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Chi Ho Development Holdings Ltd (8423) Ratios

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Chi Ho Development Holdings Ltd Ratios

HK:8423's free cash flow for Q3 2025 was HK$0.03. For the 2025 fiscal year, HK:8423's free cash flow was decreased by HK$ 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	1.34	1.44	1.60
Quick Ratio	―	1.15	1.34	1.44	1.60
Cash Ratio	―	0.09	0.11	0.09	0.23
Solvency Ratio	―	-0.20	-0.04	0.05	0.08
Operating Cash Flow Ratio	―	-0.07	0.16	0.04	0.03
Short-Term Operating Cash Flow Coverage	―	-0.16	0.37	0.09	0.06
Net Current Asset Value	HK$ ―	HK$ 41.54M	HK$ 79.24M	HK$ 104.54M	HK$ 113.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.27	0.25	0.27
Debt-to-Equity Ratio	―	1.55	0.72	0.63	0.63
Debt-to-Capital Ratio	―	0.61	0.42	0.39	0.39
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.74	2.62	2.53	2.34
Debt Service Coverage Ratio	―	-0.12	-0.04	0.17	0.21
Interest Coverage Ratio	―	-2.61	-2.13	3.91	4.58
Debt to Market Cap	―	3.41	2.72	1.79	2.34
Interest Debt Per Share	―	0.17	0.14	0.13	0.12
Net Debt to EBITDA	―	-6.86	-18.16	4.12	2.24
Profitability Margins
Gross Profit Margin	―	3.77%	6.34%	11.49%	12.65%
EBIT Margin	―	-6.11%	-1.50%	4.42%	5.71%
EBITDA Margin	―	-5.03%	-0.87%	5.27%	6.53%
Operating Profit Margin	―	-6.11%	-2.10%	4.59%	5.43%
Pretax Profit Margin	―	-21.25%	-2.49%	3.24%	4.52%
Net Profit Margin	―	-21.78%	-2.47%	2.86%	3.89%
Continuous Operations Profit Margin	―	-21.78%	-2.47%	2.86%	3.89%
Net Income Per EBT	―	102.50%	99.20%	88.27%	86.13%
EBT Per EBIT	―	347.95%	118.45%	70.59%	83.24%
Return on Assets (ROA)	―	-16.39%	-3.24%	2.54%	3.82%
Return on Equity (ROE)	―	-77.63%	-8.48%	6.42%	8.93%
Return on Capital Employed (ROCE)	―	-20.88%	-7.18%	10.21%	12.25%
Return on Invested Capital (ROIC)	―	-8.54%	-4.16%	5.57%	6.56%
Return on Tangible Assets	―	-16.39%	-3.24%	2.54%	4.23%
Earnings Yield	―	-175.95%	-32.69%	18.83%	34.24%
Efficiency Ratios
Receivables Turnover	―	0.91	2.00	1.40	1.32
Payables Turnover	―	1.70	4.11	6.79	14.11
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	43.59	107.57	49.38	39.26
Asset Turnover	―	0.75	1.31	0.89	0.98
Working Capital Turnover Ratio	―	4.65	5.35	3.18	2.86
Cash Conversion Cycle	―	184.65	93.24	207.81	251.64
Days of Sales Outstanding	―	399.80	182.15	261.57	277.51
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	215.15	88.92	53.76	25.87
Operating Cycle	―	399.80	182.15	261.57	277.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	0.05	0.01	<0.01
Free Cash Flow Per Share	―	-0.02	0.05	0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	―	-1.42K	265.64	15.81	2.61
Capital Expenditure Coverage Ratio	―	-1.42K	265.64	15.81	41.25
Operating Cash Flow Coverage Ratio	―	-0.16	0.37	0.09	0.06
Operating Cash Flow to Sales Ratio	―	-0.07	0.08	0.02	0.02
Free Cash Flow Yield	―	-55.21%	100.65%	15.08%	14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.57	-3.05	5.31	2.92
Price-to-Sales (P/S) Ratio	―	0.12	0.08	0.15	0.11
Price-to-Book (P/B) Ratio	―	0.44	0.26	0.34	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.81	0.99	6.63	7.07
Price-to-Operating Cash Flow Ratio	―	-1.81	0.99	6.21	6.90
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.01	-0.23	0.05
Enterprise Value Multiple	―	-9.32	-26.88	7.00	3.98
Enterprise Value	―	136.36M	115.87M	130.17M	87.73M
EV to EBITDA	―	-9.32	-26.88	7.00	3.98
EV to Sales	―	0.47	0.23	0.37	0.26
EV to Free Cash Flow	―	-6.86	3.06	16.10	16.15
EV to Operating Cash Flow	―	-6.87	3.05	15.08	15.75
Tangible Book Value Per Share	―	0.10	0.18	0.20	0.14
Shareholders’ Equity Per Share	―	0.10	0.18	0.20	0.18
Tax and Other Ratios
Effective Tax Rate	―	-0.02	<0.01	0.12	0.14
Revenue Per Share	―	0.36	0.62	0.44	0.42
Net Income Per Share	―	-0.08	-0.02	0.01	0.02
Tax Burden	―	1.02	0.99	0.88	0.86
Interest Burden	―	3.48	1.66	0.73	0.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.04	0.06	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.31	-3.07	0.86	0.36

Currency in HKD