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Century Legend (Holdings) Limited (0079) Ratios
Century Legend (Holdings) Limited Ratios
HK:0079's free cash flow for Q2 2026 was $6.51M. For the 2026 fiscal year, HK:0079's free cash flow was increased by $0.00 and operating cash flow was $6.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.44 | 0.47 | 0.73 | 0.83 |
| Quick Ratio | 0.08 | 0.44 | 0.47 | 0.73 | 0.83 |
| Cash Ratio | 0.05 | 0.08 | 0.08 | 0.07 | 0.12 |
| Solvency Ratio | -0.02 | -0.19 | -0.10 | -0.08 | -0.01 |
| Operating Cash Flow Ratio | -0.00 | 0.05 | -0.03 | -0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.06 | -0.04 | -0.06 | 0.01 |
| Net Current Asset Value | $ -148.60M | $ -95.03M | $ -92.66M | $ -81.36M | $ -54.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.34 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 0.62 | 0.67 | 0.56 | 0.78 | 0.69 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.36 | 0.44 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.75 | 1.72 | 1.66 | 1.89 | 1.78 |
| Debt Service Coverage Ratio | 0.01 | -0.09 | 0.01 | -0.10 | -0.00 |
| Interest Coverage Ratio | 1.65 | -1.83 | -0.75 | -4.78 | -2.79 |
| Debt to Market Cap | 3.30 | 3.34 | 4.72 | 5.82 | 4.27 |
| Interest Debt Per Share | 0.41 | 0.48 | 0.46 | 0.69 | 0.66 |
| Net Debt to EBITDA | 106.59 | -11.16 | -41.20 | -10.19 | -150.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.49% | 31.36% | 40.94% | 40.29% | 25.99% |
| EBIT Margin | -22.56% | -28.06% | -28.67% | -73.14% | -31.49% |
| EBITDA Margin | 2.47% | -25.42% | -5.91% | -55.23% | -3.35% |
| Operating Profit Margin | 18.29% | -28.06% | -15.34% | -73.14% | -25.36% |
| Pretax Profit Margin | -33.65% | -67.42% | -62.46% | -74.88% | -40.58% |
| Net Profit Margin | -30.11% | -64.71% | -54.18% | -74.95% | -34.23% |
| Continuous Operations Profit Margin | -33.16% | -66.29% | -54.49% | -75.13% | -39.22% |
| Net Income Per EBT | 89.47% | 95.97% | 86.74% | 100.08% | 84.34% |
| EBT Per EBIT | -183.97% | 240.28% | 407.09% | 102.39% | 160.00% |
| Return on Assets (ROA) | -3.90% | -8.18% | -6.88% | -5.14% | -2.28% |
| Return on Equity (ROE) | -6.83% | -14.05% | -11.39% | -9.72% | -4.06% |
| Return on Capital Employed (ROCE) | 3.52% | -5.77% | -3.08% | -8.85% | -2.85% |
| Return on Invested Capital (ROIC) | 2.33% | -3.57% | -1.79% | -5.25% | -1.70% |
| Return on Tangible Assets | -3.91% | -8.22% | -6.91% | -5.16% | -2.54% |
| Earnings Yield | -40.18% | -76.27% | -104.91% | -76.02% | -26.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.14 | 5.78 | 5.88 | 3638.10 | 230.96 |
| Payables Turnover | 842.23 | 433.92 | 391.57 | 77.54 | 131.17 |
| Inventory Turnover | 760.35 | 464.48 | 377.42 | 169.56 | 244.40 |
| Fixed Asset Turnover | 0.22 | 0.15 | 0.23 | 0.16 | 0.16 |
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.49 | -0.59 | -0.75 | -0.73 | -1.10 |
| Cash Conversion Cycle | 32.80 | 63.05 | 62.06 | -2.45 | 0.29 |
| Days of Sales Outstanding | 32.75 | 63.10 | 62.03 | 0.10 | 1.58 |
| Days of Inventory Outstanding | 0.48 | 0.79 | 0.97 | 2.15 | 1.49 |
| Days of Payables Outstanding | 0.43 | 0.84 | 0.93 | 4.71 | 2.78 |
| Operating Cycle | 33.23 | 63.89 | 62.99 | 2.25 | 3.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.02 | -0.01 | -0.04 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.02 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -31.43 | 112.14 | -2.43 | -4.75 | 31.15 |
| Capital Expenditure Coverage Ratio | -31.43 | 112.14 | -2.43 | -4.75 | 31.15 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.05 | -0.03 | -0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.15 | -0.09 | -0.33 | 0.04 |
| Free Cash Flow Yield | -1.29% | 17.45% | -24.93% | -40.65% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.49 | -1.31 | -0.95 | -1.32 | -3.79 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.85 | 0.52 | 0.99 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.18 | 0.11 | 0.13 | 0.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.57 | 5.73 | -4.01 | -2.46 | 30.15 |
| Price-to-Operating Cash Flow Ratio | -80.04 | 5.68 | -5.66 | -2.98 | 29.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.16 | -0.18 | -0.01 | 0.08 |
| Enterprise Value Multiple | 136.95 | -14.49 | -49.94 | -11.98 | -189.42 |
| Enterprise Value | 158.86M | 177.01M | 156.47M | 240.69M | 231.28M |
| EV to EBITDA | 136.95 | -14.49 | -49.94 | -11.98 | -189.42 |
| EV to Sales | 3.38 | 3.68 | 2.95 | 6.62 | 6.34 |
| EV to Free Cash Flow | -349.91 | 24.89 | -22.91 | -16.51 | 147.50 |
| EV to Operating Cash Flow | -361.05 | 24.66 | -32.34 | -19.98 | 142.77 |
| Tangible Book Value Per Share | 0.62 | 0.67 | 0.77 | 0.86 | 0.94 |
| Shareholders’ Equity Per Share | 0.64 | 0.68 | 0.77 | 0.86 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.13 | -0.00 | 0.03 |
| Revenue Per Share | 0.14 | 0.15 | 0.16 | 0.11 | 0.11 |
| Net Income Per Share | -0.04 | -0.10 | -0.09 | -0.08 | -0.04 |
| Tax Burden | 0.89 | 0.96 | 0.87 | 1.00 | 0.84 |
| Interest Burden | 1.49 | 2.40 | 2.18 | 1.02 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.59 | 0.56 | 0.79 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.23 | 0.17 | 0.44 | -0.13 |
Currency in HKD
