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Guan Chao Holdings Limited (1872) Ratios
Guan Chao Holdings Limited Ratios
HK:1872's free cash flow for Q2 2026 was $32.42M. For the 2026 fiscal year, HK:1872's free cash flow was decreased by $-10.29M and operating cash flow was $42.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.77 | 2.58 | 1.42 | 2.29 |
| Quick Ratio | 1.83 | 1.38 | 1.38 | 0.64 | 0.89 |
| Cash Ratio | 0.28 | 0.40 | 0.43 | 0.09 | 0.21 |
| Solvency Ratio | -0.01 | 0.01 | 0.15 | 0.09 | 0.21 |
| Operating Cash Flow Ratio | -0.59 | 0.59 | 0.53 | -0.22 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -1.40 | 1.33 | 1.25 | -0.61 | 1.00 |
| Net Current Asset Value | $ 71.11M | $ 11.51M | $ -3.25M | $ -7.88M | $ 15.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.40 | 0.46 | 0.48 | 0.39 |
| Debt-to-Equity Ratio | 0.45 | 0.78 | 1.00 | 1.18 | 0.75 |
| Debt-to-Capital Ratio | 0.31 | 0.44 | 0.50 | 0.54 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.26 | 0.33 | 0.33 | 0.27 |
| Financial Leverage Ratio | 1.80 | 1.94 | 2.15 | 2.46 | 1.95 |
| Debt Service Coverage Ratio | -0.01 | 0.19 | 0.95 | 0.35 | 1.10 |
| Interest Coverage Ratio | -1.35 | -0.18 | 3.82 | 3.82 | 8.06 |
| Debt to Market Cap | 0.08 | 1.92 | 13.33 | 2.00 | 4.21 |
| Interest Debt Per Share | 0.13 | 0.58 | 0.83 | 0.78 | 0.47 |
| Net Debt to EBITDA | 72.98 | 16.93 | 3.46 | 7.18 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.01% | 11.16% | 12.40% | 13.26% | 11.51% |
| EBIT Margin | -1.78% | -0.53% | 6.88% | 3.70% | 5.70% |
| EBITDA Margin | 0.20% | 1.36% | 9.35% | 5.41% | 6.49% |
| Operating Profit Margin | -0.99% | -0.27% | 6.54% | 4.36% | 5.74% |
| Pretax Profit Margin | -1.57% | -1.75% | 5.17% | 3.48% | 5.05% |
| Net Profit Margin | -2.49% | -1.70% | 4.29% | 2.81% | 4.05% |
| Continuous Operations Profit Margin | -1.83% | -1.61% | 4.28% | 2.81% | 4.05% |
| Net Income Per EBT | 159.14% | 97.06% | 82.99% | 80.59% | 80.28% |
| EBT Per EBIT | 157.42% | 649.42% | 78.97% | 79.77% | 87.93% |
| Return on Assets (ROA) | -2.88% | -2.35% | 5.04% | 3.20% | 8.70% |
| Return on Equity (ROE) | -5.17% | -4.57% | 10.83% | 7.87% | 16.97% |
| Return on Capital Employed (ROCE) | -1.64% | -0.47% | 9.58% | 8.07% | 16.91% |
| Return on Invested Capital (ROIC) | -1.35% | -0.37% | 6.83% | 6.10% | 13.90% |
| Return on Tangible Assets | -2.90% | -2.35% | 5.04% | 4.13% | 10.75% |
| Earnings Yield | -1.14% | -16.57% | 211.93% | 18.58% | 130.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 15.81 | 10.86 | 14.76 | 35.31 |
| Payables Turnover | 26.84 | 269.20 | 172.78 | 61.89 | 175.31 |
| Inventory Turnover | 8.23 | 4.36 | 4.31 | 3.31 | 5.02 |
| Fixed Asset Turnover | 8.26 | 6.40 | 5.39 | 5.47 | 11.42 |
| Asset Turnover | 1.16 | 1.39 | 1.17 | 1.14 | 2.15 |
| Working Capital Turnover Ratio | 4.19 | 3.90 | 4.93 | 5.50 | 6.53 |
| Cash Conversion Cycle | 84.57 | 105.53 | 116.10 | 128.95 | 81.03 |
| Days of Sales Outstanding | 53.84 | 23.09 | 33.60 | 24.73 | 10.34 |
| Days of Inventory Outstanding | 44.33 | 83.80 | 84.61 | 110.11 | 72.77 |
| Days of Payables Outstanding | 13.60 | 1.36 | 2.11 | 5.90 | 2.08 |
| Operating Cycle | 98.17 | 106.89 | 118.21 | 134.84 | 83.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.16 | 0.18 | -0.14 | 0.11 |
| Free Cash Flow Per Share | -0.11 | 0.12 | 0.05 | -0.35 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -3.08 | 3.37 | 1.38 | -0.65 | 1.95 |
| Capital Expenditure Coverage Ratio | -3.08 | 3.37 | 1.38 | -0.65 | 1.95 |
| Operating Cash Flow Coverage Ratio | -0.70 | 0.30 | 0.23 | -0.18 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.09 | 0.09 | -0.08 | 0.04 |
| Free Cash Flow Yield | -9.34% | 59.20% | 122.77% | -126.80% | 66.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.39 | -6.03 | 0.47 | 5.38 | 0.76 |
| Price-to-Sales (P/S) Ratio | 2.18 | 0.10 | 0.02 | 0.15 | 0.03 |
| Price-to-Book (P/B) Ratio | 4.53 | 0.28 | 0.05 | 0.42 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.70 | 1.69 | 0.81 | -0.79 | 1.49 |
| Price-to-Operating Cash Flow Ratio | -14.17 | 1.19 | 0.23 | -2.00 | 0.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | 0.04 | 0.01 | -0.11 | 0.00 |
| Enterprise Value Multiple | 1157.97 | 24.44 | 3.68 | 9.97 | 2.83 |
| Enterprise Value | 763.10M | 63.60M | 62.26M | 96.66M | 45.32M |
| EV to EBITDA | 1157.97 | 24.44 | 3.68 | 9.97 | 2.83 |
| EV to Sales | 2.33 | 0.33 | 0.34 | 0.54 | 0.18 |
| EV to Free Cash Flow | -11.42 | 5.50 | 13.86 | -2.82 | 8.88 |
| EV to Operating Cash Flow | -15.12 | 3.87 | 3.83 | -7.15 | 4.32 |
| Tangible Book Value Per Share | 0.27 | 0.71 | 0.80 | 0.53 | 0.52 |
| Shareholders’ Equity Per Share | 0.27 | 0.71 | 0.79 | 0.65 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.08 | 0.17 | 0.19 | 0.20 |
| Revenue Per Share | 0.55 | 1.90 | 2.01 | 1.82 | 2.49 |
| Net Income Per Share | -0.01 | -0.03 | 0.09 | 0.05 | 0.10 |
| Tax Burden | 1.59 | 0.97 | 0.83 | 0.81 | 0.80 |
| Interest Burden | 0.88 | 3.29 | 0.75 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.06 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.83 | -5.08 | 2.10 | -2.69 | 1.05 |
Currency in SGD
