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Tokyo Chuo Auction Holdings Ltd. (HK:1939)
:1939
Hong Kong Market
1939
Tokyo Chuo Auction Holdings Ltd.
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Tokyo Chuo Auction Holdings Ltd. (1939) Ratios

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Tokyo Chuo Auction Holdings Ltd. Ratios

HK:1939's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, HK:1939's free cash flow was decreased by HK$ and operating cash flow was HK$-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.12 3.12 2.69 3.04 2.64
Quick Ratio
 2.17 2.17 1.76 1.93 1.87
Cash Ratio
 0.69 0.69 0.54 0.40 0.40
Solvency Ratio
 -0.11 -0.10 -0.07 -0.13 >-0.01
Operating Cash Flow Ratio
 -0.39 -0.39 0.26 -0.05 -0.10
Short-Term Operating Cash Flow Coverage
 -4.24 -4.24 2.56 -0.42 -0.89
Net Current Asset Value
HK$ 277.15MHK$ 277.15MHK$ 211.01MHK$ 210.45MHK$ 241.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.13 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.20 0.22 0.21
Debt-to-Capital Ratio
 0.11 0.11 0.17 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.10 0.11
Financial Leverage Ratio
 1.57 1.57 1.78 1.68 1.80
Debt Service Coverage Ratio
 -1.03 -0.94 -0.66 -1.22 -0.02
Interest Coverage Ratio
 -28.17 -28.73 -8.64 -24.80 -8.19
Debt to Market Cap
 0.07 0.10 0.16 0.12 0.13
Interest Debt Per Share
 0.07 0.07 0.09 0.11 0.11
Net Debt to EBITDA
 4.71 5.19 2.80 -0.19 25.58
Profitability Margins
Gross Profit Margin
36.49%34.23%78.14%80.86%73.28%
EBIT Margin
-16.48%-16.85%-29.98%-43.81%-11.63%
EBITDA Margin
-12.17%-11.04%-18.83%-32.15%-0.74%
Operating Profit Margin
-16.51%-16.85%-24.54%-44.79%-11.67%
Pretax Profit Margin
-19.55%-19.55%-32.81%-45.61%-11.65%
Net Profit Margin
-20.26%-20.26%-31.36%-46.48%-11.39%
Continuous Operations Profit Margin
-20.21%-20.21%-31.42%-46.54%-11.38%
Net Income Per EBT
103.64%103.64%95.58%101.90%97.72%
EBT Per EBIT
118.36%116.02%133.74%101.84%99.87%
Return on Assets (ROA)
-4.84%-4.84%-4.93%-6.78%-1.78%
Return on Equity (ROE)
-8.54%-7.58%-8.79%-11.41%-3.20%
Return on Capital Employed (ROCE)
-5.73%-5.84%-6.01%-9.40%-2.85%
Return on Invested Capital (ROIC)
-5.41%-5.52%-5.37%-8.80%-2.60%
Return on Tangible Assets
-4.84%-4.84%-4.94%-6.82%-1.79%
Earnings Yield
-5.60%-8.14%-8.46%-7.68%-2.15%
Efficiency Ratios
Receivables Turnover
 0.65 0.65 0.72 0.61 0.56
Payables Turnover
 0.64 0.66 0.12 0.12 0.14
Inventory Turnover
 0.52 0.53 0.10 0.08 0.15
Fixed Asset Turnover
 12.06 12.06 7.52 3.16 7.78
Asset Turnover
 0.24 0.24 0.16 0.15 0.16
Working Capital Turnover Ratio
 0.40 0.40 0.25 0.22 0.25
Cash Conversion Cycle
 693.95 689.33 975.89 1.93K 533.38
Days of Sales Outstanding
 559.33 559.33 505.21 598.82 647.25
Days of Inventory Outstanding
 708.43 684.12 3.56K 4.43K 2.43K
Days of Payables Outstanding
 573.80 554.11 3.09K 3.10K 2.54K
Operating Cycle
 1.27K 1.24K 4.07K 5.03K 3.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 0.07 -0.01 -0.03
Free Cash Flow Per Share
 -0.11 -0.11 0.07 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.78 1.04
Dividend Paid and CapEx Coverage Ratio
 -127.00 -127.00 337.77 -1.29 -2.89
Capital Expenditure Coverage Ratio
 -127.00 -127.00 337.77 -1.29 -22.79
Operating Cash Flow Coverage Ratio
 -1.56 -1.56 0.85 -0.12 -0.31
Operating Cash Flow to Sales Ratio
 -0.50 -0.50 0.60 -0.11 -0.23
Free Cash Flow Yield
-13.87%-20.43%16.11%-3.12%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.87 -12.30 -11.83 -13.02 -46.46
Price-to-Sales (P/S) Ratio
 3.67 2.49 3.71 6.05 5.29
Price-to-Book (P/B) Ratio
 1.35 0.93 1.04 1.49 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.21 -4.89 6.21 -32.01 -22.32
Price-to-Operating Cash Flow Ratio
 -7.16 -4.93 6.19 -56.83 -23.30
Price-to-Earnings Growth (PEG) Ratio
 1.26 -1.14 0.43 -0.06 0.23
Price-to-Fair Value
 1.35 0.93 1.04 1.49 1.48
Enterprise Value Multiple
 -25.44 -17.37 -16.89 -19.01 -686.07
Enterprise Value
 332.61M 205.98M 197.34M 353.51M 371.16M
EV to EBITDA
 -25.44 -17.37 -16.89 -19.01 -686.07
EV to Sales
 3.10 1.92 3.18 6.11 5.10
EV to Free Cash Flow
 -6.09 -3.77 5.33 -32.33 -21.52
EV to Operating Cash Flow
 -6.13 -3.80 5.31 -57.40 -22.46
Tangible Book Value Per Share
 0.57 0.57 0.45 0.47 0.52
Shareholders’ Equity Per Share
 0.57 0.57 0.44 0.47 0.52
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.04 -0.02 0.02
Revenue Per Share
 0.21 0.21 0.12 0.12 0.15
Net Income Per Share
 -0.04 -0.04 -0.04 -0.05 -0.02
Tax Burden
 1.04 1.04 0.96 1.02 0.98
Interest Burden
 1.19 1.16 1.09 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.51 1.02 0.75 0.47
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.09 0.16 0.00
Income Quality
 2.49 2.49 -1.82 0.23 1.95
Currency in HKD