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Culturecom Holdings Limited (0343) Ratios

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Culturecom Holdings Limited Ratios

HK:0343's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:0343's free cash flow was decreased by HK$ and operating cash flow was HK$-3.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.37	3.52	6.76	10.05
Quick Ratio	―	1.13	1.76	4.94	7.72
Cash Ratio	―	0.66	1.06	2.17	4.17
Solvency Ratio	―	-1.92	-1.28	-1.13	-2.28
Operating Cash Flow Ratio	―	-0.39	-0.71	-1.12	-3.91
Short-Term Operating Cash Flow Coverage	―	-3.44	-4.14	-2.53	0.00
Net Current Asset Value	HK$ ―	HK$ 29.11M	HK$ 43.48M	HK$ 101.41M	HK$ 133.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.06	0.07	0.02
Debt-to-Equity Ratio	―	0.10	0.06	0.07	0.02
Debt-to-Capital Ratio	―	0.09	0.06	0.07	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.40	1.14	1.11	1.17
Debt Service Coverage Ratio	―	-5.92	-7.34	-2.54	-284.22
Interest Coverage Ratio	―	-88.20	-181.54	-327.86	-283.53
Debt to Market Cap	―	0.01	<0.01	0.02	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.67	0.55	1.51	1.67
Profitability Margins
Gross Profit Margin	―	27.40%	44.02%	48.87%	35.51%
EBIT Margin	―	-123.02%	-165.02%	-102.88%	-125.42%
EBITDA Margin	―	-95.47%	-134.61%	-98.50%	-115.60%
Operating Profit Margin	―	-123.02%	-139.34%	-112.22%	-115.82%
Pretax Profit Margin	―	-305.86%	-165.79%	-103.22%	-125.27%
Net Profit Margin	―	-298.82%	-161.37%	-103.10%	-121.64%
Continuous Operations Profit Margin	―	-307.20%	-163.90%	-103.82%	-126.32%
Net Income Per EBT	―	97.70%	97.34%	99.88%	97.10%
EBT Per EBIT	―	248.62%	118.98%	91.98%	108.16%
Return on Assets (ROA)	―	-85.78%	-28.57%	-16.46%	-22.91%
Return on Equity (ROE)	―	-119.88%	-32.71%	-18.26%	-26.87%
Return on Capital Employed (ROCE)	―	-57.19%	-30.00%	-20.82%	-23.99%
Return on Invested Capital (ROIC)	―	-52.09%	-27.88%	-19.33%	-23.64%
Return on Tangible Assets	―	-92.11%	-41.06%	-17.21%	-23.79%
Earnings Yield	―	-20.92%	-8.96%	-4.53%	-4.65%
Efficiency Ratios
Receivables Turnover	―	1.99	3.36	1.73	2.69
Payables Turnover	―	9.24	10.79	10.90	13.91
Inventory Turnover	―	0.44	0.32	0.32	0.57
Fixed Asset Turnover	―	35.92	19.47	56.94	43.34
Asset Turnover	―	0.29	0.18	0.16	0.19
Working Capital Turnover Ratio	―	0.45	0.24	0.17	0.20
Cash Conversion Cycle	―	973.68	1.23K	1.31K	745.11
Days of Sales Outstanding	―	183.52	108.50	210.38	135.88
Days of Inventory Outstanding	―	829.68	1.15K	1.13K	635.47
Days of Payables Outstanding	―	39.52	33.82	33.50	26.24
Operating Cycle	―	1.01K	1.26K	1.34K	771.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.03
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.04
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.09
Dividend Paid and CapEx Coverage Ratio	―	0.00	-2.48K	-548.47	-11.68
Capital Expenditure Coverage Ratio	―	0.00	-2.48K	-548.47	-11.68
Operating Cash Flow Coverage Ratio	―	-2.14	-2.26	-2.37	-22.65
Operating Cash Flow to Sales Ratio	―	-0.52	-0.72	-0.98	-1.89
Free Cash Flow Yield	―	-3.61%	-3.98%	-4.31%	-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.78	-11.13	-22.08	-21.52
Price-to-Sales (P/S) Ratio	―	14.28	18.01	22.76	26.18
Price-to-Book (P/B) Ratio	―	5.73	3.65	4.03	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-27.73	-25.10	-23.20	-12.79
Price-to-Operating Cash Flow Ratio	―	-27.73	-25.11	-23.24	-13.88
Price-to-Earnings Growth (PEG) Ratio	―	-0.06	-0.32	0.50	-0.81
Enterprise Value Multiple	―	-14.29	-12.82	-21.61	-20.98
Enterprise Value	―	227.88M	299.10M	428.98M	742.01M
EV to EBITDA	―	-14.29	-12.82	-21.61	-20.98
EV to Sales	―	13.64	17.26	21.28	24.25
EV to Free Cash Flow	―	-26.49	-24.06	-21.69	-11.85
EV to Operating Cash Flow	―	-26.49	-24.07	-21.73	-12.86
Tangible Book Value Per Share	―	0.02	0.03	0.06	0.08
Shareholders’ Equity Per Share	―	0.02	0.05	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.01	>-0.01	>-0.01
Revenue Per Share	―	0.01	0.01	0.01	0.02
Net Income Per Share	―	-0.03	-0.02	-0.01	-0.02
Tax Burden	―	0.98	0.97	1.00	0.97
Interest Burden	―	2.49	1.00	1.00	1.00
Research & Development to Revenue	―	0.03	0.09	0.12	0.19
SG&A to Revenue	―	1.46	1.75	1.70	1.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.12
Income Quality	―	0.17	0.44	0.95	1.55

Currency in HKD