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Crystal International Group Limited (2232) Ratios
Crystal International Group Limited Ratios
HK:2232's free cash flow for Q2 2026 was $59.68M. For the 2026 fiscal year, HK:2232's free cash flow was decreased by $-100.91M and operating cash flow was $160.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.05 | 2.36 | 2.08 | 1.74 |
| Quick Ratio | 1.70 | 1.62 | 1.86 | 1.51 | 1.24 |
| Cash Ratio | 0.74 | 0.64 | 1.13 | 0.93 | 0.66 |
| Solvency Ratio | 0.54 | 0.38 | 0.44 | 0.46 | 0.36 |
| Operating Cash Flow Ratio | 0.52 | 0.16 | 0.65 | 0.71 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 15.40 | 0.72 | 4.91 | 3.43 | 1.13 |
| Net Current Asset Value | $ 635.74M | $ 641.33M | $ 599.36M | $ 470.90M | $ 397.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.08 | 0.05 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.02 | 0.11 | 0.06 | 0.10 | 0.15 |
| Debt-to-Capital Ratio | 0.02 | 0.10 | 0.06 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.47 | 1.38 | 1.41 | 1.52 |
| Debt Service Coverage Ratio | 9.96 | 1.60 | 2.82 | 2.27 | 1.33 |
| Interest Coverage Ratio | 21.35 | 20.46 | 14.13 | 20.05 | 24.68 |
| Debt to Market Cap | 0.01 | 0.09 | 0.06 | 0.11 | 0.17 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.04 | 0.05 | 0.07 |
| Net Debt to EBITDA | -0.97 | -0.84 | -1.83 | -1.09 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.82% | 19.69% | 19.19% | 19.17% | 19.12% |
| EBIT Margin | 10.09% | 9.31% | 8.13% | 8.76% | 7.82% |
| EBITDA Margin | 13.35% | 12.18% | 11.39% | 11.87% | 11.14% |
| Operating Profit Margin | 10.09% | 9.31% | 8.64% | 8.84% | 7.82% |
| Pretax Profit Margin | 10.55% | 10.05% | 8.96% | 8.54% | 8.19% |
| Net Profit Margin | 8.51% | 8.12% | 7.51% | 6.93% | 6.97% |
| Continuous Operations Profit Margin | 8.51% | 8.13% | 7.54% | 6.95% | 6.97% |
| Net Income Per EBT | 80.66% | 80.81% | 83.80% | 81.21% | 85.02% |
| EBT Per EBIT | 104.54% | 107.91% | 103.67% | 96.64% | 104.82% |
| Return on Assets (ROA) | 10.28% | 8.89% | 8.28% | 9.11% | 8.32% |
| Return on Equity (ROE) | 13.97% | 13.10% | 11.40% | 12.88% | 12.66% |
| Return on Capital Employed (ROCE) | 15.96% | 14.47% | 12.60% | 15.66% | 13.57% |
| Return on Invested Capital (ROIC) | 12.65% | 10.65% | 10.11% | 12.02% | 10.20% |
| Return on Tangible Assets | 10.97% | 9.49% | 8.94% | 9.90% | 9.04% |
| Earnings Yield | 9.15% | 12.50% | 15.44% | 19.46% | 17.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 4.93 | 8.78 | 10.41 | 7.90 |
| Payables Turnover | 10.66 | 11.03 | 13.20 | 17.03 | 9.44 |
| Inventory Turnover | 6.37 | 7.05 | 7.36 | 7.19 | 6.14 |
| Fixed Asset Turnover | 3.20 | 3.46 | 3.34 | 3.66 | 3.24 |
| Asset Turnover | 1.21 | 1.10 | 1.10 | 1.31 | 1.19 |
| Working Capital Turnover Ratio | 3.80 | 3.66 | 3.68 | 5.07 | 5.88 |
| Cash Conversion Cycle | 90.95 | 92.75 | 63.49 | 64.43 | 66.96 |
| Days of Sales Outstanding | 67.89 | 74.06 | 41.56 | 35.06 | 46.21 |
| Days of Inventory Outstanding | 57.29 | 51.79 | 49.58 | 50.80 | 59.43 |
| Days of Payables Outstanding | 34.23 | 33.10 | 27.65 | 21.43 | 38.67 |
| Operating Cycle | 125.18 | 125.85 | 91.14 | 85.86 | 105.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.04 | 0.11 | 0.12 | 0.07 |
| Free Cash Flow Per Share | 0.04 | -0.00 | 0.09 | 0.09 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.51 | 2.98 | 2.40 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.97 | 7.12 | 3.81 | 2.90 |
| Operating Cash Flow Coverage Ratio | 6.77 | 0.60 | 3.48 | 2.63 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.14 | 0.14 | 0.08 |
| Free Cash Flow Yield | 5.04% | -0.20% | 25.41% | 29.01% | 12.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.94 | 8.00 | 6.48 | 5.14 | 5.88 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.65 | 0.49 | 0.36 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.05 | 0.74 | 0.66 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.84 | -493.76 | 3.94 | 3.45 | 7.70 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 15.20 | 3.38 | 2.54 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 0.35 | -1.22 | 0.89 | 0.12 |
| Enterprise Value Multiple | 5.99 | 4.49 | 2.44 | 1.91 | 2.90 |
| Enterprise Value | 2.11B | 1.35B | 605.42M | 564.88M | 755.60M |
| EV to EBITDA | 5.99 | 4.49 | 2.44 | 1.91 | 2.90 |
| EV to Sales | 0.80 | 0.55 | 0.28 | 0.23 | 0.32 |
| EV to Free Cash Flow | 17.08 | -416.19 | 2.25 | 2.19 | 6.07 |
| EV to Operating Cash Flow | 7.82 | 12.81 | 1.93 | 1.62 | 3.98 |
| Tangible Book Value Per Share | 0.52 | 0.49 | 0.45 | 0.42 | 0.40 |
| Shareholders’ Equity Per Share | 0.56 | 0.54 | 0.50 | 0.47 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.16 | 0.19 | 0.15 |
| Revenue Per Share | 0.93 | 0.87 | 0.76 | 0.87 | 0.82 |
| Net Income Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Tax Burden | 0.81 | 0.81 | 0.84 | 0.81 | 0.85 |
| Interest Burden | 1.05 | 1.08 | 1.10 | 0.98 | 1.05 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.43 | 1.60 | 2.02 | 1.16 |
Currency in USD
