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Hong Kong ChaoShang Group Ltd. (2322) Ratios
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Hong Kong ChaoShang Group Ltd. Ratios
HK:2322's free cash flow for Q4 2025 was HK$-25.86M. For the 2025 fiscal year, HK:2322's free cash flow was decreased by HK$-507.00K and operating cash flow was HK$-25.35M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.15 | 16.91 | 13.25 | 9.34 | 11.83 |
| Quick Ratio | 9.15 | 16.91 | 13.25 | 9.34 | 11.83 |
| Cash Ratio | 1.20 | 1.73 | 3.03 | 2.00 | 3.27 |
| Solvency Ratio | -5.20 | -2.08 | -1.70 | -0.34 | -0.10 |
| Operating Cash Flow Ratio | -0.93 | -1.67 | 0.01 | -0.83 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 331.46M | HK$ 548.59M | HK$ 519.60M | HK$ 564.40M | HK$ 691.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.06 | 1.06 | 1.08 | 1.09 |
| Debt Service Coverage Ratio | -36.84 | -278.75 | -92.90 | -12.05 | -3.72 |
| Interest Coverage Ratio | -340.25 | -297.28 | -110.45 | -16.60 | -9.27 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.79 | 1.52 | 4.05 | 30.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.91% | 27.83% | 22.54% | 16.52% | 25.46% |
| EBIT Margin | -567.29% | -113.34% | -60.43% | -19.48% | -14.39% |
| EBITDA Margin | -550.56% | -99.29% | -53.72% | -14.60% | -3.99% |
| Operating Profit Margin | -567.29% | -113.34% | -60.43% | -17.99% | -11.05% |
| Pretax Profit Margin | -588.82% | -113.72% | -63.31% | -22.55% | -15.58% |
| Net Profit Margin | -588.32% | -120.70% | -60.32% | -20.99% | -15.85% |
| Continuous Operations Profit Margin | -588.32% | -120.70% | -60.41% | -17.53% | -16.03% |
| Net Income Per EBT | 99.92% | 106.14% | 95.28% | 93.08% | 101.72% |
| EBT Per EBIT | 103.80% | 100.34% | 104.77% | 125.34% | 140.96% |
| Return on Assets (ROA) | -53.83% | -13.13% | -11.39% | -4.56% | -2.64% |
| Return on Equity (ROE) | -59.85% | -13.91% | -12.08% | -4.94% | -2.86% |
| Return on Capital Employed (ROCE) | -56.82% | -13.00% | -12.08% | -4.23% | -1.97% |
| Return on Invested Capital (ROIC) | -56.02% | -12.99% | -11.36% | -3.89% | -1.96% |
| Return on Tangible Assets | -53.99% | -13.16% | -11.49% | -4.65% | -2.72% |
| Earnings Yield | -70.49% | -4.32% | -3.42% | -1.45% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.16 | 0.43 | 0.59 | 0.42 |
| Payables Turnover | 1.54 | 3.13 | 8.07 | 5.02 | 3.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.88 | 13.18 | 3.64 | 3.71 | 3.20 |
| Asset Turnover | 0.09 | 0.11 | 0.19 | 0.22 | 0.17 |
| Working Capital Turnover Ratio | 0.10 | 0.14 | 0.26 | 0.31 | 0.24 |
| Cash Conversion Cycle | 1995.28 | 2198.39 | 803.30 | 549.75 | 765.32 |
| Days of Sales Outstanding | 2232.87 | 2314.89 | 848.51 | 622.52 | 866.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 237.60 | 116.50 | 45.21 | 72.77 | 100.93 |
| Operating Cycle | 2232.87 | 2314.89 | 848.51 | 622.52 | 866.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -25.01 | -15.24 | 0.46 | -386.59 | -37.37 |
| Capital Expenditure Coverage Ratio | -25.01 | -15.24 | 0.46 | -386.59 | -37.37 |
| Operating Cash Flow Coverage Ratio | -3.32 | -33.56 | 0.05 | -2.74 | -2.67 |
| Operating Cash Flow to Sales Ratio | -0.88 | -0.79 | 0.00 | -0.29 | -0.21 |
| Free Cash Flow Yield | -11.00% | -3.00% | -0.02% | -1.99% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.42 | -23.15 | -29.22 | -69.09 | -128.95 |
| Price-to-Sales (P/S) Ratio | 8.35 | 27.95 | 17.63 | 14.50 | 20.43 |
| Price-to-Book (P/B) Ratio | 0.85 | 3.22 | 3.53 | 3.41 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.09 | -33.37 | -4330.12 | -50.28 | -95.57 |
| Price-to-Operating Cash Flow Ratio | -9.46 | -35.56 | 5048.96 | -50.41 | -98.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -12.27 | -0.27 | -1.25 | -8.02 |
| Enterprise Value Multiple | -1.36 | -27.36 | -31.29 | -95.24 | -482.23 |
| Enterprise Value | 328.14M | 2.00B | 2.44B | 2.77B | 3.26B |
| EV to EBITDA | -1.36 | -27.36 | -31.29 | -95.24 | -482.23 |
| EV to Sales | 7.47 | 27.16 | 16.81 | 13.91 | 19.23 |
| EV to Free Cash Flow | -8.14 | -32.43 | -4129.55 | -48.23 | -89.94 |
| EV to Operating Cash Flow | -8.47 | -34.56 | 4815.08 | -48.36 | -92.35 |
| Tangible Book Value Per Share | 0.10 | 0.15 | 0.17 | 0.20 | 0.22 |
| Shareholders’ Equity Per Share | 0.10 | 0.16 | 0.18 | 0.21 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.06 | 0.05 | 0.07 | -0.03 |
| Revenue Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 |
| Net Income Per Share | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.06 | 0.95 | 0.93 | 1.02 |
| Interest Burden | 1.04 | 1.00 | 1.05 | 1.16 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.71 | 0.84 | 0.38 | 0.30 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.69 | -0.01 | 1.37 | 1.31 |
Currency in HKD
