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Chi Kan Holdings Limited (HK:9913)
:9913
Hong Kong Market
9913
Chi Kan Holdings Limited
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Chi Kan Holdings Limited (9913) Ratios

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Chi Kan Holdings Limited Ratios

HK:9913's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:9913's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.22 8.22 8.83 4.35 2.77
Quick Ratio
 7.90 7.90 8.63 4.30 2.74
Cash Ratio
 3.76 3.76 3.79 1.60 1.25
Solvency Ratio
 1.59 -1.16 -0.10 0.21 0.21
Operating Cash Flow Ratio
 -1.18 0.00 0.41 -0.43 0.44
Short-Term Operating Cash Flow Coverage
 -78.49 0.00 0.00 -2.03 4.17
Net Current Asset Value
HK$ 416.33MHK$ 416.33MHK$ 471.76MHK$ 474.68MHK$ 450.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.07 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.16 1.32 1.60
Debt Service Coverage Ratio
 197.53 16.25 37.62 1.48 2.28
Interest Coverage Ratio
 1.46K 1.33K 60.45 25.59 53.23
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Net Debt to EBITDA
 -0.91 -3.00 -5.22 -3.17 -3.74
Profitability Margins
Gross Profit Margin
35.21%50.80%25.74%15.99%13.62%
EBIT Margin
7.63%6.92%2.96%3.92%4.67%
EBITDA Margin
23.36%7.06%3.08%4.01%4.76%
Operating Profit Margin
7.58%6.92%2.71%3.59%4.56%
Pretax Profit Margin
7.37%7.37%2.92%3.78%4.58%
Net Profit Margin
-6.72%-6.72%-0.54%1.83%3.30%
Continuous Operations Profit Margin
1.77%1.77%1.52%2.86%3.81%
Net Income Per EBT
-91.16%-91.16%-18.62%48.29%71.88%
EBT Per EBIT
97.20%106.47%107.70%105.45%100.60%
Return on Assets (ROA)
-14.38%-14.38%-1.44%4.52%7.52%
Return on Equity (ROE)
-16.52%-17.30%-1.67%5.98%12.01%
Return on Capital Employed (ROCE)
18.46%16.85%8.09%11.49%16.21%
Return on Invested Capital (ROIC)
4.42%4.03%4.22%8.15%12.69%
Return on Tangible Assets
-14.38%-14.38%-1.44%4.52%7.52%
Earnings Yield
-3.12%-3.11%-0.31%0.94%2.50%
Efficiency Ratios
Receivables Turnover
 5.60 5.60 5.30 4.97 4.62
Payables Turnover
 22.69 17.23 31.59 19.66 7.73
Inventory Turnover
 36.84 27.98 84.87 162.69 170.15
Fixed Asset Turnover
 354.23 354.23 766.69 530.64 549.06
Asset Turnover
 2.14 2.14 2.65 2.47 2.28
Working Capital Turnover Ratio
 2.33 2.30 2.99 3.32 3.81
Cash Conversion Cycle
 59.05 57.09 61.64 57.13 33.89
Days of Sales Outstanding
 65.23 65.23 68.90 73.46 78.96
Days of Inventory Outstanding
 9.91 13.05 4.30 2.24 2.15
Days of Payables Outstanding
 16.09 21.19 11.56 18.57 47.21
Operating Cycle
 75.14 78.28 73.20 75.70 81.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 0.00 0.02 -0.06 0.11
Free Cash Flow Per Share
 -0.07 0.00 0.02 -0.06 0.11
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 0.00 0.98 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -3.57 0.00 40.33 -2.03K 58.53
Capital Expenditure Coverage Ratio
 -41.32 0.00 40.33 -2.03K 58.53
Operating Cash Flow Coverage Ratio
 -61.06 0.00 28.25 -1.89 3.82
Operating Cash Flow to Sales Ratio
 -0.07 0.00 0.02 -0.04 0.07
Free Cash Flow Yield
-3.16%0.00%0.96%-2.04%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.07 -32.17 -323.38 106.38 40.00
Price-to-Sales (P/S) Ratio
 2.15 2.16 1.76 1.94 1.32
Price-to-Book (P/B) Ratio
 5.55 5.56 5.42 6.36 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.64 0.00 104.12 -49.05 19.35
Price-to-Operating Cash Flow Ratio
 -32.40 0.00 101.54 -49.08 19.02
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.04 2.54 -2.24 1.06
Price-to-Fair Value
 5.55 5.56 5.42 6.36 4.80
Enterprise Value Multiple
 8.32 27.60 51.94 45.29 23.95
Enterprise Value
 1.98B 1.99B 2.26B 2.79B 1.85B
EV to EBITDA
 8.32 27.60 51.94 45.29 23.95
EV to Sales
 1.94 1.95 1.60 1.82 1.14
EV to Free Cash Flow
 -28.53 0.00 94.61 -45.85 16.74
EV to Operating Cash Flow
 -29.22 0.00 92.27 -45.87 16.45
Tangible Book Value Per Share
 0.42 0.42 0.47 0.48 0.46
Shareholders’ Equity Per Share
 0.40 0.40 0.46 0.47 0.45
Tax and Other Ratios
Effective Tax Rate
 0.76 0.76 0.48 0.24 0.17
Revenue Per Share
 1.02 1.02 1.41 1.54 1.62
Net Income Per Share
 -0.07 -0.07 >-0.01 0.03 0.05
Tax Burden
 -0.91 -0.91 -0.19 0.48 0.72
Interest Burden
 0.97 1.06 0.98 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.44 0.22 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.00 0.59 -2.17 1.51
Currency in HKD