Chong Fai Jewellery Group Holdings Company Limited(HK:8537)
HK$0.20-0.00 (-1.02%)
HK:8537
Chong Fai Jewellery Group Holdings Company Limited financials statements
HK$0.20
At close:-0.00 (-1.02%)
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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$0.00. For the 2025 fiscal year, HK:8537's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 2.94 | 1.88 | 1.64 | 1.99 |
| Quick Ratio | 1.55 | 1.06 | 0.42 | 0.53 | 0.71 |
| Cash Ratio | 1.38 | 0.88 | 0.26 | 0.39 | 0.44 |
| Solvency Ratio | 0.63 | 0.23 | 0.23 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 0.97 | 0.27 | 0.25 | 0.16 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.90 | 0.57 | 0.47 | 0.30 | 0.24 |
| Net Current Asset Value | HK$ 93.49M | HK$ 61.13M | HK$ 33.84M | HK$ 29.01M | HK$ 36.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.22 | 0.29 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.17 | 0.31 | 0.48 | 0.58 | 0.62 |
| Debt-to-Capital Ratio | 0.15 | 0.24 | 0.32 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.44 | 1.67 | 1.82 | 1.77 |
| Debt Service Coverage Ratio | 1.86 | 0.61 | 0.51 | 0.28 | 0.16 |
| Interest Coverage Ratio | 43.48 | 2.66 | 2.41 | -3.33 | -6.24 |
| Debt to Market Cap | 0.22 | 0.50 | 0.24 | 0.74 | 0.74 |
| Interest Debt Per Share | 0.07 | 0.15 | 0.08 | 0.06 | 0.06 |
| Net Debt to EBITDA | -0.54 | -0.09 | 1.81 | 2.67 | 7.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.21% | 27.19% | 27.54% | 23.46% | 27.16% |
| EBIT Margin | 9.32% | 1.76% | 2.25% | -1.24% | -7.15% |
| EBITDA Margin | 11.89% | 8.61% | 8.88% | 5.59% | 3.13% |
| Operating Profit Margin | 9.32% | 2.01% | 2.12% | -2.96% | -6.55% |
| Pretax Profit Margin | 7.24% | 1.00% | 1.30% | -2.13% | -8.44% |
| Net Profit Margin | 4.91% | 0.37% | 1.12% | -1.59% | -7.16% |
| Continuous Operations Profit Margin | 4.91% | 0.37% | 1.12% | -1.59% | -7.16% |
| Net Income Per EBT | 67.89% | 37.12% | 85.96% | 74.54% | 84.75% |
| EBT Per EBIT | 77.63% | 49.74% | 61.47% | 71.81% | 128.97% |
| Return on Assets (ROA) | 9.54% | 0.36% | 1.35% | -1.69% | -5.95% |
| Return on Equity (ROE) | 12.41% | 0.51% | 2.24% | -3.08% | -10.53% |
| Return on Capital Employed (ROCE) | 22.30% | 2.59% | 4.01% | -5.40% | -8.51% |
| Return on Invested Capital (ROIC) | 13.54% | 0.78% | 2.45% | -2.71% | -5.04% |
| Return on Tangible Assets | 9.54% | 0.36% | 1.35% | -2.34% | -7.85% |
| Earnings Yield | 21.90% | 1.51% | 1.66% | -5.56% | -20.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 84.72 | 42.67 | 77.03 | 36.94 | 41.64 |
| Payables Turnover | 240.44 | 64.90 | 47.73 | 44.71 | 35.46 |
| Inventory Turnover | 3.16 | 1.47 | 1.64 | 1.78 | 1.31 |
| Fixed Asset Turnover | 22.50 | 8.94 | 10.52 | 8.59 | 5.22 |
| Asset Turnover | 1.94 | 0.96 | 1.20 | 1.07 | 0.83 |
| Working Capital Turnover Ratio | 3.86 | 2.53 | 3.97 | 3.42 | 2.19 |
| Cash Conversion Cycle | 118.18 | 250.75 | 219.76 | 207.31 | 276.85 |
| Days of Sales Outstanding | 4.31 | 8.55 | 4.74 | 9.88 | 8.77 |
| Days of Inventory Outstanding | 115.39 | 247.82 | 222.67 | 205.59 | 278.38 |
| Days of Payables Outstanding | 1.52 | 5.62 | 7.65 | 8.16 | 10.29 |
| Operating Cycle | 119.70 | 256.37 | 227.40 | 215.47 | 287.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.09 | 0.05 | 0.02 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 12.27 | 0.00 | 509.10 | 7.36 | 1.61 |
| Capital Expenditure Coverage Ratio | 44.14 | 0.00 | 509.10 | 7.36 | 1.61 |
| Operating Cash Flow Coverage Ratio | 1.36 | 0.31 | 0.31 | 0.21 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 |
| Free Cash Flow Yield | 40.81% | 28.49% | 11.15% | 18.91% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.57 | 67.08 | 60.09 | -17.97 | -4.98 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.25 | 0.67 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.34 | 1.35 | 0.55 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | 3.51 | 8.97 | 5.29 | 14.62 |
| Price-to-Operating Cash Flow Ratio | 2.40 | 3.51 | 8.95 | 4.57 | 5.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.91 | -0.24 | 0.24 | -0.00 |
| Enterprise Value Multiple | 1.35 | 2.77 | 9.38 | 7.77 | 18.77 |
| Enterprise Value | 52.22M | 32.09M | 118.50M | 59.39M | 62.97M |
| EV to EBITDA | 1.35 | 2.77 | 9.38 | 7.77 | 18.77 |
| EV to Sales | 0.16 | 0.24 | 0.83 | 0.43 | 0.59 |
| EV to Free Cash Flow | 1.75 | 3.40 | 11.11 | 8.05 | 24.06 |
| EV to Operating Cash Flow | 1.71 | 3.40 | 11.08 | 6.96 | 9.15 |
| Tangible Book Value Per Share | 0.38 | 0.47 | 0.16 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.38 | 0.47 | 0.16 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.63 | 0.14 | 0.25 | 0.15 |
| Revenue Per Share | 0.97 | 0.65 | 0.33 | 0.18 | 0.14 |
| Net Income Per Share | 0.05 | 0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 0.68 | 0.37 | 0.86 | 0.75 | 0.85 |
| Interest Burden | 0.78 | 0.57 | 0.58 | 1.72 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.11 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 7.01 | 6.72 | -3.31 | -0.76 |
Currency in HKD
