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Culturecom Holdings Limited (0343) Ratios
Culturecom Holdings Limited Ratios
HK:0343's free cash flow for Q2 2025 was $-5.09M. For the 2025 fiscal year, HK:0343's free cash flow was increased by $0.00 and operating cash flow was $-5.09M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 3.52 | 6.76 | 10.05 | 12.89 |
| Quick Ratio | 1.13 | 1.76 | 4.94 | 7.72 | 10.53 |
| Cash Ratio | 0.66 | 1.06 | 2.17 | 4.17 | 8.94 |
| Solvency Ratio | -1.92 | -1.28 | -1.13 | -2.28 | -1.64 |
| Operating Cash Flow Ratio | -0.39 | -0.71 | -1.12 | -3.91 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -3.44 | -4.14 | -2.53 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.11M | $ 43.48M | $ 101.41M | $ 133.12M | $ 179.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.07 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.07 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.07 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.14 | 1.11 | 1.17 | 1.13 |
| Debt Service Coverage Ratio | -5.92 | -7.34 | -2.54 | -284.22 | -31.55 |
| Interest Coverage Ratio | -88.20 | -181.54 | -327.86 | -283.53 | -40.33 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.67 | 0.55 | 1.51 | 1.67 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.40% | 44.02% | 48.87% | 35.51% | 31.54% |
| EBIT Margin | -123.02% | -165.02% | -102.88% | -125.42% | -61.74% |
| EBITDA Margin | -95.47% | -134.61% | -98.50% | -115.60% | -54.77% |
| Operating Profit Margin | -123.02% | -139.34% | -112.22% | -115.82% | -69.26% |
| Pretax Profit Margin | -305.86% | -165.79% | -103.22% | -125.27% | -63.04% |
| Net Profit Margin | -298.82% | -161.37% | -103.10% | -121.64% | -46.41% |
| Continuous Operations Profit Margin | -307.20% | -163.90% | -103.82% | -126.32% | -62.86% |
| Net Income Per EBT | 97.70% | 97.34% | 99.88% | 97.10% | 73.62% |
| EBT Per EBIT | 248.62% | 118.98% | 91.98% | 108.16% | 91.02% |
| Return on Assets (ROA) | -85.78% | -28.57% | -16.46% | -22.91% | -14.05% |
| Return on Equity (ROE) | -119.88% | -32.71% | -18.26% | -26.87% | -15.83% |
| Return on Capital Employed (ROCE) | -57.19% | -30.00% | -20.82% | -23.99% | -22.63% |
| Return on Invested Capital (ROIC) | -52.09% | -27.88% | -19.33% | -23.64% | -22.34% |
| Return on Tangible Assets | -92.11% | -41.06% | -17.21% | -23.79% | -14.19% |
| Earnings Yield | -20.92% | -8.96% | -4.53% | -4.65% | -2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 3.36 | 1.73 | 2.69 | 3.27 |
| Payables Turnover | 9.24 | 10.79 | 10.90 | 13.91 | 18.08 |
| Inventory Turnover | 0.44 | 0.32 | 0.32 | 0.57 | 1.20 |
| Fixed Asset Turnover | 35.92 | 19.47 | 56.94 | 43.34 | 186.16 |
| Asset Turnover | 0.29 | 0.18 | 0.16 | 0.19 | 0.30 |
| Working Capital Turnover Ratio | 0.45 | 0.24 | 0.17 | 0.20 | 0.37 |
| Cash Conversion Cycle | 973.68 | 1229.65 | 1310.38 | 745.11 | 396.07 |
| Days of Sales Outstanding | 183.52 | 108.50 | 210.38 | 135.88 | 111.66 |
| Days of Inventory Outstanding | 829.68 | 1154.97 | 1133.49 | 635.47 | 304.61 |
| Days of Payables Outstanding | 39.52 | 33.82 | 33.50 | 26.24 | 20.19 |
| Operating Cycle | 1013.19 | 1263.48 | 1343.88 | 771.36 | 416.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2485.00 | -548.47 | -11.68 | 91.10 |
| Capital Expenditure Coverage Ratio | 0.00 | -2485.00 | -548.47 | -11.68 | 91.10 |
| Operating Cash Flow Coverage Ratio | -2.14 | -2.26 | -2.37 | -22.65 | 1.52 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.72 | -0.98 | -1.89 | 0.01 |
| Free Cash Flow Yield | -3.61% | -3.98% | -4.31% | -7.82% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.78 | -11.13 | -22.08 | -21.52 | -40.28 |
| Price-to-Sales (P/S) Ratio | 14.28 | 18.01 | 22.76 | 26.18 | 18.69 |
| Price-to-Book (P/B) Ratio | 5.73 | 3.65 | 4.03 | 5.78 | 6.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.73 | -25.10 | -23.20 | -12.79 | 1293.92 |
| Price-to-Operating Cash Flow Ratio | -27.73 | -25.11 | -23.24 | -13.88 | 1279.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.32 | 0.50 | -0.81 | 0.71 |
| Enterprise Value Multiple | -14.29 | -12.82 | -21.61 | -20.98 | -30.19 |
| Enterprise Value | 227.88M | 299.10M | 428.98M | 742.01M | 1.03B |
| EV to EBITDA | -14.29 | -12.82 | -21.61 | -20.98 | -30.19 |
| EV to Sales | 13.64 | 17.26 | 21.28 | 24.25 | 16.54 |
| EV to Free Cash Flow | -26.49 | -24.06 | -21.69 | -11.85 | 1144.68 |
| EV to Operating Cash Flow | -26.49 | -24.07 | -21.73 | -12.86 | 1132.11 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | 0.07 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.01 | -0.00 | 0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.98 | 0.97 | 1.00 | 0.97 | 0.74 |
| Interest Burden | 2.49 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.03 | 0.09 | 0.12 | 0.19 | 0.16 |
| SG&A to Revenue | 1.46 | 1.75 | 1.70 | 1.25 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Income Quality | 0.17 | 0.44 | 0.95 | 1.55 | -0.03 |
Currency in HKD