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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Ratios
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. Ratios
HK:1938's free cash flow for Q2 2026 was $-49.19M. For the 2026 fiscal year, HK:1938's free cash flow was decreased by $-3.71M and operating cash flow was $-45.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.90 | 0.81 | 1.02 | 1.03 |
| Quick Ratio | 0.79 | 0.26 | 0.21 | 0.30 | 0.39 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.05 | 0.04 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | 0.10 | 0.04 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.20 | 0.26 | 0.16 | -0.93 |
| Net Current Asset Value | $ -1.13B | $ -1.58B | $ -1.82B | $ -1.92B | $ -2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.29 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 1.16 | 1.51 | 1.70 | 1.91 | 2.19 |
| Debt-to-Capital Ratio | 0.54 | 0.60 | 0.63 | 0.66 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.40 | 0.12 | 0.47 | 0.50 |
| Financial Leverage Ratio | 3.96 | 5.25 | 5.97 | 7.04 | 9.60 |
| Debt Service Coverage Ratio | -0.02 | 0.17 | 0.18 | 0.28 | -0.44 |
| Interest Coverage Ratio | 0.18 | 0.59 | 1.13 | 2.36 | -1.37 |
| Debt to Market Cap | 6.59 | 11.60 | 10.20 | 15.66 | 7.99 |
| Interest Debt Per Share | 1.81 | 1.96 | 1.91 | 1.80 | 1.93 |
| Net Debt to EBITDA | 13.63 | 12.43 | 10.28 | 6.22 | -15.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.52% | 17.60% | 20.91% | 19.92% | 10.78% |
| EBIT Margin | 1.77% | 2.76% | 5.04% | 8.77% | -9.06% |
| EBITDA Margin | 5.33% | 4.98% | 6.61% | 11.98% | -6.30% |
| Operating Profit Margin | 0.73% | 2.22% | 4.04% | 4.46% | -10.86% |
| Pretax Profit Margin | 4.04% | 5.66% | 1.47% | 6.88% | 15.29% |
| Net Profit Margin | 10.47% | 7.23% | 6.93% | 6.90% | -5.20% |
| Continuous Operations Profit Margin | 10.47% | 7.23% | 6.93% | 6.90% | -5.20% |
| Net Income Per EBT | 259.06% | 127.72% | 470.27% | 100.35% | -34.04% |
| EBT Per EBIT | 554.98% | 255.45% | 36.45% | 154.07% | -140.73% |
| Return on Assets (ROA) | 4.16% | 3.27% | 2.86% | 2.49% | -1.19% |
| Return on Equity (ROE) | 16.47% | 17.16% | 17.08% | 17.51% | -11.43% |
| Return on Capital Employed (ROCE) | 0.70% | 2.72% | 5.24% | 3.60% | -6.33% |
| Return on Invested Capital (ROIC) | -0.29% | 1.90% | 2.88% | 2.71% | 1.64% |
| Return on Tangible Assets | 4.16% | 3.27% | 2.86% | 2.49% | -1.19% |
| Earnings Yield | 93.52% | 131.73% | 102.34% | 143.78% | -41.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.99 | 7.91 | 8.50 | 6.23 | 3.60 |
| Payables Turnover | 1.88 | 2.28 | 2.22 | 2.97 | 1.25 |
| Inventory Turnover | 4.45 | 0.92 | 0.80 | 0.72 | 0.53 |
| Fixed Asset Turnover | 1.00 | 1.22 | 1.07 | 0.95 | 0.70 |
| Asset Turnover | 0.40 | 0.45 | 0.41 | 0.36 | 0.23 |
| Working Capital Turnover Ratio | -6.53 | -4.62 | -6.90 | 21.18 | -4.51 |
| Cash Conversion Cycle | -38.69 | 281.52 | 332.56 | 440.54 | 500.08 |
| Days of Sales Outstanding | 73.20 | 46.15 | 42.95 | 58.54 | 101.27 |
| Days of Inventory Outstanding | 82.06 | 395.59 | 453.70 | 504.74 | 689.77 |
| Days of Payables Outstanding | 193.95 | 160.22 | 164.09 | 122.75 | 290.95 |
| Operating Cycle | 155.26 | 441.74 | 496.65 | 563.29 | 791.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.20 | 0.43 | 0.15 | -0.89 |
| Free Cash Flow Per Share | 0.12 | 0.20 | 0.33 | 0.14 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | 4.98 | 3.30 | 4.48 | 11.57 | -13.12 |
| Capital Expenditure Coverage Ratio | 4.98 | 3.30 | 4.48 | 11.57 | -13.12 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.24 | 0.09 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.16 | 0.07 | -0.50 |
| Free Cash Flow Yield | 46.77% | 127.52% | 186.44% | 124.13% | -429.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.09 | 0.76 | 0.98 | 0.70 | -2.40 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.05 | 0.07 | 0.05 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.13 | 0.17 | 0.12 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.14 | 0.78 | 0.54 | 0.81 | -0.23 |
| Price-to-Operating Cash Flow Ratio | 1.71 | 0.78 | 0.42 | 0.74 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.08 | -0.00 | 0.02 |
| Enterprise Value Multiple | 15.73 | 13.53 | 11.30 | 6.62 | -17.64 |
| Enterprise Value | 1.97B | 1.98B | 1.98B | 1.87B | 2.02B |
| EV to EBITDA | 15.73 | 13.53 | 11.30 | 6.62 | -17.64 |
| EV to Sales | 0.84 | 0.67 | 0.75 | 0.79 | 1.11 |
| EV to Free Cash Flow | 16.02 | 9.62 | 5.91 | 13.31 | -2.07 |
| EV to Operating Cash Flow | 12.81 | 9.62 | 4.59 | 12.16 | -2.23 |
| Tangible Book Value Per Share | 1.61 | 1.23 | 1.06 | 0.92 | 0.82 |
| Shareholders’ Equity Per Share | 1.48 | 1.23 | 1.06 | 0.92 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.59 | -0.28 | -3.70 | -0.00 | 1.34 |
| Revenue Per Share | 2.33 | 2.91 | 2.62 | 2.34 | 1.79 |
| Net Income Per Share | 0.24 | 0.21 | 0.18 | 0.16 | -0.09 |
| Tax Burden | 2.59 | 1.28 | 4.70 | 1.00 | -0.34 |
| Interest Burden | 2.28 | 2.05 | 0.29 | 0.78 | -1.69 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.13 | 0.11 | 0.10 | 0.10 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 0.97 | 11.03 | 0.95 | -3.26 |
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