ChowChow Cloud International Holdings Limited (CHOW) Key Metrics
CHOW key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Hong Kong dollarsCHOW returns How much profit the business earns on the capital it uses.
CHOW financial health Debt, liquidity and how easily interest is covered.
CHOW efficiency & capital use Working capital cycle and where the cash goes.
CHOW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHOW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHOW cash returned to shareholders
CHOW key metrics in Hong Kong dollars
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −57.5% | 148.8% | 257.7% | 66.1% |
| Return on invested capital (ROIC) | −62.3% | — | — | — |
| Return on assets (ROA) | −32.5% | 26.6% | 31.3% | 13.7% |
| Return on tangible assets | −27.9% | 26.2% | 30.4% | 14.2% |
| Free cash flow margin | −27.0% | 3.7% | 5.1% | 6.9% |
| Income quality (OCF / net income) | — | 0.67 | 0.68 | 1.78 |
| Financial health | ||||
| Total debt | HK$4.7M | HK$5.2M | HK$443,423 | HK$217,404 |
| Cash & short-term investments | HK$21.6M | HK$10.5M | HK$9.9M | HK$9.0M |
| Net debt | −HK$16.9M | −HK$5.3M | −HK$9.4M | −HK$8.8M |
| Debt / equity | 0.07 | 0.37 | 0.22 | 0.03 |
| Debt / assets | 0.05 | 0.11 | 0.01 | 0.01 |
| Net debt / EBITDA | — | −0.36 | −0.64 | −1.61 |
| Current ratio | 3.44 | 1.56 | 1.00 | 1.21 |
| Quick ratio | 3.44 | 1.56 | 1.00 | 1.21 |
| Interest coverage | -162.0 | 138.2 | — | — |
| Working capital | HK$59.9M | HK$16.2M | HK$9,874 | HK$6.0M |
| Invested capital | HK$51.0M | HK$8.6M | −HK$7.4M | −HK$1.4M |
| Tangible asset value | HK$55.3M | HK$11.6M | HK$173,608 | HK$6.1M |
| Net current asset value | HK$55.2M | HK$11.2M | −HK$444,723 | HK$5.9M |
| Capital allocation | ||||
| Dividends paid | HK$672,420 | HK$8.3M | HK$8.5M | HK$0 |
| Dividend payout ratio | — | 70.2% | 70.1% | 0.0% |
| Dividends + buybacks / free cash flow | — | 124.0% | 116.8% | 0.0% |
| Capex / revenue | 4.4% | 0.7% | 0.7% | 1.2% |
| Capex / operating cash flow | — | 15.3% | 11.9% | 14.9% |
| Capex / depreciation | 13.88 | 1.72 | 2.44 | 101.18 |
| SG&A / revenue | 18.9% | 5.5% | 4.2% | 4.1% |
| Efficiency | ||||
| Days sales outstanding | 49.5 | 38.2 | 55.2 | 84.8 |
| Days payables outstanding | 14.4 | 13.6 | 38.0 | 68.3 |
| Cash conversion cycle (days) | 35.1 | 24.6 | 17.2 | 16.5 |
| Receivables turnover | 7.38 | 9.56 | 6.62 | 4.30 |
| Payables turnover | 25.35 | 26.93 | 9.61 | 5.34 |
| Asset turnover | 3.47 | 4.07 | 3.66 | 3.02 |
| Average receivables | HK$34.1M | HK$19.0M | HK$21.4M | HK$25.0M |
| Average payables | HK$8.6M | HK$5.8M | HK$12.6M | HK$18.2M |
| Intangibles / total assets | 13.1% | 4.9% | 4.4% | 3.6% |
Computed from CHOW's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHOW valuation and financial ratios
ChowChow Cloud International earned a return on equity of −57.5% and a return on invested capital of −62.3% in fiscal 2025. It ended the year with HK$4.7 million of debt and HK$21.6 million in cash and short-term investments, a net cash position of HK$16.9 million. It returned HK$0.7 million to shareholders: HK$0.7 million in dividends and HK$0 in share buybacks.
See the CHOW income statement, the CHOW chart for price history, or the CHOW stock overview for the latest quote and news.
CHOW key metrics FAQ
What is ChowChow Cloud International's return on equity?
ChowChow Cloud International's return on equity (ROE) was −57.5% in fiscal 2025: net income of -HK$23.6 million on average shareholders' equity of HK$40.9 million.
What is ChowChow Cloud International's ROIC?
ChowChow Cloud International's return on invested capital was −62.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ChowChow Cloud International have?
ChowChow Cloud International had total debt of HK$4.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
What is ChowChow Cloud International's current ratio?
ChowChow Cloud International's current ratio was 3.44 at the end of fiscal 2025: current assets were 3.44 times current liabilities.