CHBL · Ratios · TradingHolo

CHBL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	−55.9%	−1.8%	−1.5%	−4.8%		−3.3 pts
Operating margin	—	—	−82.9%	−12.7%	−15.7%	−23.3%		−7.7 pts
Net margin	—	—	−90.1%	−19.1%	−9.8%	−26.1%		−16.3 pts
EBITDA margin	—	—	−67.6%	−4.5%	−9.7%	−15.8%		−6.1 pts
Return on equity	9.9%	3,422.3%	62.6%	59.4%	32.3%	38.3%		+6.1 pts
Return on assets	−0.9%	9.2%	−4.2%	−3.6%	−3.0%	−6.1%		−3.1 pts
Return on capital employed	−16.1%	−8.9%	−4.7%	−2.9%	−5.7%	−6.9%		−1.2 pts
Debt / equity	−9.8×	326.5×	−13.0×	−13.5×	−8.7×	−5.3×		+39.0%
Debt / assets	86.8%	87.8%	86.2%	82.7%	80.1%	83.6%		+3.5 pts
Interest coverage	−802.2×	−4,882.9×	−2.3×	−1.2×	−2.2×	−2.7×		−23.3%
Current ratio	0.0×	0.0×	0.3×	0.5×	0.7×	0.4×		−47.8%
Quick ratio	0.0×	0.0×	0.2×	0.3×	0.4×	0.2×		−55.7%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−42.3%
Asset turnover	0.0×	0.0×	0.0×	0.2×	0.3×	0.2×		−23.7%
Inventory turnover	1.7×	1.7×	4.3×	6.8×	6.1×	5.9×		−3.2%
Receivables turnover	0.0×	0.0×	2.0×	5.0×	5.3×	7.7×		+46.5%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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