Celestial Asia Securities Holdings Ltd
OTC:CAHLF

Watchlist Manager
Celestial Asia Securities Holdings Ltd Logo
Celestial Asia Securities Holdings Ltd
OTC:CAHLF
Watchlist
Price: 0.1 USD
Market Cap: 8.1m USD

Profitability Summary

Celestial Asia Securities Holdings Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Celestial Asia Securities Holdings Ltd

Revenue
883.7m HKD
Cost of Revenue
-468.1m HKD
Gross Profit
415.5m HKD
Operating Expenses
-481.8m HKD
Operating Income
-66.2m HKD
Other Expenses
8m HKD
Net Income
-58.3m HKD

Margins Comparison
Celestial Asia Securities Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Celestial Asia Securities Holdings Ltd
HKEX:1049
82.3m HKD
47%
-8%
-7%
US
Williams-Sonoma Inc
NYSE:WSM
19.6B USD
46%
18%
14%
JP
Nitori Holdings Co Ltd
TSE:9843
1.5T JPY
51%
13%
8%
ZA
Lewis Group Ltd
JSE:LEW
4.6B Zac
69%
13%
8%
US
RH
NYSE:RH
3.5B USD
44%
10%
3%
MT
HomeChoice International PLC
JSE:HIL
3.5B Zac
84%
18%
9%
UK
Dunelm Group PLC
LSE:DNLM
2.4B GBP
52%
12%
9%
CA
Leon's Furniture Ltd
TSX:LNF
1.9B CAD
45%
8%
6%
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
9.3B CNY
61%
55%
47%
US
Arhaus Inc
NASDAQ:ARHS
1.2B USD
39%
6%
5%
AU
Nick Scali Ltd
ASX:NCK
1.6B AUD
64%
23%
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Celestial Asia Securities Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Celestial Asia Securities Holdings Ltd
HKEX:1049
82.3m HKD
-69%
-5%
-29%
-14%
US
Williams-Sonoma Inc
NYSE:WSM
19.6B USD
50%
21%
41%
30%
JP
Nitori Holdings Co Ltd
TSE:9843
1.5T JPY
8%
6%
12%
7%
ZA
Lewis Group Ltd
JSE:LEW
4.6B Zac
15%
9%
20%
13%
US
RH
NYSE:RH
3.5B USD
-70%
3%
16%
12%
MT
HomeChoice International PLC
JSE:HIL
3.5B Zac
11%
6%
13%
10%
UK
Dunelm Group PLC
LSE:DNLM
2.4B GBP
95%
21%
53%
27%
CA
Leon's Furniture Ltd
TSX:LNF
1.9B CAD
14%
7%
12%
9%
CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
9.3B CNY
11%
9%
12%
11%
US
Arhaus Inc
NASDAQ:ARHS
1.2B USD
18%
5%
9%
6%
AU
Nick Scali Ltd
ASX:NCK
1.6B AUD
30%
10%
22%
14%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less