00001   CKH HOLDINGS   Financial Ratios

Year End 2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X) 1.25 1.27 1.29 1.37 1.36
Quick Ratio (X) 1.09 1.14 1.16 1.23 1.21
Long Term Debt/Equity (%) 49.84 51.71 64.15 76.37 82.04
Total Debt/Equity (%) 63.06 67.42 80.22 89.85 94.55
Total Debt/Capital Employed (%) 34.43 36.31 39.88 41.08 41.74
Return on Equity (%) 4.32 7.01 6.53 5.9 8.58
Return on Capital Employed (%) 2.36 3.77 3.24 2.7 3.79
Return on Total Assets (%) 2.03 3.19 2.76 2.32 3.29
Operating Profit Margin (%) 10.64 15.9 14.67 24.82 19.79
Pre-tax Profit Margin (%) 12.05 19.78 15.2 15.65 17.99
Net Profit Margin (%) 8.53 13.97 11.92 10.94 13.32
Inventory Turnover (X) 11.26 11.27 11.89 10.84 12.54
Dividend Payout (%) 41.25 30.58 30.57 30.62 30.69
Fiscal Year Highest (HKD) 54.55 60.45 65.8 76 86.45
Fiscal Year Lowest (HKD) 38.35 38.55 48.8 45.05 64.3
Fiscal Year PER Highest (X) 8.89 6.32 7.56 10.06 8.37
Fiscal Year PER Lowest (X) 6.25 4.03 5.61 5.96 6.23
Fiscal Year Yield Highest (%) 6.6 7.59 5.45 5.14 4.93
Fiscal Year Yield Lowest (%) 4.64 4.84 4.04 3.04 3.67

Last Update:5/2/2024

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