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Core Economy Investment Group Limited (0339) Ratios
Core Economy Investment Group Limited Ratios
HK:0339's free cash flow for Q2 2026 was $-1.69M. For the 2026 fiscal year, HK:0339's free cash flow was increased by $0.00 and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.98 | 0.54 | 2.10 | 1.99 | 11.57 |
| Quick Ratio | 10.98 | 0.54 | 2.10 | 1.99 | 11.57 |
| Cash Ratio | 4.63 | 0.03 | 1.10 | 0.05 | 0.85 |
| Solvency Ratio | 2.11 | -0.85 | -0.89 | -1.63 | -3.99 |
| Operating Cash Flow Ratio | -2.80 | -0.56 | 0.17 | -0.91 | -3.62 |
| Short-Term Operating Cash Flow Coverage | -2.80 | -1.69 | 41.21 | -1.83 | -5.23 |
| Net Current Asset Value | $ 10.22M | $ -3.31M | $ 6.74M | $ 5.69M | $ 16.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.69 | 0.00 | 0.31 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | -7.88 | 0.00 | 0.57 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 1.15 | 0.00 | 0.36 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | -11.50 | 1.92 | 1.83 | 1.17 |
| Debt Service Coverage Ratio | 4.02 | -2.37 | -54.75 | -3.06 | -7.07 |
| Interest Coverage Ratio | -35.27 | -69.39 | -87.76 | -38.20 | -23.33 |
| Debt to Market Cap | 0.02 | 0.06 | 0.00 | 0.09 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.84 | -0.62 | 1.15 | -0.40 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -2792.62% | 197.18% | 138.85% | -375.05% | -196.96% |
| EBIT Margin | 4932.56% | 703.39% | 208.60% | -3930.91% | -2382.50% |
| EBITDA Margin | 6378.87% | 688.09% | 169.75% | -3455.86% | -2085.53% |
| Operating Profit Margin | -3292.93% | 621.10% | 208.60% | -3930.90% | -2382.49% |
| Pretax Profit Margin | 4839.18% | 630.06% | 205.79% | -4033.82% | -2485.44% |
| Net Profit Margin | 4839.18% | 630.06% | 205.79% | -4033.82% | -2485.44% |
| Continuous Operations Profit Margin | 4839.18% | 630.06% | 205.79% | -4033.82% | -2485.44% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -146.96% | 101.44% | 98.66% | 102.62% | 104.32% |
| Return on Assets (ROA) | 25.48% | -94.36% | -52.57% | -84.11% | -65.88% |
| Return on Equity (ROE) | 30.21% | 1085.37% | -100.69% | -154.21% | -77.08% |
| Return on Capital Employed (ROCE) | -18.82% | 329.28% | -98.04% | -144.13% | -68.18% |
| Return on Invested Capital (ROIC) | -17.34% | -348.17% | -97.71% | -96.80% | -62.47% |
| Return on Tangible Assets | 25.48% | -94.36% | -52.57% | -84.11% | -65.88% |
| Earnings Yield | 5.04% | -14.05% | -7.89% | -36.07% | -18.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | -113.84 | 0.89 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.07 | -0.58 | -21.46 | 0.19 | 0.20 |
| Asset Turnover | 0.01 | -0.15 | -0.26 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.02 | -1.24 | -0.55 | 0.02 | 0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3.21 | 411.62 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | -3.21 | 411.62 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | -3.21 | 411.62 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -101.47 | -295.54 | 0.00 | -1374088.50 | -70.26 |
| Capital Expenditure Coverage Ratio | -101.47 | -295.54 | 0.00 | -1374088.50 | -70.26 |
| Operating Cash Flow Coverage Ratio | -2.66 | -1.04 | 41.21 | -1.27 | -2.44 |
| Operating Cash Flow to Sales Ratio | -41.85 | 4.76 | -0.30 | -18.79 | -10.08 |
| Free Cash Flow Yield | -4.40% | -10.65% | 1.14% | -16.81% | -7.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.81 | -7.12 | -12.67 | -2.77 | -5.53 |
| Price-to-Sales (P/S) Ratio | 960.05 | -44.83 | -26.07 | 111.82 | 137.50 |
| Price-to-Book (P/B) Ratio | 5.99 | -77.24 | 12.76 | 4.27 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.72 | -9.39 | 87.42 | -5.95 | -13.45 |
| Price-to-Operating Cash Flow Ratio | -22.94 | -9.42 | 87.42 | -5.95 | -13.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 1.07 | 0.33 | 0.12 | -0.18 |
| Enterprise Value Multiple | 14.21 | -7.14 | -14.21 | -3.63 | -6.68 |
| Enterprise Value | 68.93M | 62.81M | 86.27M | 36.71M | 84.01M |
| EV to EBITDA | 14.21 | -7.14 | -14.21 | -3.63 | -6.68 |
| EV to Sales | 906.61 | -49.13 | -24.12 | 125.52 | 139.28 |
| EV to Free Cash Flow | -21.45 | -10.29 | 80.86 | -6.68 | -13.62 |
| EV to Operating Cash Flow | -21.66 | -10.33 | 80.86 | -6.68 | -13.82 |
| Tangible Book Value Per Share | 0.03 | -0.00 | 0.03 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.03 | -0.00 | 0.03 | 0.03 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.03 | -0.03 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.90 | 0.99 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 71.60 | -7.10 | -2.33 | 28.08 | 14.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 0.76 | -0.14 | 0.47 | 0.41 |
Currency in HKD