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Chong Fai Jewellery Group Holdings Company Limited (8537) Ratios

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Chong Fai Jewellery Group Holdings Company Limited Ratios

HK:8537's free cash flow for Q3 2025 was HK$0.22. For the 2025 fiscal year, HK:8537's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.19	2.94	1.88	1.64
Quick Ratio	―	1.55	1.06	0.42	0.53
Cash Ratio	―	1.38	0.88	0.26	0.39
Solvency Ratio	―	0.63	0.23	0.23	0.12
Operating Cash Flow Ratio	―	0.97	0.27	0.25	0.16
Short-Term Operating Cash Flow Coverage	―	1.90	0.57	0.47	0.30
Net Current Asset Value	HK$ ―	HK$ 93.49M	HK$ 61.13M	HK$ 33.84M	HK$ 29.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.22	0.29	0.32
Debt-to-Equity Ratio	―	0.17	0.31	0.48	0.58
Debt-to-Capital Ratio	―	0.15	0.24	0.32	0.37
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.44	1.67	1.82
Debt Service Coverage Ratio	―	1.86	0.61	0.51	0.28
Interest Coverage Ratio	―	43.48	2.66	2.41	-3.33
Debt to Market Cap	―	0.22	0.50	0.24	0.74
Interest Debt Per Share	―	0.07	0.15	0.08	0.06
Net Debt to EBITDA	―	-0.54	-0.09	1.81	2.67
Profitability Margins
Gross Profit Margin	―	19.21%	27.19%	27.54%	23.46%
EBIT Margin	―	9.32%	1.76%	2.25%	-1.24%
EBITDA Margin	―	11.89%	8.61%	8.88%	5.59%
Operating Profit Margin	―	9.32%	2.01%	2.12%	-2.96%
Pretax Profit Margin	―	7.24%	1.00%	1.30%	-2.13%
Net Profit Margin	―	4.91%	0.37%	1.12%	-1.59%
Continuous Operations Profit Margin	―	4.91%	0.37%	1.12%	-1.59%
Net Income Per EBT	―	67.89%	37.12%	85.96%	74.54%
EBT Per EBIT	―	77.63%	49.74%	61.47%	71.81%
Return on Assets (ROA)	―	9.54%	0.36%	1.35%	-1.69%
Return on Equity (ROE)	―	12.41%	0.51%	2.24%	-3.08%
Return on Capital Employed (ROCE)	―	22.30%	2.59%	4.01%	-5.40%
Return on Invested Capital (ROIC)	―	13.54%	0.78%	2.45%	-2.71%
Return on Tangible Assets	―	9.54%	0.36%	1.35%	-2.34%
Earnings Yield	―	21.90%	1.51%	1.66%	-5.56%
Efficiency Ratios
Receivables Turnover	―	84.72	42.67	77.03	36.94
Payables Turnover	―	240.44	64.90	47.73	44.71
Inventory Turnover	―	3.16	1.47	1.64	1.78
Fixed Asset Turnover	―	22.50	8.94	10.52	8.59
Asset Turnover	―	1.94	0.96	1.20	1.07
Working Capital Turnover Ratio	―	3.86	2.53	3.97	3.42
Cash Conversion Cycle	―	118.18	250.75	219.76	207.31
Days of Sales Outstanding	―	4.31	8.55	4.74	9.88
Days of Inventory Outstanding	―	115.39	247.82	222.67	205.59
Days of Payables Outstanding	―	1.52	5.62	7.65	8.16
Operating Cycle	―	119.70	256.37	227.40	215.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.09	0.05	0.02	0.01
Free Cash Flow Per Share	―	0.09	0.05	0.02	<0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	1.00	1.00	0.86
Dividend Paid and CapEx Coverage Ratio	―	12.27	0.00	509.10	7.36
Capital Expenditure Coverage Ratio	―	44.14	0.00	509.10	7.36
Operating Cash Flow Coverage Ratio	―	1.36	0.31	0.31	0.21
Operating Cash Flow to Sales Ratio	―	0.09	0.07	0.08	0.06
Free Cash Flow Yield	―	40.81%	28.49%	11.15%	18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.57	67.08	60.09	-17.97
Price-to-Sales (P/S) Ratio	―	0.22	0.25	0.67	0.29
Price-to-Book (P/B) Ratio	―	0.57	0.34	1.35	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.45	3.51	8.97	5.29
Price-to-Operating Cash Flow Ratio	―	2.40	3.51	8.95	4.57
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-1.91	-0.24	0.24
Enterprise Value Multiple	―	1.35	2.77	9.38	7.77
Enterprise Value	―	52.22M	32.09M	118.50M	59.39M
EV to EBITDA	―	1.35	2.77	9.38	7.77
EV to Sales	―	0.16	0.24	0.83	0.43
EV to Free Cash Flow	―	1.75	3.40	11.11	8.05
EV to Operating Cash Flow	―	1.71	3.40	11.08	6.96
Tangible Book Value Per Share	―	0.38	0.47	0.16	0.09
Shareholders’ Equity Per Share	―	0.38	0.47	0.16	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.63	0.14	0.25
Revenue Per Share	―	0.97	0.65	0.33	0.18
Net Income Per Share	―	0.05	<0.01	<0.01	>-0.01
Tax Burden	―	0.68	0.37	0.86	0.75
Interest Burden	―	0.78	0.57	0.58	1.72
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.09	0.11	0.12
Stock-Based Compensation to Revenue	―	0.02	0.00	0.00	0.00
Income Quality	―	1.29	7.01	6.72	-3.31

Currency in HKD