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Huayi Tencent Entertainment Co., Ltd. (0419) Ratios
Huayi Tencent Entertainment Co., Ltd. Ratios
HK:0419's free cash flow for Q2 2026 was $-24.71M. For the 2026 fiscal year, HK:0419's free cash flow was decreased by $-104.00K and operating cash flow was $-24.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.02 | 0.72 | 1.07 | 1.77 |
| Quick Ratio | 0.69 | 1.00 | 0.71 | 1.05 | 1.76 |
| Cash Ratio | 0.09 | 0.20 | 0.10 | 0.18 | 0.62 |
| Solvency Ratio | -0.18 | -0.43 | -0.21 | -0.75 | 0.23 |
| Operating Cash Flow Ratio | -0.19 | -0.42 | -0.19 | -0.38 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -1.35 | -0.72 | -2.62 | 1.93 |
| Net Current Asset Value | $ -141.75M | $ -184.91M | $ -110.35M | $ 2.34M | $ 174.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.51 | 0.17 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 1.66 | 1.93 | 0.30 | 0.15 | 0.08 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.23 | 0.13 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.04 | 3.75 | 1.81 | 1.52 | 1.39 |
| Debt Service Coverage Ratio | -0.30 | -1.97 | -1.10 | -6.46 | 0.66 |
| Interest Coverage Ratio | -2.71 | -4.72 | -30.81 | -201.66 | -65.19 |
| Debt to Market Cap | 0.29 | 0.20 | 0.04 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.12 | 0.16 | 0.06 | 0.04 | 0.04 |
| Net Debt to EBITDA | -2.50 | -1.14 | -0.72 | -0.07 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.59% | 35.24% | 30.76% | 24.73% | 13.00% |
| EBIT Margin | -9.83% | -15.04% | -8.63% | -19.72% | -42.85% |
| EBITDA Margin | -8.72% | -14.18% | -6.23% | -14.02% | 8.83% |
| Operating Profit Margin | -9.83% | -8.16% | -8.26% | -19.09% | -45.64% |
| Pretax Profit Margin | -13.38% | -17.44% | -8.90% | -20.12% | -43.55% |
| Net Profit Margin | -11.70% | -16.05% | -7.22% | -17.07% | -33.89% |
| Continuous Operations Profit Margin | -13.38% | -17.40% | -8.90% | -20.09% | -43.42% |
| Net Income Per EBT | 87.46% | 92.06% | 81.15% | 84.87% | 77.83% |
| EBT Per EBIT | 136.14% | 213.58% | 107.73% | 105.38% | 95.43% |
| Return on Assets (ROA) | -18.51% | -42.23% | -18.45% | -45.82% | -12.12% |
| Return on Equity (ROE) | -74.78% | -158.25% | -33.46% | -69.55% | -16.85% |
| Return on Capital Employed (ROCE) | -65.48% | -39.33% | -42.88% | -82.88% | -22.19% |
| Return on Invested Capital (ROIC) | -24.15% | -30.64% | -32.79% | -73.93% | -19.65% |
| Return on Tangible Assets | -20.04% | -45.57% | -19.54% | -51.04% | -13.06% |
| Earnings Yield | -13.70% | -17.44% | -5.65% | -13.75% | -3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 26.63 | 13.94 | 16.51 | 5.14 |
| Payables Turnover | 6.35 | 12.35 | 8.61 | 13.81 | 9.67 |
| Inventory Turnover | 914.86 | 284.19 | 214.82 | 269.23 | 124.72 |
| Fixed Asset Turnover | 97.68 | 98.00 | 67.26 | 28.40 | 4.69 |
| Asset Turnover | 1.58 | 2.63 | 2.55 | 2.68 | 0.36 |
| Working Capital Turnover Ratio | -14.03 | -28.55 | -46.73 | 15.64 | 2.61 |
| Cash Conversion Cycle | 33.12 | -14.57 | -14.52 | -2.96 | 36.16 |
| Days of Sales Outstanding | 90.21 | 13.70 | 26.19 | 22.11 | 70.96 |
| Days of Inventory Outstanding | 0.40 | 1.28 | 1.70 | 1.36 | 2.93 |
| Days of Payables Outstanding | 57.49 | 29.56 | 42.40 | 26.42 | 37.73 |
| Operating Cycle | 90.61 | 14.99 | 27.89 | 23.46 | 73.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.06 | 0.06 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.07 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -2130.68 | -382.17 | -2.40 | -6.26 | 7.25 |
| Capital Expenditure Coverage Ratio | -2130.68 | -382.17 | -2.40 | -6.26 | 7.25 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.37 | -0.59 | -1.50 | 1.56 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.07 | -0.04 | -0.05 | 0.25 |
| Free Cash Flow Yield | -10.94% | -7.97% | -4.26% | -5.07% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.30 | -5.73 | -17.71 | -7.27 | -26.29 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.92 | 1.28 | 1.24 | 8.91 |
| Price-to-Book (P/B) Ratio | 5.46 | 9.07 | 5.92 | 5.06 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.14 | -12.55 | -23.47 | -19.71 | 41.39 |
| Price-to-Operating Cash Flow Ratio | -9.14 | -12.58 | -33.25 | -22.86 | 35.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.07 | 0.27 | -0.05 | -0.28 |
| Enterprise Value Multiple | -12.30 | -7.63 | -21.25 | -8.93 | 97.54 |
| Enterprise Value | 611.20M | 1.10B | 1.78B | 1.98B | 2.81B |
| EV to EBITDA | -12.30 | -7.63 | -21.25 | -8.93 | 97.54 |
| EV to Sales | 1.07 | 1.08 | 1.32 | 1.25 | 8.61 |
| EV to Free Cash Flow | -11.47 | -14.75 | -24.30 | -19.87 | 40.02 |
| EV to Operating Cash Flow | -11.47 | -14.79 | -34.43 | -23.04 | 34.49 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.13 | 0.21 | 0.44 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.20 | 0.29 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.42 | 0.75 | 0.93 | 1.17 | 0.24 |
| Net Income Per Share | -0.05 | -0.12 | -0.07 | -0.20 | -0.08 |
| Tax Burden | 0.87 | 0.92 | 0.81 | 0.85 | 0.78 |
| Interest Burden | 1.36 | 1.16 | 1.03 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.37 | 0.42 | 0.06 | 0.07 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.09 |
| Income Quality | 0.80 | 0.46 | 0.53 | 0.32 | -0.74 |
Currency in HKD
