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China National Culture Group Limited (0745) Ratios
China National Culture Group Limited Ratios
HK:0745's free cash flow for Q2 2025 was $-10.36M. For the 2025 fiscal year, HK:0745's free cash flow was increased by $0.00 and operating cash flow was $-10.36M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.96 | 1.95 | 4.44 | 2.46 | 2.35 |
| Quick Ratio | 6.96 | 1.95 | 4.44 | 3.24 | 3.07 |
| Cash Ratio | 2.06 | 0.05 | 0.39 | 0.13 | 0.20 |
| Solvency Ratio | -0.65 | -2.86 | -0.04 | -1.10 | -1.48 |
| Operating Cash Flow Ratio | -0.13 | -0.37 | -0.22 | -0.30 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 43.49M | $ 14.48M | $ 54.98M | $ 38.84M | $ 30.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.91 | 1.28 | 1.55 | 1.55 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.22 | 0.00 | -1.19 | 0.37 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.03% | 19.51% | 43.12% | 34.16% | 29.61% |
| EBIT Margin | 10.70% | -122.08% | -7.01% | 9.92% | -26.93% |
| EBITDA Margin | 10.70% | 0.00% | 12.28% | -14.75% | -22.99% |
| Operating Profit Margin | 10.70% | -122.08% | 12.28% | -16.00% | -34.11% |
| Pretax Profit Margin | -10.94% | -159.36% | -7.01% | -59.31% | -90.48% |
| Net Profit Margin | -10.94% | -156.61% | -3.48% | -51.22% | -72.11% |
| Continuous Operations Profit Margin | -10.94% | -156.61% | -3.48% | -51.22% | -72.11% |
| Net Income Per EBT | 100.00% | 98.28% | 49.68% | 86.36% | 79.70% |
| EBT Per EBIT | -102.25% | 130.53% | -57.06% | 370.72% | 265.23% |
| Return on Assets (ROA) | -9.22% | -136.30% | -1.92% | -39.67% | -55.32% |
| Return on Equity (ROE) | -10.73% | -260.70% | -2.46% | -61.33% | -85.52% |
| Return on Capital Employed (ROCE) | 10.49% | -203.22% | 8.55% | -18.34% | -36.20% |
| Return on Invested Capital (ROIC) | 10.49% | -199.72% | 4.25% | -15.84% | -28.85% |
| Return on Tangible Assets | -9.22% | -136.30% | -2.00% | -44.82% | -79.50% |
| Earnings Yield | -46.12% | -342.93% | -3.20% | -25.56% | -45.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.02 | 0.99 | 1.54 | 1.93 |
| Payables Turnover | 12.42 | 3.96 | 4.32 | 2.52 | 5.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.02 | -2.72 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.84 | 0.87 | 0.55 | 0.77 | 0.77 |
| Working Capital Turnover Ratio | 1.51 | 0.79 | 0.89 | 1.70 | 1.95 |
| Cash Conversion Cycle | 114.53 | 88.83 | 282.67 | -88.28 | -16.69 |
| Days of Sales Outstanding | 143.93 | 181.04 | 367.25 | 237.37 | 189.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -181.05 | -134.03 |
| Days of Payables Outstanding | 29.39 | 92.21 | 84.58 | 144.60 | 71.85 |
| Operating Cycle | 143.93 | 181.04 | 367.25 | 56.32 | 55.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.07 | -0.05 | -0.11 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.05 | -0.11 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.20 | -0.08 | -0.13 | 0.00 |
| Free Cash Flow Yield | -9.21% | -44.28% | -7.64% | -6.29% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -0.29 | -31.29 | -3.91 | -2.19 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.46 | 1.09 | 2.00 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.76 | 0.77 | 2.40 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.86 | -2.26 | -13.09 | -15.90 | 328.28 |
| Price-to-Operating Cash Flow Ratio | -10.86 | -2.26 | -13.09 | -15.90 | 328.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.33 | 0.07 | 0.05 |
| Enterprise Value Multiple | -1.00 | 0.00 | 7.68 | -13.22 | -6.56 |
| Enterprise Value | -4.67M | 12.01M | 40.59M | 131.50M | 117.71M |
| EV to EBITDA | -1.00 | 0.00 | 7.68 | -13.22 | -6.56 |
| EV to Sales | -0.11 | 0.43 | 0.94 | 1.95 | 1.51 |
| EV to Free Cash Flow | 4.89 | -2.13 | -11.33 | -15.47 | 313.05 |
| EV to Operating Cash Flow | 4.89 | -2.13 | -11.33 | -15.47 | 313.05 |
| Tangible Book Value Per Share | 0.45 | 0.21 | 0.74 | 0.59 | 0.45 |
| Shareholders’ Equity Per Share | 0.45 | 0.21 | 0.78 | 0.72 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.50 | 0.14 | 0.20 |
| Revenue Per Share | 0.44 | 0.36 | 0.55 | 0.86 | 1.00 |
| Net Income Per Share | -0.05 | -0.56 | -0.02 | -0.44 | -0.72 |
| Tax Burden | 1.00 | 0.98 | 0.50 | 0.86 | 0.80 |
| Interest Burden | -1.02 | 1.31 | 1.00 | -5.98 | 3.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.18 | 0.37 | 0.24 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.11 | 0.05 | 0.02 |
| Income Quality | 0.20 | 0.13 | 2.39 | 0.25 | -0.01 |
Currency in HKD
