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CMGE Technology Group Limited (0302) Ratios
CMGE Technology Group Limited Ratios
HK:0302's free cash flow for Q2 2026 was $-28.18M. For the 2026 fiscal year, HK:0302's free cash flow was decreased by $-34.04K and operating cash flow was $-28.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.44 | 1.71 | 1.64 | 1.86 |
| Quick Ratio | 0.84 | 1.44 | 1.71 | 1.64 | 1.86 |
| Cash Ratio | 0.10 | 0.09 | 0.16 | 0.17 | 0.46 |
| Solvency Ratio | -1.33 | -1.68 | 0.07 | -0.09 | 0.34 |
| Operating Cash Flow Ratio | -0.01 | -0.21 | 0.04 | -0.00 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.46 | 0.09 | -0.00 | 0.47 |
| Net Current Asset Value | $ -165.83M | $ 411.15M | $ 821.23M | $ 769.15M | $ 1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.07 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.14 | 0.09 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.18 | 0.12 | 0.08 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.30 | 1.24 | 1.26 | 1.35 |
| Debt Service Coverage Ratio | -1.00 | -0.57 | 0.21 | 0.22 | 0.66 |
| Interest Coverage Ratio | -25.36 | -13.49 | 0.38 | -12.71 | 7.82 |
| Debt to Market Cap | 0.49 | 0.25 | 0.15 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.20 | 0.19 | 0.30 |
| Net Debt to EBITDA | -1.07 | -1.29 | 2.60 | 1.69 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.87% | 31.25% | 36.19% | 40.96% | 37.24% |
| EBIT Margin | -36.09% | -23.28% | 0.28% | 2.88% | 12.66% |
| EBITDA Margin | -27.71% | -17.46% | 4.59% | 5.44% | 14.66% |
| Operating Profit Margin | -36.09% | -13.87% | 0.28% | -16.53% | 4.80% |
| Pretax Profit Margin | -116.10% | -111.02% | -0.99% | -6.47% | 16.46% |
| Net Profit Margin | -105.85% | -109.06% | -0.77% | -7.56% | 15.46% |
| Continuous Operations Profit Margin | -106.27% | -109.36% | -1.46% | -7.99% | 15.01% |
| Net Income Per EBT | 91.17% | 98.23% | 78.04% | 116.85% | 93.96% |
| EBT Per EBIT | 321.70% | 800.24% | -346.75% | 39.12% | 342.54% |
| Return on Assets (ROA) | -43.01% | -41.42% | -0.28% | -2.87% | 7.80% |
| Return on Equity (ROE) | -60.93% | -53.94% | -0.35% | -3.61% | 10.56% |
| Return on Capital Employed (ROCE) | -20.84% | -6.74% | 0.13% | -7.74% | 3.14% |
| Return on Invested Capital (ROIC) | -17.20% | -5.87% | 0.12% | -9.41% | 2.87% |
| Return on Tangible Assets | -58.92% | -52.55% | -0.37% | -3.73% | 9.87% |
| Earnings Yield | -142.04% | -101.78% | -0.62% | -4.67% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 1.97 | 2.20 | 2.53 | 3.76 |
| Payables Turnover | 6.78 | 6.07 | 6.37 | 5.21 | 6.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 77.70 | 56.70 | 66.68 | 46.17 | 120.16 |
| Asset Turnover | 0.41 | 0.38 | 0.37 | 0.38 | 0.50 |
| Working Capital Turnover Ratio | 8.52 | 2.74 | 2.91 | 2.25 | 2.57 |
| Cash Conversion Cycle | 36.49 | 124.88 | 108.97 | 74.26 | 41.57 |
| Days of Sales Outstanding | 90.31 | 185.00 | 166.28 | 144.35 | 97.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 53.82 | 60.12 | 57.30 | 70.09 | 55.64 |
| Operating Cycle | 90.31 | 185.00 | 166.28 | 144.35 | 97.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.08 | 0.02 | -0.00 | 0.13 |
| Free Cash Flow Per Share | -0.00 | -0.14 | -0.03 | -0.01 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -44.79 | -1.54 | 0.34 | -0.11 | 1.61 |
| Capital Expenditure Coverage Ratio | -44.79 | -1.54 | 0.34 | -0.11 | 48.79 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.44 | 0.09 | -0.00 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.12 | 0.02 | -0.00 | 0.09 |
| Free Cash Flow Yield | -1.20% | -18.64% | -2.78% | -0.36% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -0.98 | -161.48 | -21.42 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.07 | 1.24 | 1.62 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.53 | 0.57 | 0.77 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.17 | -5.36 | -35.99 | -275.34 | 19.40 |
| Price-to-Operating Cash Flow Ratio | -85.03 | -8.84 | 69.64 | -2770.98 | 19.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 1.79 | 0.16 | -0.47 |
| Enterprise Value Multiple | -3.76 | -7.43 | 29.68 | 31.46 | 11.60 |
| Enterprise Value | 1.45B | 2.50B | 3.55B | 4.64B | 6.73B |
| EV to EBITDA | -3.76 | -7.43 | 29.68 | 31.46 | 11.60 |
| EV to Sales | 1.04 | 1.30 | 1.36 | 1.71 | 1.70 |
| EV to Free Cash Flow | -116.14 | -6.49 | -39.45 | -291.00 | 19.32 |
| EV to Operating Cash Flow | -118.73 | -10.69 | 76.33 | -2928.52 | 18.93 |
| Tangible Book Value Per Share | 0.49 | 1.00 | 1.49 | 1.46 | 1.55 |
| Shareholders’ Equity Per Share | 0.81 | 1.38 | 2.07 | 2.05 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.01 | -0.48 | -0.24 | 0.09 |
| Revenue Per Share | 0.46 | 0.68 | 0.95 | 0.98 | 1.48 |
| Net Income Per Share | -0.49 | -0.75 | -0.01 | -0.07 | 0.23 |
| Tax Burden | 0.91 | 0.98 | 0.78 | 1.17 | 0.94 |
| Interest Burden | 3.22 | 4.77 | -3.47 | -2.24 | 1.30 |
| Research & Development to Revenue | 0.10 | 0.13 | 0.14 | 0.19 | 0.08 |
| SG&A to Revenue | 0.37 | 0.27 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.11 | -1.81 | 0.01 | 0.58 |
Currency in CNY
