― | 0.12 | 0.03 |
| Net Debt to EBITDA | 6.49 | 6.91 | ― | 2.64 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.91% | 2.12% | ― | 1.93% | 4.77% |
| EBIT Margin | 0.24% | 1.78% | ― | -3.18% | 4.24% |
| EBITDA Margin | 1.97% | 4.14% | ― | -2.61% | 5.10% |
| Operating Profit Margin | 0.24% | -1.08% | ― | -3.18% | 4.24% |
| Pretax Profit Margin | 0.75% | 0.93% | ― | -1.92% | 7.32% |
| Net Profit Margin | 0.31% | 1.76% | ― | -1.88% | 5.71% |
| Continuous Operations Profit Margin | 0.55% | 0.90% | ― | -1.88% | 0.00% |
| Net Income Per EBT | 41.61% | 189.03% | ― | 97.80% | 77.93% |
| EBT Per EBIT | 317.35% | -86.61% | ― | 60.39% | 172.86% |
| Return on Assets (ROA) | 0.51% | 2.38% | ― | -2.03% | 8.03% |
| Return on Equity (ROE) | 2.27% | 9.53% | ― | -16.11% | 26.94% |
| Return on Capital Employed (ROCE) | 0.96% | -3.49% | ― | -8.62% | 12.13% |
| Return on Invested Capital (ROIC) | 0.40% | -1.77% | ― | -4.58% | 7.59% |
| Return on Tangible Assets | 0.51% | 2.38% | ― | -2.04% | 8.07% |
| Earnings Yield | 0.10% | 0.32% | ― | -0.16% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 5.70 | ― | 0.00 | 0.00 |
| Payables Turnover | 7.02 | 7.39 | ― | 5.56 | 4.33 |
| Inventory Turnover | 60.35 | 37.57 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.74 | 4.58 | ― | 18.86 | 33.23 |
| Asset Turnover | 1.63 | 1.35 | ― | 1.08 | 1.41 |
| Working Capital Turnover Ratio | 35.47 | 0.00 | ― | 9.05 | 14.89 |
| Cash Conversion Cycle | 50.58 | 24.32 | ― | -65.64 | -84.35 |
| Days of Sales Outstanding | 96.50 | 64.02 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 6.05 | 9.71 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.97 | 49.41 | ― | 65.64 | 84.35 |
| Operating Cycle | 102.55 | 73.73 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.09 | ― | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.26 | ― | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | -0.57 | ― | -0.86 | -1.80 |
| Capital Expenditure Coverage Ratio | 0.84 | -0.57 | ― | -0.86 | -1.80 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.20 | ― | -0.13 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.07 | ― | -0.04 | -0.03 |
| Free Cash Flow Yield | -0.16% | -3.24% | ― | -0.76% | -0.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1013.58 | 316.42 | ― | -635.10 | 158.78 |
| Price-to-Sales (P/S) Ratio | 3.15 | 5.58 | ― | 11.94 | 9.06 |
| Price-to-Book (P/B) Ratio | 23.00 | 30.15 | ― | 102.30 | 42.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -632.45 | -30.83 | ― | -131.76 | -226.07 |
| Price-to-Operating Cash Flow Ratio | 121.78 | -84.76 | ― | -284.32 | -351.81 |
| Price-to-Earnings Growth (PEG) Ratio | -14.94 | 0.00 | ― | 4.27 | -0.16 |
| Enterprise Value Multiple | 166.48 | 141.71 | ― | -455.49 | 178.67 |
| Enterprise Value | 36.08B | 35.39B | ― | 19.15B | 9.90B |
| EV to EBITDA | 166.48 | 141.71 | ― | -455.49 | 178.67 |
| EV to Sales | 3.28 | 5.87 | ― | 11.87 | 9.12 |
| EV to Free Cash Flow | -658.09 | -32.41 | ― | -131.00 | -227.52 |
| EV to Operating Cash Flow | 126.72 | -89.10 | ― | -282.68 | -354.06 |
| Tangible Book Value Per Share | 0.48 | 0.36 | ― | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.36 | 0.26 | ― | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.04 | ― | 0.02 | 0.24 |
| Revenue Per Share | 2.61 | 1.43 | ― | 0.38 | 0.26 |
| Net Income Per Share | 0.01 | 0.03 | ― | -0.01 | 0.01 |
| Tax Burden | 0.42 | 1.89 | ― | 0.98 | 0.78 |
| Interest Burden | 3.17 | 0.52 | ― | 0.60 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | ― | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 3.46 | -7.06 | ― | 2.18 | -0.35 |
Currency in HKD