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Guan Chao Holdings Limited (HK:1872)
:1872
Hong Kong Market
1872
Guan Chao Holdings Limited
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Guan Chao Holdings Limited (1872) Ratios

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Guan Chao Holdings Limited Ratios

HK:1872's free cash flow for Q2 2026 was S$0.10. For the 2026 fiscal year, HK:1872's free cash flow was decreased by S$ and operating cash flow was S
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 2.26 2.77 2.58 1.42
Quick Ratio
 1.40 1.83 1.38 1.38 0.64
Cash Ratio
 0.35 0.28 0.40 0.43 0.09
Solvency Ratio
 -0.10 -0.03 <0.01 0.15 0.09
Operating Cash Flow Ratio
 0.03 -0.59 0.59 0.53 -0.22
Short-Term Operating Cash Flow Coverage
 0.09 -1.40 1.33 1.25 -0.61
Net Current Asset Value
S$ 31.34MS$ 71.11MS$ 11.51MS$ -3.25MS$ -7.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.40 0.46 0.48
Debt-to-Equity Ratio
 0.53 0.45 0.78 1.00 1.18
Debt-to-Capital Ratio
 0.35 0.31 0.44 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.26 0.33 0.33
Financial Leverage Ratio
 2.01 1.80 1.94 2.15 2.46
Debt Service Coverage Ratio
 -0.06 -0.04 0.19 0.95 0.35
Interest Coverage Ratio
 -1.68 -1.35 -0.18 3.82 3.82
Debt to Market Cap
 0.13 0.08 1.92 13.33 2.00
Interest Debt Per Share
 0.12 0.13 0.58 0.83 0.78
Net Debt to EBITDA
 -42.75 -58.65 16.93 3.46 7.18
Profitability Margins
Gross Profit Margin
9.13%9.01%11.16%12.40%13.26%
EBIT Margin
-1.79%-1.78%-0.53%6.88%3.70%
EBITDA Margin
-0.24%-0.25%1.36%9.35%5.41%
Operating Profit Margin
-1.15%-0.99%-0.27%6.54%4.36%
Pretax Profit Margin
-3.45%-1.57%-1.75%5.17%3.48%
Net Profit Margin
-4.73%-2.49%-1.70%4.29%2.81%
Continuous Operations Profit Margin
-3.74%-1.83%-1.61%4.28%2.81%
Net Income Per EBT
137.15%159.14%97.06%82.99%80.59%
EBT Per EBIT
298.39%157.42%649.42%78.97%79.77%
Return on Assets (ROA)
-6.84%-2.88%-2.35%5.04%3.20%
Return on Equity (ROE)
-13.16%-5.17%-4.57%10.83%7.87%
Return on Capital Employed (ROCE)
-2.51%-1.64%-0.47%9.58%8.07%
Return on Invested Capital (ROIC)
-2.04%-1.35%-0.37%6.83%6.10%
Return on Tangible Assets
-6.90%-2.90%-2.35%5.04%4.13%
Earnings Yield
-4.74%-1.14%-16.57%211.93%18.58%
Efficiency Ratios
Receivables Turnover
 11.37 6.78 15.81 10.86 14.76
Payables Turnover
 19.16 26.84 269.20 172.78 61.89
Inventory Turnover
 11.22 8.23 4.36 4.31 3.31
Fixed Asset Turnover
 9.65 8.26 6.40 5.39 5.47
Asset Turnover
 1.45 1.16 1.39 1.17 1.14
Working Capital Turnover Ratio
 4.69 4.19 3.90 4.93 5.50
Cash Conversion Cycle
 45.58 84.57 105.53 116.10 128.95
Days of Sales Outstanding
 32.11 53.84 23.09 33.60 24.73
Days of Inventory Outstanding
 32.52 44.33 83.80 84.61 110.11
Days of Payables Outstanding
 19.05 13.60 1.36 2.11 5.90
Operating Cycle
 64.63 98.17 106.89 118.21 134.84
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.09 0.16 0.18 -0.14
Free Cash Flow Per Share
 -0.02 -0.11 0.12 0.05 -0.35
CapEx Per Share
 0.02 0.03 0.05 0.13 0.21
Free Cash Flow to Operating Cash Flow
 -3.80 1.32 0.70 0.28 2.54
Dividend Paid and CapEx Coverage Ratio
 0.21 -3.08 3.37 1.38 -0.65
Capital Expenditure Coverage Ratio
 0.21 -3.08 3.37 1.38 -0.65
Operating Cash Flow Coverage Ratio
 0.04 -0.70 0.30 0.23 -0.18
Operating Cash Flow to Sales Ratio
 <0.01 -0.15 0.09 0.09 -0.08
Free Cash Flow Yield
-2.83%-9.34%59.20%122.77%-126.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.37 -87.39 -6.03 0.47 5.38
Price-to-Sales (P/S) Ratio
 1.00 2.18 0.10 0.02 0.15
Price-to-Book (P/B) Ratio
 2.89 4.53 0.28 0.05 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.37 -10.70 1.69 0.81 -0.79
Price-to-Operating Cash Flow Ratio
 134.44 -14.17 1.19 0.23 -2.00
Price-to-Earnings Growth (PEG) Ratio
 0.14 1.53 0.04 <0.01 -0.11
Enterprise Value Multiple
 -458.72 -930.61 24.44 3.68 9.97
Enterprise Value
 464.14M 763.10M 63.60M 62.26M 96.66M
EV to EBITDA
 -458.97 -930.61 24.44 3.68 9.97
EV to Sales
 1.10 2.33 0.33 0.34 0.54
EV to Free Cash Flow
 -39.03 -11.42 5.50 13.86 -2.82
EV to Operating Cash Flow
 148.33 -15.12 3.87 3.83 -7.15
Tangible Book Value Per Share
 0.23 0.27 0.71 0.80 0.53
Shareholders’ Equity Per Share
 0.22 0.27 0.71 0.79 0.65
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.17 0.08 0.17 0.19
Revenue Per Share
 0.65 0.55 1.90 2.01 1.82
Net Income Per Share
 -0.03 -0.01 -0.03 0.09 0.05
Tax Burden
 1.37 1.59 0.97 0.83 0.81
Interest Burden
 1.93 0.88 3.29 0.75 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 9.83 -5.08 2.10 -2.69
Currency in SGD