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Ching Lee Holdings Ltd. (3728) Ratios

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Ching Lee Holdings Ltd. Ratios

HK:3728's free cash flow for Q3 2025 was HK$0.05. For the 2025 fiscal year, HK:3728's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.15	1.12	1.12	1.09
Quick Ratio	―	1.15	1.12	1.12	1.09
Cash Ratio	―	0.12	0.10	0.10	0.12
Solvency Ratio	―	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	―	0.04	0.08	-0.06	-0.02
Short-Term Operating Cash Flow Coverage	―	0.18	0.31	-0.17	-0.08
Net Current Asset Value	HK$ ―	HK$ 69.38M	HK$ 58.02M	HK$ 54.80M	HK$ 40.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.21	0.29	0.24
Debt-to-Equity Ratio	―	0.84	0.97	1.31	1.20
Debt-to-Capital Ratio	―	0.46	0.49	0.57	0.55
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.35	4.63	4.57	5.00
Debt Service Coverage Ratio	―	0.13	0.18	0.14	0.14
Interest Coverage Ratio	―	1.69	2.08	1.97	2.74
Debt to Market Cap	―	1.95	3.23	1.76	1.09
Interest Debt Per Share	―	0.13	0.14	0.18	0.14
Net Debt to EBITDA	―	3.73	2.92	4.60	3.57
Profitability Margins
Gross Profit Margin	―	4.83%	6.79%	8.54%	10.11%
EBIT Margin	―	0.85%	1.88%	2.56%	2.68%
EBITDA Margin	―	1.20%	2.22%	2.98%	3.29%
Operating Profit Margin	―	0.85%	1.95%	2.56%	2.45%
Pretax Profit Margin	―	0.59%	0.94%	1.51%	2.00%
Net Profit Margin	―	0.48%	0.74%	1.19%	1.63%
Continuous Operations Profit Margin	―	0.48%	0.74%	1.19%	1.63%
Net Income Per EBT	―	81.25%	78.35%	79.19%	81.45%
EBT Per EBIT	―	69.49%	48.13%	58.71%	81.71%
Return on Assets (ROA)	―	1.12%	1.49%	1.84%	1.98%
Return on Equity (ROE)	―	4.88%	6.89%	8.42%	9.92%
Return on Capital Employed (ROCE)	―	8.53%	18.08%	17.90%	14.68%
Return on Invested Capital (ROIC)	―	3.80%	7.23%	6.20%	5.51%
Return on Tangible Assets	―	1.12%	1.49%	1.84%	1.99%
Earnings Yield	―	11.54%	23.26%	11.47%	9.20%
Efficiency Ratios
Receivables Turnover	―	3.17	2.76	2.19	1.83
Payables Turnover	―	4.35	3.57	3.19	2.78
Inventory Turnover	―	0.00	0.00	0.00	-1.73K
Fixed Asset Turnover	―	50.20	40.99	27.95	20.63
Asset Turnover	―	2.35	2.02	1.54	1.22
Working Capital Turnover Ratio	―	22.41	22.14	18.26	16.77
Cash Conversion Cycle	―	31.27	30.21	52.54	68.05
Days of Sales Outstanding	―	115.12	132.36	166.86	199.70
Days of Inventory Outstanding	―	0.00	0.00	0.00	-0.21
Days of Payables Outstanding	―	83.85	102.15	114.33	131.44
Operating Cycle	―	115.12	132.36	166.86	199.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.04	-0.03	-0.01
Free Cash Flow Per Share	―	0.02	0.04	-0.03	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.96	0.96	1.04	1.04
Dividend Paid and CapEx Coverage Ratio	―	27.46	22.89	-25.86	-28.32
Capital Expenditure Coverage Ratio	―	27.46	22.89	-25.86	-28.32
Operating Cash Flow Coverage Ratio	―	0.17	0.30	-0.17	-0.08
Operating Cash Flow to Sales Ratio	―	0.01	0.03	-0.03	-0.01
Free Cash Flow Yield	―	33.22%	95.33%	-31.84%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.70	4.30	8.72	10.87
Price-to-Sales (P/S) Ratio	―	0.04	0.03	0.10	0.18
Price-to-Book (P/B) Ratio	―	0.42	0.30	0.73	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.01	1.05	-3.14	-11.42
Price-to-Operating Cash Flow Ratio	―	2.90	1.00	-3.26	-11.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	-0.35	-1.24	-0.07
Enterprise Value Multiple	―	7.19	4.34	8.09	8.95
Enterprise Value	―	126.38M	123.49M	216.36M	208.90M
EV to EBITDA	―	7.19	4.34	8.09	8.95
EV to Sales	―	0.09	0.10	0.24	0.29
EV to Free Cash Flow	―	6.26	3.20	-7.29	-19.00
EV to Operating Cash Flow	―	6.03	3.06	-7.57	-19.67
Tangible Book Value Per Share	―	0.14	0.13	0.12	0.11
Shareholders’ Equity Per Share	―	0.14	0.13	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.22	0.21	0.19
Revenue Per Share	―	1.45	1.26	0.89	0.70
Net Income Per Share	―	<0.01	<0.01	0.01	0.01
Tax Burden	―	0.81	0.78	0.79	0.81
Interest Burden	―	0.69	0.50	0.59	0.75
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.05	0.06	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.99	3.36	-2.67	-0.73

Currency in HKD