Century Sunshine Group Holdings Limited (0509) Ratios
Century Sunshine Group Holdings Limited Ratios
HK:0509's free cash flow for Q2 2024 was $15.98M. For the 2024 fiscal year, HK:0509's free cash flow was increased by $0.00 and operating cash flow was $15.98M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.25 | 0.40 | 0.63 | 1.05 |
| Quick Ratio | 0.32 | 0.16 | 0.29 | 0.44 | 0.85 |
| Cash Ratio | 0.04 | 0.03 | 0.03 | 0.05 | 0.35 |
| Solvency Ratio | -0.01 | -0.23 | -0.26 | -0.16 | 0.18 |
| Operating Cash Flow Ratio | -0.01 | 0.03 | 0.06 | -0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.04 | 0.09 | -0.02 | 0.32 |
| Net Current Asset Value | $ -2.01B | $ -2.51B | $ -2.19B | $ -1.47B | $ -867.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.45 | 0.36 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 1.88 | 1.42 | 0.92 | 0.64 | 0.57 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.48 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.13 | 0.00 | 0.02 | 0.12 |
| Financial Leverage Ratio | 3.53 | 3.14 | 2.52 | 2.06 | 1.99 |
| Debt Service Coverage Ratio | -0.08 | -0.31 | -0.36 | -0.26 | 0.43 |
| Interest Coverage Ratio | -2.02 | -3.07 | -1.18 | 0.38 | 4.62 |
| Debt to Market Cap | 37.23 | 28.58 | 16.73 | 6.87 | 2.12 |
| Interest Debt Per Share | 16.50 | 18.88 | 20.54 | 20.32 | 20.45 |
| Net Debt to EBITDA | -18.70 | -3.14 | -2.44 | -3.75 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.46% | 12.32% | 9.88% | 14.11% | 24.65% |
| EBIT Margin | -96.60% | -163.65% | -79.54% | -34.78% | 17.27% |
| EBITDA Margin | -27.95% | -113.33% | -63.17% | -24.69% | 21.54% |
| Operating Profit Margin | -114.50% | -110.84% | -17.75% | 3.17% | 16.46% |
| Pretax Profit Margin | -153.26% | -199.72% | -94.58% | -43.13% | 13.71% |
| Net Profit Margin | -75.00% | -189.44% | -84.21% | -34.64% | 8.82% |
| Continuous Operations Profit Margin | -150.56% | -198.52% | -94.16% | -45.74% | 9.93% |
| Net Income Per EBT | 48.94% | 94.85% | 89.03% | 80.32% | 64.29% |
| EBT Per EBIT | 133.85% | 180.19% | 532.80% | -1361.30% | 83.32% |
| Return on Assets (ROA) | -7.35% | -23.09% | -18.98% | -10.75% | 4.99% |
| Return on Equity (ROE) | -25.95% | -72.53% | -47.77% | -22.18% | 9.93% |
| Return on Capital Employed (ROCE) | -20.10% | -35.83% | -8.54% | 1.71% | 13.49% |
| Return on Invested Capital (ROIC) | -13.82% | -17.25% | -4.79% | 1.13% | 7.44% |
| Return on Tangible Assets | -7.83% | -26.41% | -21.40% | -12.17% | 5.37% |
| Earnings Yield | -516.66% | -1465.55% | -874.37% | -239.27% | 36.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 8.75 | 3.41 | 4.09 | 9.35 |
| Payables Turnover | 3.31 | 3.72 | 6.64 | 7.39 | 11.14 |
| Inventory Turnover | 3.23 | 2.09 | 3.35 | 3.17 | 6.89 |
| Fixed Asset Turnover | 0.16 | 0.17 | 0.34 | 0.52 | 0.94 |
| Asset Turnover | 0.10 | 0.12 | 0.23 | 0.31 | 0.57 |
| Working Capital Turnover Ratio | -0.22 | -0.27 | -0.90 | -4.50 | 36.33 |
| Cash Conversion Cycle | 323.73 | 118.25 | 160.83 | 154.99 | 59.23 |
| Days of Sales Outstanding | 320.86 | 41.69 | 106.97 | 89.24 | 39.03 |
| Days of Inventory Outstanding | 113.07 | 174.75 | 108.84 | 115.13 | 52.97 |
| Days of Payables Outstanding | 110.20 | 98.20 | 54.98 | 49.38 | 32.77 |
| Operating Cycle | 433.94 | 216.45 | 215.81 | 204.37 | 92.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.66 | 1.77 | -0.43 | 4.53 |
| Free Cash Flow Per Share | -0.34 | 0.19 | -0.32 | -4.54 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 1.40 | 0.85 | -0.10 | 1.18 |
| Capital Expenditure Coverage Ratio | -0.36 | 1.40 | 0.85 | -0.10 | 1.20 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.04 | 0.09 | -0.02 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.14 | 0.15 | -0.02 | 0.12 |
| Free Cash Flow Yield | -85.13% | 31.53% | -28.37% | -167.07% | 8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.07 | -0.11 | -0.42 | 2.71 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.13 | 0.10 | 0.14 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.05 | 0.05 | 0.09 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.17 | 3.17 | -3.53 | -0.60 | 11.83 |
| Price-to-Operating Cash Flow Ratio | -4.40 | 0.91 | 0.63 | -6.32 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.00 | -0.19 |
| Enterprise Value Multiple | -19.22 | -3.26 | -2.59 | -4.33 | 2.58 |
| Enterprise Value | 1.70B | 1.96B | 2.18B | 2.30B | 2.40B |
| EV to EBITDA | -19.22 | -3.26 | -2.59 | -4.33 | 2.58 |
| EV to Sales | 5.37 | 3.69 | 1.64 | 1.07 | 0.56 |
| EV to Free Cash Flow | -43.48 | 90.55 | -59.87 | -4.42 | 27.50 |
| EV to Operating Cash Flow | -163.00 | 26.02 | 10.72 | -46.71 | 4.62 |
| Tangible Book Value Per Share | 3.76 | 5.55 | 15.67 | 24.27 | 32.52 |
| Shareholders’ Equity Per Share | 7.97 | 12.12 | 20.50 | 29.35 | 33.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.00 | -0.06 | 0.28 |
| Revenue Per Share | 2.76 | 4.64 | 11.63 | 18.79 | 37.67 |
| Net Income Per Share | -2.07 | -8.79 | -9.79 | -6.51 | 3.32 |
| Tax Burden | 0.49 | 0.95 | 0.89 | 0.80 | 0.64 |
| Interest Burden | 1.59 | 1.22 | 1.19 | 1.24 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.84 | 0.74 | 0.15 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.04 | -0.07 | -0.16 | 0.05 | 0.88 |
Currency in HKD