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Chanhigh Holdings Ltd. (HK:2017)
:2017
Hong Kong Market
2017
Chanhigh Holdings Ltd.
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Chanhigh Holdings Ltd. (2017) Ratios

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Chanhigh Holdings Ltd. Ratios

HK:2017's free cash flow for Q4 2025 was ¥0.03. For the 2025 fiscal year, HK:2017's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.82 1.81 1.77 1.76
Quick Ratio
 1.93 1.82 1.71 1.77 1.76
Cash Ratio
 0.44 0.51 0.28 0.33 0.27
Solvency Ratio
 <0.01 0.01 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.03 0.02 0.10 0.08 -0.07
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.22 0.17 -0.15
Net Current Asset Value
¥ 960.71M¥ 951.25M¥ 934.32M¥ 858.94M¥ 839.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.25 0.29 0.29
Debt-to-Equity Ratio
 0.53 0.56 0.55 0.70 0.71
Debt-to-Capital Ratio
 0.35 0.36 0.35 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10 0.10
Financial Leverage Ratio
 2.02 2.16 2.16 2.40 2.43
Debt Service Coverage Ratio
 0.02 0.02 0.09 0.10 0.10
Interest Coverage Ratio
 -0.18 0.27 2.56 2.56 3.12
Debt to Market Cap
 1.18 4.41 3.43 4.16 5.44
Interest Debt Per Share
 0.90 0.94 0.92 1.14 1.12
Net Debt to EBITDA
 -150.92 -4.33 3.66 3.60 4.45
Profitability Margins
Gross Profit Margin
7.66%6.57%7.51%7.52%6.91%
EBIT Margin
-0.43%0.43%3.40%3.82%3.50%
EBITDA Margin
-0.07%0.68%3.55%3.96%3.71%
Operating Profit Margin
-0.43%0.43%3.34%3.80%3.67%
Pretax Profit Margin
-0.87%0.69%2.09%2.33%2.33%
Net Profit Margin
0.76%1.22%1.56%1.64%1.64%
Continuous Operations Profit Margin
0.76%1.22%1.57%1.61%1.64%
Net Income Per EBT
-87.03%175.46%74.67%70.21%70.64%
EBT Per EBIT
201.30%160.13%62.55%61.25%63.32%
Return on Assets (ROA)
0.27%0.58%1.27%1.32%1.45%
Return on Equity (ROE)
0.54%1.25%2.74%3.17%3.53%
Return on Capital Employed (ROCE)
-0.31%0.44%5.82%6.62%7.04%
Return on Invested Capital (ROIC)
0.18%0.29%2.82%2.98%3.24%
Return on Tangible Assets
0.27%0.59%1.28%1.37%1.49%
Earnings Yield
1.21%9.92%17.10%18.92%27.12%
Efficiency Ratios
Receivables Turnover
 0.52 0.75 1.20 1.20 1.44
Payables Turnover
 2.46 2.72 4.19 4.27 5.22
Inventory Turnover
 0.00 0.00 13.72 0.00 1.39K
Fixed Asset Turnover
 64.67 87.36 129.57 129.76 137.96
Asset Turnover
 0.35 0.48 0.81 0.81 0.88
Working Capital Turnover Ratio
 0.76 1.11 1.84 1.97 2.23
Cash Conversion Cycle
 547.85 353.53 242.74 220.00 184.35
Days of Sales Outstanding
 696.39 487.83 303.23 305.40 254.00
Days of Inventory Outstanding
 0.00 0.00 26.61 0.00 0.26
Days of Payables Outstanding
 148.54 134.31 87.10 85.39 69.92
Operating Cycle
 696.39 487.83 329.84 305.40 254.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.19 0.16 -0.13
Free Cash Flow Per Share
 0.05 0.05 0.19 0.14 -0.14
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.92 1.07
Dividend Paid and CapEx Coverage Ratio
 2.59K 2.72K 340.96 12.72 -14.56
Capital Expenditure Coverage Ratio
 2.59K 2.72K 340.96 12.72 -14.56
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.22 0.14 -0.12
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.05 -0.04
Free Cash Flow Yield
6.24%22.79%74.27%55.00%-71.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.72 10.08 5.85 5.29 3.69
Price-to-Sales (P/S) Ratio
 0.62 0.12 0.09 0.09 0.06
Price-to-Book (P/B) Ratio
 0.45 0.13 0.16 0.17 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 16.03 4.39 1.35 1.82 -1.40
Price-to-Operating Cash Flow Ratio
 16.03 4.39 1.34 1.68 -1.50
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -0.19 -0.53 -0.73 0.72
Price-to-Fair Value
 0.45 0.13 0.16 0.17 0.13
Enterprise Value Multiple
 -1.00K 13.63 6.23 5.78 6.08
Enterprise Value
 535.29M 96.98M 387.21M 429.99M 455.43M
EV to EBITDA
 -1.00K 13.63 6.23 5.78 6.08
EV to Sales
 0.73 0.09 0.22 0.23 0.23
EV to Free Cash Flow
 18.86 3.33 3.26 4.81 -5.22
EV to Operating Cash Flow
 18.86 3.33 3.25 4.43 -5.58
Tangible Book Value Per Share
 1.66 1.61 1.58 1.46 1.42
Shareholders’ Equity Per Share
 1.65 1.64 1.61 1.57 1.52
Tax and Other Ratios
Effective Tax Rate
 1.88 -0.76 0.25 0.31 0.30
Revenue Per Share
 1.18 1.69 2.83 3.04 3.26
Net Income Per Share
 <0.01 0.02 0.04 0.05 0.05
Tax Burden
 -0.87 1.75 0.75 0.70 0.71
Interest Burden
 2.01 1.60 0.62 0.61 0.66
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 2.30 3.25 2.22 -1.74
Currency in CNY