Ching Feng Home Fashions Co., Ltd.(TW:9935)
NT$19.35+0.65 (+3.48%)
TW:9935
Ching Feng Home Fashions Co., Ltd. financials statements
NT$19.35
At close:+0.65 (+3.48%)
Ching Feng Home Fashions Co., Ltd. (9935) Ratios
Ching Feng Home Fashions Co., Ltd. Ratios
TW:9935's free cash flow for Q2 2026 was NT$175.63M. For the 2026 fiscal year, TW:9935's free cash flow was decreased by NT$-50.56M and operating cash flow was NT$226.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.10 | 2.32 | 2.47 | 1.79 |
| Quick Ratio | 1.09 | 1.51 | 1.71 | 1.88 | 1.28 |
| Cash Ratio | 0.25 | 0.32 | 0.33 | 0.33 | 0.21 |
| Solvency Ratio | 0.10 | 0.14 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.55 | -0.26 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.25 | 3.13 | -0.76 | 0.29 |
| Net Current Asset Value | NT$ -1.26B | NT$ -669.51M | NT$ -937.88M | NT$ -874.96M | NT$ -972.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.55 | 0.47 | 0.63 | 0.62 |
| Debt-to-Equity Ratio | 1.46 | 1.49 | 1.40 | 1.97 | 1.89 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.58 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.49 | 0.56 | 0.58 | 0.53 |
| Financial Leverage Ratio | 2.96 | 2.68 | 2.95 | 3.13 | 3.03 |
| Debt Service Coverage Ratio | 0.37 | 0.51 | 1.21 | 0.81 | 0.38 |
| Interest Coverage Ratio | 4.99 | 5.76 | 2.62 | 5.03 | 2.71 |
| Debt to Market Cap | 1.21 | 0.82 | 0.77 | 1.26 | 0.90 |
| Interest Debt Per Share | 22.46 | 24.70 | 18.76 | 26.41 | 22.30 |
| Net Debt to EBITDA | 4.12 | 3.97 | 5.53 | 7.00 | 9.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.07% | 24.34% | 20.01% | 17.41% | 15.68% |
| EBIT Margin | 10.86% | 11.86% | 5.44% | 6.67% | 3.65% |
| EBITDA Margin | 15.89% | 16.74% | 10.58% | 10.67% | 7.08% |
| Operating Profit Margin | 10.86% | 10.04% | 5.36% | 6.82% | 3.14% |
| Pretax Profit Margin | 7.47% | 10.12% | 3.39% | 5.31% | 2.49% |
| Net Profit Margin | 5.86% | 7.70% | 2.29% | 4.17% | 1.57% |
| Continuous Operations Profit Margin | 5.86% | 7.70% | 2.29% | 4.17% | 1.57% |
| Net Income Per EBT | 78.45% | 76.06% | 67.40% | 78.58% | 63.02% |
| EBT Per EBIT | 68.84% | 100.78% | 63.31% | 77.89% | 79.30% |
| Return on Assets (ROA) | 3.71% | 5.48% | 1.56% | 3.09% | 1.27% |
| Return on Equity (ROE) | 10.97% | 14.72% | 4.61% | 9.68% | 3.85% |
| Return on Capital Employed (ROCE) | 10.13% | 9.62% | 4.72% | 6.52% | 3.56% |
| Return on Invested Capital (ROIC) | 5.89% | 5.84% | 3.01% | 4.64% | 1.91% |
| Return on Tangible Assets | 3.75% | 5.55% | 1.59% | 3.14% | 1.30% |
| Earnings Yield | 8.18% | 8.27% | 2.60% | 7.50% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 3.11 | 2.89 | 2.93 | 3.78 |
| Payables Turnover | 5.82 | 5.27 | 5.38 | 6.46 | 6.03 |
| Inventory Turnover | 3.12 | 3.56 | 4.02 | 4.55 | 4.68 |
| Fixed Asset Turnover | 1.68 | 1.85 | 1.55 | 1.79 | 1.80 |
| Asset Turnover | 0.63 | 0.71 | 0.68 | 0.74 | 0.81 |
| Working Capital Turnover Ratio | 2.80 | 2.63 | 2.09 | 2.81 | 3.24 |
| Cash Conversion Cycle | 180.23 | 150.67 | 149.43 | 148.34 | 113.96 |
| Days of Sales Outstanding | 126.07 | 117.32 | 126.49 | 124.64 | 96.55 |
| Days of Inventory Outstanding | 116.84 | 102.59 | 90.77 | 80.21 | 77.95 |
| Days of Payables Outstanding | 62.68 | 69.24 | 67.83 | 56.51 | 60.54 |
| Operating Cycle | 242.91 | 219.91 | 217.26 | 204.86 | 174.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 2.04 | 4.77 | -2.42 | 1.28 |
| Free Cash Flow Per Share | 1.84 | 0.76 | 3.82 | -4.18 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.15 | 3.01 | -1.07 | 0.86 |
| Capital Expenditure Coverage Ratio | 2.90 | 1.59 | 5.02 | -1.37 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.26 | -0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.18 | -0.08 | 0.04 |
| Free Cash Flow Yield | 9.16% | 2.63% | 16.55% | -24.59% | 3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 12.07 | 38.45 | 13.29 | 42.89 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.93 | 0.88 | 0.56 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.78 | 1.77 | 1.29 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.91 | 38.08 | 6.04 | -4.07 | 29.72 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 14.12 | 4.84 | -7.03 | 15.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.04 | -0.72 | 0.07 | -0.55 |
| Enterprise Value Multiple | 8.63 | 9.52 | 13.84 | 12.21 | 19.33 |
| Enterprise Value | 6.77B | 8.61B | 6.66B | 6.89B | 6.80B |
| EV to EBITDA | 8.63 | 9.52 | 13.84 | 12.21 | 19.33 |
| EV to Sales | 1.37 | 1.59 | 1.46 | 1.30 | 1.37 |
| EV to Free Cash Flow | 20.87 | 65.26 | 10.06 | -9.54 | 60.22 |
| EV to Operating Cash Flow | 13.66 | 24.19 | 8.06 | -16.48 | 30.44 |
| Tangible Book Value Per Share | 14.46 | 15.70 | 12.42 | 12.51 | 10.94 |
| Shareholders’ Equity Per Share | 14.96 | 16.22 | 13.00 | 13.18 | 11.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.33 | 0.21 | 0.37 |
| Revenue Per Share | 27.97 | 31.02 | 26.23 | 30.59 | 28.58 |
| Net Income Per Share | 1.64 | 2.39 | 0.60 | 1.28 | 0.45 |
| Tax Burden | 0.78 | 0.76 | 0.67 | 0.79 | 0.63 |
| Interest Burden | 0.69 | 0.85 | 0.62 | 0.80 | 0.68 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.65 | 5.36 | -1.49 | 1.81 |
Currency in TWD
