Century Ginwa Retail Holdings Limited(HK:0162)
HK$0.03-0.00 (-3.33%)
HK:0162
Century Ginwa Retail Holdings Limited financials statements
HK$0.03
At close:-0.00 (-3.33%)
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Century Ginwa Retail Holdings Limited (0162) Ratios
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Century Ginwa Retail Holdings Limited Ratios
HK:0162's free cash flow for Q2 2026 was ¥-41.47M. For the 2026 fiscal year, HK:0162's free cash flow was decreased by ¥-1.56M and operating cash flow was ¥-39.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.12 | 0.13 | 0.04 | 0.05 |
| Quick Ratio | 0.22 | 0.11 | 0.12 | 0.04 | 0.05 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Solvency Ratio | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 |
| Operating Cash Flow Ratio | -0.17 | -0.06 | 0.01 | -0.02 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.14 | 0.02 | -0.03 | -0.24 |
| Net Current Asset Value | ¥ -6.95B | ¥ -6.87B | ¥ -6.45B | ¥ -5.85B | ¥ -5.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.71 | 0.66 | 0.56 | 0.54 |
| Debt-to-Equity Ratio | 29.72 | 11.07 | 5.51 | 2.88 | 2.22 |
| Debt-to-Capital Ratio | 0.97 | 0.92 | 0.85 | 0.74 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.90 | 0.79 | 0.35 | 0.45 |
| Financial Leverage Ratio | 39.41 | 15.53 | 8.34 | 5.12 | 4.10 |
| Debt Service Coverage Ratio | 0.33 | -0.02 | -0.02 | -0.01 | -0.03 |
| Interest Coverage Ratio | -0.56 | -0.91 | -1.01 | -1.05 | -1.18 |
| Debt to Market Cap | 127.96 | 73.47 | 41.00 | 15.23 | 11.69 |
| Interest Debt Per Share | 5.19 | 4.95 | 4.56 | 1.91 | 1.74 |
| Net Debt to EBITDA | 20.61 | -166.01 | -139.82 | -166.23 | -92.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.48% | 47.18% | 53.62% | 47.41% | 56.40% |
| EBIT Margin | 13.76% | -54.52% | -64.17% | -47.18% | -40.07% |
| EBITDA Margin | 47.50% | -9.08% | -9.91% | -6.78% | -8.48% |
| Operating Profit Margin | -25.91% | -70.45% | -64.05% | -56.27% | -38.26% |
| Pretax Profit Margin | -74.93% | -153.67% | -127.41% | -100.78% | -72.60% |
| Net Profit Margin | -71.78% | -150.07% | -124.58% | -96.19% | -74.45% |
| Continuous Operations Profit Margin | -64.31% | -150.62% | -126.47% | -100.76% | -77.17% |
| Net Income Per EBT | 95.80% | 97.66% | 97.78% | 95.45% | 102.54% |
| EBT Per EBIT | 289.24% | 218.11% | 198.93% | 179.11% | 189.77% |
| Return on Assets (ROA) | -5.52% | -7.08% | -5.89% | -4.79% | -5.10% |
| Return on Equity (ROE) | -217.76% | -109.98% | -49.14% | -24.51% | -20.94% |
| Return on Capital Employed (ROCE) | -2.56% | -4.35% | -4.29% | -6.80% | -4.28% |
| Return on Invested Capital (ROIC) | -1.94% | -3.72% | -3.44% | -3.30% | -2.86% |
| Return on Tangible Assets | -5.64% | -7.35% | -6.11% | -4.97% | -5.33% |
| Earnings Yield | -987.09% | -778.64% | -393.64% | -135.44% | -119.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 16.27 | 16.57 | 30.13 | 18.85 |
| Payables Turnover | 0.79 | 0.86 | 0.82 | 1.64 | 1.26 |
| Inventory Turnover | 9.33 | 8.09 | 6.03 | 8.97 | 8.79 |
| Fixed Asset Turnover | 0.10 | 0.10 | 0.09 | 0.06 | 0.10 |
| Asset Turnover | 0.08 | 0.05 | 0.05 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | -0.41 | -0.20 | -0.12 | -0.11 | -0.21 |
| Cash Conversion Cycle | -208.45 | -356.21 | -360.51 | -170.28 | -228.19 |
| Days of Sales Outstanding | 212.37 | 22.44 | 22.03 | 12.11 | 19.37 |
| Days of Inventory Outstanding | 39.12 | 45.09 | 60.57 | 40.70 | 41.54 |
| Days of Payables Outstanding | 459.94 | 423.74 | 443.11 | 223.09 | 289.09 |
| Operating Cycle | 251.48 | 67.53 | 82.60 | 52.81 | 60.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.10 | 0.02 | -0.04 | -0.22 |
| Free Cash Flow Per Share | -0.26 | -0.12 | -0.03 | -0.11 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -20.02 | -4.26 | 0.39 | -0.59 | -114.83 |
| Capital Expenditure Coverage Ratio | -20.02 | -4.26 | 0.39 | -0.59 | -114.83 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.02 | 0.00 | -0.02 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.31 | 0.06 | -0.25 | -1.04 |
| Free Cash Flow Yield | -700.83% | -198.59% | -28.12% | -95.99% | -168.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.13 | -0.25 | -0.74 | -0.84 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.19 | 0.32 | 0.71 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.14 | 0.12 | 0.18 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -0.50 | -3.56 | -1.04 | -0.59 |
| Price-to-Operating Cash Flow Ratio | -0.15 | -0.62 | 5.60 | -2.81 | -0.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.00 | 0.00 | 0.02 |
| Enterprise Value Multiple | 20.76 | -168.13 | -143.02 | -176.69 | -99.60 |
| Enterprise Value | 5.74B | 5.48B | 5.15B | 4.51B | 4.17B |
| EV to EBITDA | 20.76 | -168.13 | -143.02 | -176.69 | -99.60 |
| EV to Sales | 9.86 | 15.27 | 14.17 | 11.99 | 8.44 |
| EV to Free Cash Flow | -19.35 | -39.91 | -159.19 | -17.58 | -8.04 |
| EV to Operating Cash Flow | -20.32 | -49.27 | 250.67 | -47.46 | -8.11 |
| Tangible Book Value Per Share | 0.07 | 0.20 | 0.57 | 0.53 | 0.64 |
| Shareholders’ Equity Per Share | 0.17 | 0.43 | 0.79 | 0.63 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.02 | 0.01 | 0.00 | -0.06 |
| Revenue Per Share | 0.51 | 0.31 | 0.31 | 0.16 | 0.21 |
| Net Income Per Share | -0.36 | -0.47 | -0.39 | -0.16 | -0.16 |
| Tax Burden | 0.96 | 0.98 | 0.98 | 0.95 | 1.03 |
| Interest Burden | -5.44 | 2.82 | 1.99 | 2.14 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.38 | 0.04 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.20 | -0.04 | 0.25 | 1.43 |
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