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Crazy Sports Group Limited (0082) Ratios
Crazy Sports Group Limited Ratios
HK:0082's free cash flow for Q2 2026 was $17.09M. For the 2026 fiscal year, HK:0082's free cash flow was increased by $0.00 and operating cash flow was $17.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.72 | 0.93 | 0.90 | 0.97 |
| Quick Ratio | 1.00 | 0.72 | 1.35 | 0.91 | 0.98 |
| Cash Ratio | 0.22 | 0.09 | 0.21 | 0.21 | 0.27 |
| Solvency Ratio | 0.20 | 0.07 | 0.04 | 0.13 | 0.62 |
| Operating Cash Flow Ratio | 0.39 | 0.15 | -0.00 | 0.10 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 4.65 | 2.54 | -0.05 | 1.10 | 7.97 |
| Net Current Asset Value | $ -5.05M | $ -77.66M | $ -25.18M | $ -43.00M | $ -16.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.40 | 1.39 | 1.48 | 1.29 |
| Debt Service Coverage Ratio | -5.38 | 0.75 | 0.66 | 1.90 | 5.56 |
| Interest Coverage Ratio | -49.57 | -38.68 | -10.62 | -17.29 | 38.33 |
| Debt to Market Cap | 0.06 | 0.03 | 0.04 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.99 | -0.29 | -2.65 | -0.54 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.27% | 35.32% | 36.59% | 34.93% | 43.51% |
| EBIT Margin | -8.60% | -5.41% | -4.36% | 4.58% | 7.45% |
| EBITDA Margin | 6.21% | 3.14% | 2.70% | 9.26% | 13.88% |
| Operating Profit Margin | -8.60% | -5.39% | -2.58% | -2.74% | 7.45% |
| Pretax Profit Margin | -37.10% | -3.47% | -4.60% | 2.28% | 27.48% |
| Net Profit Margin | -1.54% | -3.58% | -4.74% | 2.52% | 30.71% |
| Continuous Operations Profit Margin | -1.51% | -3.58% | -4.43% | 2.52% | 28.01% |
| Net Income Per EBT | 4.15% | 103.10% | 103.03% | 110.68% | 111.76% |
| EBT Per EBIT | 431.44% | 64.41% | 177.98% | -83.37% | 369.09% |
| Return on Assets (ROA) | -0.53% | -1.52% | -2.16% | 1.48% | 11.57% |
| Return on Equity (ROE) | -0.69% | -2.13% | -2.99% | 2.18% | 14.92% |
| Return on Capital Employed (ROCE) | -3.82% | -3.19% | -1.62% | -2.34% | 3.59% |
| Return on Invested Capital (ROIC) | -3.72% | -3.11% | -1.52% | -2.24% | 3.54% |
| Return on Tangible Assets | -1.12% | -3.31% | -4.05% | 7.28% | 45.83% |
| Earnings Yield | -1.39% | -2.95% | -5.13% | 1.66% | 10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.78 | 3.73 | 3.42 | 3.33 |
| Payables Turnover | 5.66 | 19.92 | 20.66 | 14.54 | 29.61 |
| Inventory Turnover | 0.00 | 0.00 | -2.48 | -158.93 | -70.13 |
| Fixed Asset Turnover | 115.73 | 79.24 | 74.06 | 67.47 | 39.39 |
| Asset Turnover | 0.35 | 0.43 | 0.46 | 0.59 | 0.38 |
| Working Capital Turnover Ratio | -8.42 | -8.46 | -16.95 | -30.82 | 233.91 |
| Cash Conversion Cycle | 39.49 | 78.23 | -67.13 | 79.17 | 92.05 |
| Days of Sales Outstanding | 104.02 | 96.56 | 97.89 | 106.57 | 109.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -147.35 | -2.30 | -5.20 |
| Days of Payables Outstanding | 64.53 | 18.32 | 17.67 | 25.10 | 12.33 |
| Operating Cycle | 104.02 | 96.56 | -49.46 | 104.27 | 104.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 791.18 | 0.57 | -12.82 | 0.63 | 0.83 |
| Capital Expenditure Coverage Ratio | 791.18 | 0.57 | -12.82 | 0.63 | 0.83 |
| Operating Cash Flow Coverage Ratio | 3.17 | 1.97 | -0.04 | 0.88 | 5.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.10 | -0.00 | 0.05 | 0.19 |
| Free Cash Flow Yield | 22.15% | -6.02% | -0.24% | -2.10% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.82 | -33.94 | -19.49 | 60.15 | 9.36 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.21 | 0.92 | 1.52 | 2.87 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.72 | 0.58 | 1.31 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | -16.61 | -425.39 | -47.57 | -73.56 |
| Price-to-Operating Cash Flow Ratio | 4.51 | 12.32 | -458.57 | 28.50 | 15.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | 0.96 | 0.08 | -0.68 | -0.04 |
| Enterprise Value Multiple | 16.82 | 38.38 | 31.51 | 15.86 | 19.84 |
| Enterprise Value | 330.26M | 495.80M | 417.51M | 1.03B | 1.41B |
| EV to EBITDA | 16.82 | 38.38 | 31.51 | 15.86 | 19.84 |
| EV to Sales | 1.05 | 1.21 | 0.85 | 1.47 | 2.75 |
| EV to Free Cash Flow | 4.26 | -16.49 | -392.40 | -45.99 | -70.46 |
| EV to Operating Cash Flow | 4.26 | 12.23 | -423.01 | 27.56 | 14.41 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | -0.03 | 0.01 |
| Shareholders’ Equity Per Share | 0.16 | 0.15 | 0.17 | 0.18 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.96 | -0.03 | 0.03 | -0.10 | -0.02 |
| Revenue Per Share | 0.07 | 0.09 | 0.11 | 0.16 | 0.11 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.03 |
| Tax Burden | 0.04 | 1.03 | 1.03 | 1.11 | 1.12 |
| Interest Burden | 4.31 | 0.64 | 1.06 | 0.50 | 3.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.38 | 0.09 | 0.08 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.93 | -2.75 | 0.04 | 2.11 | 0.62 |
Currency in HKD
