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Chi Ho Development Holdings Ltd (8423) Ratios
Chi Ho Development Holdings Ltd Ratios
HK:8423's free cash flow for Q3 2025 was $1.65M. For the 2025 fiscal year, HK:8423's free cash flow was decreased by $-7.00K and operating cash flow was $1.66M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.34 | 1.44 | 1.60 | 1.76 |
| Quick Ratio | 1.15 | 1.34 | 1.44 | 1.60 | 1.76 |
| Cash Ratio | 0.09 | 0.11 | 0.09 | 0.23 | 0.33 |
| Solvency Ratio | -0.20 | -0.04 | 0.05 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | -0.07 | 0.16 | 0.04 | 0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.37 | 0.09 | 0.06 | -0.21 |
| Net Current Asset Value | $ 41.54M | $ 79.24M | $ 104.54M | $ 113.71M | $ 116.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.27 | 0.25 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 1.55 | 0.72 | 0.63 | 0.63 | 0.69 |
| Debt-to-Capital Ratio | 0.61 | 0.42 | 0.39 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.74 | 2.62 | 2.53 | 2.34 | 2.18 |
| Debt Service Coverage Ratio | -0.12 | -0.04 | 0.17 | 0.21 | 0.13 |
| Interest Coverage Ratio | -2.61 | -2.13 | 3.91 | 4.58 | 5.29 |
| Debt to Market Cap | 3.41 | 2.72 | 1.79 | 2.34 | 0.60 |
| Interest Debt Per Share | 0.17 | 0.14 | 0.13 | 0.12 | 0.12 |
| Net Debt to EBITDA | -6.86 | -18.16 | 4.12 | 2.24 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.77% | 6.34% | 11.49% | 12.65% | 13.33% |
| EBIT Margin | -6.11% | -1.50% | 4.42% | 5.71% | 4.67% |
| EBITDA Margin | -5.03% | -0.87% | 5.27% | 6.53% | 5.33% |
| Operating Profit Margin | -6.11% | -2.10% | 4.59% | 5.43% | 4.88% |
| Pretax Profit Margin | -21.25% | -2.49% | 3.24% | 4.52% | 3.75% |
| Net Profit Margin | -21.78% | -2.47% | 2.86% | 3.89% | 3.12% |
| Continuous Operations Profit Margin | -21.78% | -2.47% | 2.86% | 3.89% | 3.12% |
| Net Income Per EBT | 102.50% | 99.20% | 88.27% | 86.13% | 83.26% |
| EBT Per EBIT | 347.95% | 118.45% | 70.59% | 83.24% | 76.83% |
| Return on Assets (ROA) | -16.39% | -3.24% | 2.54% | 3.82% | 2.70% |
| Return on Equity (ROE) | -77.63% | -8.48% | 6.42% | 8.93% | 5.90% |
| Return on Capital Employed (ROCE) | -20.88% | -7.18% | 10.21% | 12.25% | 8.98% |
| Return on Invested Capital (ROIC) | -8.54% | -4.16% | 5.57% | 6.56% | 4.55% |
| Return on Tangible Assets | -16.39% | -3.24% | 2.54% | 4.23% | 2.63% |
| Earnings Yield | -175.95% | -32.69% | 18.83% | 34.24% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.91 | 2.00 | 1.40 | 1.32 | 1.27 |
| Payables Turnover | 1.70 | 4.11 | 6.79 | 14.11 | 16.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.59 | 107.57 | 49.38 | 39.26 | 22.84 |
| Asset Turnover | 0.75 | 1.31 | 0.89 | 0.98 | 0.87 |
| Working Capital Turnover Ratio | 4.65 | 5.35 | 3.18 | 2.86 | 2.14 |
| Cash Conversion Cycle | 184.65 | 93.24 | 207.81 | 251.64 | 265.03 |
| Days of Sales Outstanding | 399.80 | 182.15 | 261.57 | 277.51 | 287.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 215.15 | 88.92 | 53.76 | 25.87 | 22.06 |
| Operating Cycle | 399.80 | 182.15 | 261.57 | 277.51 | 287.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.01 | 0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | 0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1418.64 | 265.64 | 15.81 | 2.61 | -2.11 |
| Capital Expenditure Coverage Ratio | -1418.64 | 265.64 | 15.81 | 41.25 | -2.73 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.37 | 0.09 | 0.06 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.08 | 0.02 | 0.02 | -0.07 |
| Free Cash Flow Yield | -55.21% | 100.65% | 15.08% | 14.15% | -16.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -3.05 | 5.31 | 2.92 | 18.55 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.15 | 0.11 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.26 | 0.34 | 0.26 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | 0.99 | 6.63 | 7.07 | -5.89 |
| Price-to-Operating Cash Flow Ratio | -1.81 | 0.99 | 6.21 | 6.90 | -8.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.23 | 0.05 | -0.30 |
| Enterprise Value Multiple | -9.32 | -26.88 | 7.00 | 3.98 | 13.96 |
| Enterprise Value | 136.36M | 115.87M | 130.17M | 87.73M | 191.17M |
| EV to EBITDA | -9.32 | -26.88 | 7.00 | 3.98 | 13.96 |
| EV to Sales | 0.47 | 0.23 | 0.37 | 0.26 | 0.74 |
| EV to Free Cash Flow | -6.86 | 3.06 | 16.10 | 16.15 | -7.57 |
| EV to Operating Cash Flow | -6.87 | 3.05 | 15.08 | 15.75 | -10.34 |
| Tangible Book Value Per Share | 0.10 | 0.18 | 0.20 | 0.14 | 0.17 |
| Shareholders’ Equity Per Share | 0.10 | 0.18 | 0.20 | 0.18 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.12 | 0.14 | 0.17 |
| Revenue Per Share | 0.36 | 0.62 | 0.44 | 0.42 | 0.32 |
| Net Income Per Share | -0.08 | -0.02 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 1.02 | 0.99 | 0.88 | 0.86 | 0.83 |
| Interest Burden | 3.48 | 1.66 | 0.73 | 0.79 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.04 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -3.07 | 0.86 | 0.36 | -1.92 |
Currency in HKD
