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SEEC Media Group Limited (0205) Ratios
SEEC Media Group Limited Ratios
HK:0205's free cash flow for Q2 2026 was $22.75M. For the 2026 fiscal year, HK:0205's free cash flow was increased by $0.00 and operating cash flow was $22.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.19 | 2.00 | 1.98 | 2.02 |
| Quick Ratio | 2.09 | 2.19 | 2.00 | 2.16 | 2.28 |
| Cash Ratio | 0.21 | 0.14 | 0.23 | 0.42 | 0.11 |
| Solvency Ratio | -0.03 | -0.20 | -0.11 | -0.37 | -0.16 |
| Operating Cash Flow Ratio | -0.14 | 0.16 | -0.19 | -0.04 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -2.24 | 2.21 | -3.22 | -0.58 | -6.33 |
| Net Current Asset Value | $ 163.50M | $ 143.34M | $ 157.28M | $ 172.81M | $ 226.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.09 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.23 | 0.16 | 0.18 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.19 | 0.14 | 0.16 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.09 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.84 | 1.83 | 1.96 | 1.88 |
| Debt Service Coverage Ratio | -1.28 | -1.31 | -2.88 | -5.53 | -5.38 |
| Interest Coverage Ratio | -7.90 | -8.81 | -19.74 | -44.84 | 5.52 |
| Debt to Market Cap | 0.04 | 0.21 | 0.10 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.05 | 0.07 | 0.03 |
| Net Debt to EBITDA | 0.44 | -1.22 | 0.19 | 0.52 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.02% | 41.18% | 29.26% | 56.37% | 60.95% |
| EBIT Margin | -47.92% | -56.13% | -100.60% | -113.32% | -43.38% |
| EBITDA Margin | -46.63% | -55.27% | -99.07% | -112.24% | -41.40% |
| Operating Profit Margin | -47.92% | -56.13% | -95.52% | -102.72% | 18.60% |
| Pretax Profit Margin | -59.09% | -97.52% | -105.44% | -119.31% | -63.70% |
| Net Profit Margin | -16.73% | -114.74% | -60.66% | -112.73% | -58.72% |
| Continuous Operations Profit Margin | -60.37% | -95.79% | -97.44% | -122.01% | -65.24% |
| Net Income Per EBT | 28.31% | 117.66% | 57.53% | 94.48% | 92.19% |
| EBT Per EBIT | 123.31% | 173.74% | 110.38% | 116.16% | -342.54% |
| Return on Assets (ROA) | -1.38% | -10.71% | -6.14% | -19.31% | -8.15% |
| Return on Equity (ROE) | -2.15% | -19.75% | -11.23% | -37.92% | -15.31% |
| Return on Capital Employed (ROCE) | -6.63% | -9.35% | -18.16% | -32.92% | 4.83% |
| Return on Invested Capital (ROIC) | -6.28% | -8.51% | -15.74% | -30.57% | 4.70% |
| Return on Tangible Assets | -1.58% | -10.71% | -6.14% | -19.31% | -8.15% |
| Earnings Yield | -0.90% | -23.86% | -8.00% | -19.40% | -11.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.68 | 0.21 | 0.34 | 0.22 |
| Payables Turnover | 0.93 | 0.95 | 1.76 | 1.67 | 0.71 |
| Inventory Turnover | 4.59 | 0.00 | 0.00 | -0.90 | -0.45 |
| Fixed Asset Turnover | 18.13 | 12.58 | 14.05 | 33.62 | 22.05 |
| Asset Turnover | 0.08 | 0.09 | 0.10 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | 0.19 | 0.17 | 0.21 | 0.34 | 0.28 |
| Cash Conversion Cycle | 1331.53 | 152.73 | 1537.43 | 436.44 | 341.59 |
| Days of Sales Outstanding | 1644.04 | 536.30 | 1745.03 | 1058.17 | 1661.55 |
| Days of Inventory Outstanding | 79.49 | 0.00 | 0.00 | -403.65 | -808.74 |
| Days of Payables Outstanding | 392.00 | 383.56 | 207.60 | 218.09 | 511.23 |
| Operating Cycle | 1723.53 | 536.30 | 1745.03 | 654.52 | 852.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.03 | -0.05 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.05 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -38.01 | 267.91 | 0.00 | -558.14 | -7.01 |
| Capital Expenditure Coverage Ratio | -38.01 | 267.91 | 0.00 | -558.14 | -7.01 |
| Operating Cash Flow Coverage Ratio | -0.83 | 0.58 | -0.98 | -0.19 | -1.44 |
| Operating Cash Flow to Sales Ratio | -0.70 | 0.76 | -0.87 | -0.11 | -0.29 |
| Free Cash Flow Yield | -3.86% | 15.83% | -11.41% | -1.84% | -6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -111.67 | -4.19 | -12.50 | -5.15 | -8.50 |
| Price-to-Sales (P/S) Ratio | 18.68 | 4.81 | 7.58 | 5.81 | 4.99 |
| Price-to-Book (P/B) Ratio | 2.40 | 0.83 | 1.40 | 1.95 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.91 | 6.32 | -8.76 | -54.30 | -14.93 |
| Price-to-Operating Cash Flow Ratio | -26.59 | 6.29 | -8.76 | -54.40 | -17.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | -0.09 | 0.17 | -0.08 | 0.11 |
| Enterprise Value Multiple | -39.62 | -9.92 | -7.47 | -4.65 | -11.66 |
| Enterprise Value | 611.87M | 165.32M | 283.84M | 382.27M | 329.98M |
| EV to EBITDA | -39.62 | -9.92 | -7.47 | -4.65 | -11.66 |
| EV to Sales | 18.48 | 5.48 | 7.40 | 5.22 | 4.83 |
| EV to Free Cash Flow | -25.63 | 7.20 | -8.55 | -48.83 | -14.44 |
| EV to Operating Cash Flow | -26.30 | 7.18 | -8.55 | -48.92 | -16.50 |
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.25 | 0.32 | 0.51 |
| Shareholders’ Equity Per Share | 0.28 | 0.24 | 0.28 | 0.34 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | 0.08 | -0.02 | -0.02 |
| Revenue Per Share | 0.04 | 0.04 | 0.05 | 0.12 | 0.14 |
| Net Income Per Share | -0.01 | -0.05 | -0.03 | -0.13 | -0.08 |
| Tax Burden | 0.28 | 1.18 | 0.58 | 0.94 | 0.92 |
| Interest Burden | 1.23 | 1.74 | 1.05 | 1.05 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.82 | 1.12 | 0.31 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.25 | 0.00 | 0.03 |
| Income Quality | 1.19 | -0.78 | 1.43 | 0.09 | 0.50 |
Currency in HKD
