Changhong Jiahua Holdings Ltd.(HK:3991)
HK$0.57+0.01 (+0.88%)
HK:3991
Changhong Jiahua Holdings Ltd. financials statements
HK$0.57
At close:+0.01 (+0.88%)
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Changhong Jiahua Holdings Ltd. (3991) Ratios
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Changhong Jiahua Holdings Ltd. Ratios
HK:3991's free cash flow for Q2 2026 was HK$-1.99B. For the 2026 fiscal year, HK:3991's free cash flow was increased by HK$0.00 and operating cash flow was HK$-1.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.19 | 1.19 | 1.19 | 1.27 |
| Quick Ratio | 0.74 | 0.82 | 0.84 | 0.80 | 0.89 |
| Cash Ratio | 0.32 | 0.04 | 0.07 | 0.03 | 0.07 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | -0.22 | -0.20 | -0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -1.21 | -1.64 | -0.83 | 0.39 |
| Net Current Asset Value | HK$ 3.22B | HK$ 2.85B | HK$ 2.72B | HK$ 2.57B | HK$ 2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.10 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.72 | 0.92 | 0.64 | 0.97 | 0.45 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.39 | 0.49 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.20 | 6.07 | 6.19 | 6.07 | 4.65 |
| Debt Service Coverage Ratio | 0.21 | 0.20 | 0.31 | 0.22 | 0.45 |
| Interest Coverage Ratio | 3.31 | 2.38 | 2.29 | 2.80 | 3.52 |
| Debt to Market Cap | 0.83 | 1.80 | 1.61 | 1.65 | 0.67 |
| Interest Debt Per Share | 1.01 | 1.17 | 0.80 | 1.08 | 0.53 |
| Net Debt to EBITDA | -3.50 | 3.50 | 1.02 | 3.29 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.19% | 3.46% | 3.50% | 3.32% | 2.96% |
| EBIT Margin | 1.35% | 1.56% | 1.82% | 1.70% | 1.53% |
| EBITDA Margin | 1.40% | 1.56% | 1.87% | 1.75% | 1.57% |
| Operating Profit Margin | 1.35% | 1.56% | 1.53% | 1.54% | 1.38% |
| Pretax Profit Margin | 1.09% | 1.04% | 1.15% | 1.15% | 1.14% |
| Net Profit Margin | 0.91% | 0.95% | 0.97% | 0.95% | 0.93% |
| Continuous Operations Profit Margin | 0.91% | 0.95% | 0.97% | 0.95% | 0.93% |
| Net Income Per EBT | 83.97% | 91.29% | 84.11% | 82.87% | 81.63% |
| EBT Per EBIT | 80.60% | 66.75% | 75.44% | 74.72% | 82.07% |
| Return on Assets (ROA) | 2.30% | 2.10% | 2.07% | 2.29% | 3.31% |
| Return on Equity (ROE) | 11.94% | 12.73% | 12.82% | 13.91% | 15.42% |
| Return on Capital Employed (ROCE) | 17.62% | 20.80% | 20.14% | 22.42% | 22.96% |
| Return on Invested Capital (ROIC) | 8.60% | 9.92% | 10.36% | 9.43% | 12.99% |
| Return on Tangible Assets | 2.30% | 2.10% | 2.07% | 2.30% | 3.32% |
| Earnings Yield | 13.68% | 25.01% | 32.62% | 23.72% | 23.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 8.53 | 7.44 | 9.07 | 9.62 |
| Payables Turnover | 4.14 | 3.49 | 3.04 | 3.67 | 5.52 |
| Inventory Turnover | 6.21 | 6.92 | 7.07 | 7.01 | 11.79 |
| Fixed Asset Turnover | 2030.12 | 1406.58 | 1905.60 | 2779.20 | 2449.33 |
| Asset Turnover | 2.51 | 2.21 | 2.14 | 2.40 | 3.57 |
| Working Capital Turnover Ratio | 14.41 | 14.32 | 14.04 | 14.79 | 18.34 |
| Cash Conversion Cycle | 6.37 | -8.99 | -19.55 | -7.23 | 2.71 |
| Days of Sales Outstanding | 35.76 | 42.79 | 49.05 | 40.22 | 37.92 |
| Days of Inventory Outstanding | 58.75 | 52.78 | 51.64 | 52.04 | 30.96 |
| Days of Payables Outstanding | 88.13 | 104.57 | 120.23 | 99.49 | 66.18 |
| Operating Cycle | 94.51 | 95.58 | 100.68 | 92.26 | 68.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -1.28 | -1.14 | -0.82 | 0.18 |
| Free Cash Flow Per Share | -0.24 | -1.29 | -1.14 | -0.83 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | -4.64 | -22.90 | -22.65 | -16.09 | 3.36 |
| Capital Expenditure Coverage Ratio | -199.73 | -216.67 | -3741.17 | -661.78 | 51.96 |
| Operating Cash Flow Coverage Ratio | -0.25 | -1.20 | -1.63 | -0.83 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | -0.08 | -0.06 | 0.01 |
| Free Cash Flow Yield | -20.95% | -218.04% | -265.57% | -137.59% | 25.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.12 | 4.00 | 3.07 | 4.22 | 4.29 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.51 | 0.39 | 0.59 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.77 | -0.46 | -0.38 | -0.73 | 3.92 |
| Price-to-Operating Cash Flow Ratio | -4.80 | -0.46 | -0.38 | -0.73 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.56 | 0.00 | -0.34 | 0.19 |
| Enterprise Value Multiple | 1.29 | 5.93 | 2.61 | 5.59 | 3.24 |
| Enterprise Value | 787.77M | 3.70B | 1.82B | 3.75B | 2.26B |
| EV to EBITDA | 1.29 | 5.93 | 2.61 | 5.59 | 3.24 |
| EV to Sales | 0.02 | 0.09 | 0.05 | 0.10 | 0.05 |
| EV to Free Cash Flow | -1.28 | -1.12 | -0.62 | -1.77 | 4.99 |
| EV to Operating Cash Flow | -1.29 | -1.13 | -0.62 | -1.77 | 4.89 |
| Tangible Book Value Per Share | 1.29 | 1.15 | 1.09 | 1.02 | 1.03 |
| Shareholders’ Equity Per Share | 1.31 | 1.16 | 1.09 | 1.02 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.16 | 0.17 | 0.18 |
| Revenue Per Share | 17.05 | 15.56 | 14.46 | 14.91 | 17.33 |
| Net Income Per Share | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 |
| Tax Burden | 0.84 | 0.91 | 0.84 | 0.83 | 0.82 |
| Interest Burden | 0.81 | 0.67 | 0.63 | 0.68 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.52 | -8.68 | -8.12 | -4.80 | 0.91 |
Currency in HKD
