TipRanks
Central Holding Group Co. Ltd. (HK:1735)
:1735
Hong Kong Market
1735
Central Holding Group Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:1735 full AI Analyst Report?

Central Holding Group Co. Ltd. (1735) Ratios

1 Followers

Central Holding Group Co. Ltd. Ratios

HK:1735's free cash flow for Q2 2026 was HK$0.02. For the 2026 fiscal year, HK:1735's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.16 ― 1.31
Quick Ratio
 0.90 1.00 1.10 ― 1.31
Cash Ratio
 0.35 0.28 0.10 ― 0.69
Solvency Ratio
 0.04 0.05 0.08 ― -0.02
Operating Cash Flow Ratio
 0.02 0.07 -0.15 ― -0.08
Short-Term Operating Cash Flow Coverage
 0.04 0.15 -0.24 ― -0.14
Net Current Asset Value
HK$ -257.59MHK$ -463.57MHK$ 104.11MHK$ ―HK$ -133.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.44 ― 0.34
Debt-to-Equity Ratio
 1.53 1.69 1.78 ― 2.67
Debt-to-Capital Ratio
 0.60 0.63 0.64 ― 0.73
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.22 ― <0.01
Financial Leverage Ratio
 4.10 4.48 4.01 ― 7.92
Debt Service Coverage Ratio
 0.10 0.10 0.14 ― -0.08
Interest Coverage Ratio
 1.36 0.39 -1.26 ― -9.30
Debt to Market Cap
 0.06 0.06 0.06 ― 0.03
Interest Debt Per Share
 0.69 0.62 0.48 ― 0.12
Net Debt to EBITDA
 4.16 6.49 6.91 ― 2.64
Profitability Margins
Gross Profit Margin
1.91%1.91%2.12%―1.93%
EBIT Margin
0.54%0.24%1.78%―-3.18%
EBITDA Margin
1.43%1.97%4.14%―-2.61%
Operating Profit Margin
0.54%0.24%-1.08%―-3.18%
Pretax Profit Margin
0.39%0.75%0.93%―-1.92%
Net Profit Margin
0.22%0.31%1.76%―-1.88%
Continuous Operations Profit Margin
0.38%0.55%0.90%―-1.88%
Net Income Per EBT
56.78%41.61%189.03%―97.80%
EBT Per EBIT
71.92%317.35%-86.61%―60.39%
Return on Assets (ROA)
0.58%0.51%2.38%―-2.03%
Return on Equity (ROE)
2.63%2.27%9.53%―-16.11%
Return on Capital Employed (ROCE)
3.69%0.96%-3.49%―-8.62%
Return on Invested Capital (ROIC)
1.45%0.40%-1.77%―-4.58%
Return on Tangible Assets
0.58%0.51%2.38%―-2.04%
Earnings Yield
0.10%0.10%0.32%―-0.16%
Efficiency Ratios
Receivables Turnover
 9.23 3.78 5.70 ― 0.00
Payables Turnover
 13.55 7.02 7.39 ― 5.56
Inventory Turnover
 27.01 60.35 37.57 ― 0.00
Fixed Asset Turnover
 7.46 4.74 4.58 ― 18.86
Asset Turnover
 2.63 1.63 1.35 ― 1.08
Working Capital Turnover Ratio
 78.63 35.47 0.00 ― 9.05
Cash Conversion Cycle
 26.10 50.58 24.32 ― -65.64
Days of Sales Outstanding
 39.53 96.50 64.02 ― 0.00
Days of Inventory Outstanding
 13.51 6.05 9.71 ― 0.00
Days of Payables Outstanding
 26.94 51.97 49.41 ― 65.64
Operating Cycle
 53.04 102.55 73.73 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.07 -0.09 ― -0.02
Free Cash Flow Per Share
 -0.05 -0.01 -0.26 ― -0.03
CapEx Per Share
 0.08 0.08 0.16 ― 0.02
Free Cash Flow to Operating Cash Flow
 -2.11 -0.19 2.75 ― 2.16
Dividend Paid and CapEx Coverage Ratio
 0.32 0.84 -0.57 ― -0.86
Capital Expenditure Coverage Ratio
 0.32 0.84 -0.57 ― -0.86
Operating Cash Flow Coverage Ratio
 0.04 0.11 -0.20 ― -0.13
Operating Cash Flow to Sales Ratio
 <0.01 0.03 -0.07 ― -0.04
Free Cash Flow Yield
-0.52%-0.16%-3.24%―-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 989.52 1.01K 316.42 ― -635.10
Price-to-Sales (P/S) Ratio
 2.20 3.15 5.58 ― 11.94
Price-to-Book (P/B) Ratio
 23.77 23.00 30.15 ― 102.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -190.55 -632.45 -30.83 ― -131.76
Price-to-Operating Cash Flow Ratio
 401.61 121.78 -84.76 ― -284.32
Price-to-Earnings Growth (PEG) Ratio
 -17.65 -14.94 0.00 ― 4.27
Enterprise Value Multiple
 158.50 166.48 141.71 ― -455.49
Enterprise Value
 45.07B 36.08B 35.39B ― 19.15B
EV to EBITDA
 158.50 166.48 141.71 ― -455.49
EV to Sales
 2.26 3.28 5.87 ― 11.87
EV to Free Cash Flow
 -195.68 -658.09 -32.41 ― -131.00
EV to Operating Cash Flow
 412.44 126.72 -89.10 ― -282.68
Tangible Book Value Per Share
 0.57 0.48 0.36 ― 0.04
Shareholders’ Equity Per Share
 0.44 0.36 0.26 ― 0.04
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.04 ― 0.02
Revenue Per Share
 4.72 2.61 1.43 ― 0.38
Net Income Per Share
 0.01 <0.01 0.03 ― >-0.01
Tax Burden
 0.57 0.42 1.89 ― 0.98
Interest Burden
 0.72 3.17 0.52 ― 0.60
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.01 0.02 0.03 ― 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 3.71 3.46 -7.06 ― 2.18
Currency in HKD