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STOCKS

Chi Kan Holdings Limited (HK:9913)

:9913

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 Q2 2024 was HK$0.22. For the 2024 fiscal year, HK:9913's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.83	4.35	2.77	3.34	4.19
Quick Ratio	8.63	4.30	2.74	3.29	6.45
Cash Ratio	3.79	1.60	1.25	1.28	1.76
Solvency Ratio	-0.10	0.21	0.21	0.23	0.39
Operating Cash Flow Ratio	0.02	-0.43	0.44	0.20	0.40
Short-Term Operating Cash Flow Coverage	2.29	-2.03	4.17	2.23	4.44
Net Current Asset Value	HK$ 471.76M	HK$ 474.68M	HK$ 450.46M	HK$ 398.91M	HK$ 357.75M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.04	0.03	0.02
Debt-to-Equity Ratio	<0.01	0.07	0.07	0.04	0.03
Debt-to-Capital Ratio	<0.01	0.06	0.06	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.32	1.60	1.45	1.32
Debt Service Coverage Ratio	32.45	1.48	2.28	3.93	4.35
Interest Coverage Ratio	92.36	25.59	53.23	143.26	3.81K
Debt to Market Cap	<0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	0.03	0.03	0.02	0.01
Net Debt to EBITDA	-3.75	-3.17	-3.74	-2.48	-3.66
Profitability Margins
Gross Profit Margin	25.69%	15.99%	13.62%	20.48%	7.35%
EBIT Margin	4.17%	3.92%	4.67%	5.08%	6.05%
EBITDA Margin	4.29%	4.01%	4.76%	5.15%	6.15%
Operating Profit Margin	4.14%	3.59%	4.56%	4.99%	5.99%
Pretax Profit Margin	2.92%	3.78%	4.58%	5.04%	6.04%
Net Profit Margin	-0.54%	1.83%	3.30%	2.46%	5.18%
Continuous Operations Profit Margin	1.52%	2.86%	3.81%	3.78%	5.17%
Net Income Per EBT	-18.62%	48.29%	71.88%	48.80%	85.65%
EBT Per EBIT	70.50%	105.45%	100.60%	101.15%	100.84%
Return on Assets (ROA)	-1.44%	4.52%	7.52%	6.73%	9.08%
Return on Equity (ROE)	-1.61%	5.98%	12.01%	9.78%	12.02%
Return on Capital Employed (ROCE)	12.36%	11.49%	16.21%	19.39%	13.79%
Return on Invested Capital (ROIC)	6.44%	8.15%	12.69%	13.98%	11.46%
Return on Tangible Assets	-1.44%	4.52%	7.52%	6.73%	9.08%
Earnings Yield	-0.31%	0.94%	2.50%	1.28%	1.68%
Efficiency Ratios
Receivables Turnover	5.30	4.97	4.62	4.87	0.00
Payables Turnover	31.61	19.66	7.73	11.36	10.76
Inventory Turnover	84.93	162.69	170.15	139.88	-3.02
Fixed Asset Turnover	766.69	530.64	549.06	706.93	698.39
Asset Turnover	2.65	2.47	2.28	2.74	1.75
Working Capital Turnover Ratio	2.91	3.32	3.81	4.15	3.01
Cash Conversion Cycle	61.65	57.13	33.89	45.38	-154.66
Days of Sales Outstanding	68.90	73.46	78.96	74.90	0.00
Days of Inventory Outstanding	4.30	2.24	2.15	2.61	-120.73
Days of Payables Outstanding	11.55	18.57	47.21	32.13	33.93
Operating Cycle	73.19	75.70	81.11	77.51	-120.73
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.06	0.11	0.03	0.05
Free Cash Flow Per Share	<0.01	-0.06	0.11	0.03	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	48.07	-2.03K	58.53	122.45	3.17K
Capital Expenditure Coverage Ratio	48.07	-2.03K	58.53	122.45	3.17K
Operating Cash Flow Coverage Ratio	1.66	-1.89	3.82	1.99	4.16
Operating Cash Flow to Sales Ratio	<0.01	-0.04	0.07	0.02	0.05
Free Cash Flow Yield	0.06%	-2.04%	5.17%	1.10%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-325.31	106.38	40.00	77.93	59.41
Price-to-Sales (P/S) Ratio	1.77	1.94	1.32	1.92	3.08
Price-to-Book (P/B) Ratio	5.44	6.36	4.80	7.63	7.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.77K	-49.05	19.35	91.08	57.21
Price-to-Operating Cash Flow Ratio	1.73K	-49.08	19.02	90.34	57.19
Price-to-Earnings Growth (PEG) Ratio	2.62	-2.24	1.06	-4.42	3.14
Price-to-Fair Value	5.44	6.36	4.80	7.63	7.14
Enterprise Value Multiple	37.44	45.29	23.95	34.75	46.35
Enterprise Value	2.27B	2.79B	1.85B	2.82B	2.35B
EV to EBITDA	37.44	45.29	23.95	34.75	46.35
EV to Sales	1.61	1.82	1.14	1.79	2.85
EV to Free Cash Flow	1.61K	-45.85	16.74	85.02	53.02
EV to Operating Cash Flow	1.58K	-45.87	16.45	84.32	53.01
Tangible Book Value Per Share	0.47	0.48	0.46	0.40	0.40
Shareholders’ Equity Per Share	0.46	0.47	0.45	0.40	0.39
Tax and Other Ratios
Effective Tax Rate	0.48	0.24	0.17	0.25	0.14
Revenue Per Share	1.41	1.54	1.62	1.57	0.91
Net Income Per Share	>-0.01	0.03	0.05	0.04	0.05
Tax Burden	-0.19	0.48	0.72	0.49	0.86
Interest Burden	0.70	0.96	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.10	0.16	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	-2.17	1.51	0.42	0.89

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