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Century Entertainment International Holdings Limited (HK:0959)
:0959
Hong Kong Market
0959
Century Entertainment International Holdings Limited
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Century Entertainment International Holdings Limited (0959) Ratios

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Century Entertainment International Holdings Limited Ratios

HK:0959's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0959's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
 0.11 0.29 0.81 0.59 0.65
Quick Ratio
 0.11 0.29 0.81 0.94 0.65
Cash Ratio
 <0.01 0.03 0.04 0.02 0.03
Solvency Ratio
 -0.06 -0.27 -0.14 0.08 -0.39
Operating Cash Flow Ratio
 -0.22 -0.17 -0.06 -0.10 -0.10
Short-Term Operating Cash Flow Coverage
 -0.30 -0.22 -0.08 -0.10 -0.11
Net Current Asset Value
HK$ -100.28MHK$ -130.41MHK$ -79.82MHK$ -65.07MHK$ -75.71M
Leverage Ratios
Debt-to-Assets Ratio
 8.30 3.04 1.64 1.10 1.57
Debt-to-Equity Ratio
 -0.87 -1.13 -1.86 -5.50 -2.12
Debt-to-Capital Ratio
 -6.73 8.85 2.17 1.22 1.89
Long-Term Debt-to-Capital Ratio
 -0.36 -0.24 -2.67 0.00 -0.82
Financial Leverage Ratio
 -0.10 -0.37 -1.13 -5.01 -1.35
Debt Service Coverage Ratio
 0.17 -0.16 -0.11 0.14 -0.27
Interest Coverage Ratio
 0.97 -1.24 -1.08 -4.22 -3.92
Debt to Market Cap
 0.94 2.81 5.20 2.97 4.46
Interest Debt Per Share
 0.79 1.22 1.24 1.22 1.18
Net Debt to EBITDA
 6.34 -6.95 -12.98 6.80 -4.27
Profitability Margins
Gross Profit Margin
-77.45%0.00%0.00%80.00%0.00%
EBIT Margin
230.02%0.00%0.00%2655.00%0.00%
EBITDA Margin
237.62%0.00%0.00%10513.50%0.00%
Operating Profit Margin
239.18%0.00%0.00%-19350.00%0.00%
Pretax Profit Margin
-126.08%0.00%0.00%-1928.50%0.00%
Net Profit Margin
-155.95%0.00%0.00%-1837.50%0.00%
Continuous Operations Profit Margin
-138.09%0.00%0.00%-1837.50%0.00%
Net Income Per EBT
123.70%100.00%100.00%95.28%100.00%
EBT Per EBIT
-52.71%237.29%212.81%9.97%189.90%
Return on Assets (ROA)
-85.45%-98.27%-26.77%-2.75%-68.65%
Return on Equity (ROE)
7.96%36.44%30.35%13.78%92.67%
Return on Capital Employed (ROCE)
-19.18%19.74%52.79%145.11%88.70%
Return on Invested Capital (ROIC)
-120.95%-120.57%-16.64%-30.73%-43.60%
Return on Tangible Assets
-85.45%-98.27%-26.77%-3.49%-68.65%
Earnings Yield
-9.73%-95.12%-85.82%-7.44%-195.09%
Efficiency Ratios
Receivables Turnover
 0.70 0.00 0.00 <0.01 0.00
Payables Turnover
 8.57 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
 3.92 0.00 0.00 0.02 0.00
Asset Turnover
 0.55 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
 -0.07 0.00 0.00 >-0.01 0.00
Cash Conversion Cycle
 475.87 0.00 0.00 -445.77K 0.00
Days of Sales Outstanding
 518.48 0.00 0.00 64.15K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -509.92K 0.00
Days of Payables Outstanding
 42.60 0.00 0.00 0.00 0.00
Operating Cycle
 518.48 0.00 0.00 -445.77K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.19 -0.05 -0.12 -0.10
Free Cash Flow Per Share
 -0.14 -0.19 -0.05 -0.12 -0.10
CapEx Per Share
 0.00 0.19 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.97 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -0.97 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.21 -0.17 -0.05 -0.10 -0.09
Operating Cash Flow to Sales Ratio
 -3.20 0.00 0.00 -76.18 0.00
Free Cash Flow Yield
-19.96%-49.66%-24.44%-30.86%-38.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.29 -1.04 -1.17 -13.44 -0.51
Price-to-Sales (P/S) Ratio
 16.03 0.00 0.00 246.88 0.00
Price-to-Book (P/B) Ratio
 -0.92 -0.38 -0.35 -1.85 -0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.01 -2.01 -4.09 -3.24 -2.57
Price-to-Operating Cash Flow Ratio
 -5.01 -2.01 -4.09 -3.24 -2.57
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.01 0.02 0.94 >-0.01
Price-to-Fair Value
 -0.92 -0.38 -0.35 -1.85 -0.48
Enterprise Value Multiple
 13.08 -9.39 -15.52 9.14 -5.26
Enterprise Value
 179.08M 185.46M 172.41M 192.27M 171.30M
EV to EBITDA
 13.08 -9.39 -15.52 9.14 -5.26
EV to Sales
 31.09 0.00 0.00 961.37 0.00
EV to Free Cash Flow
 -9.72 -7.77 -25.01 -12.62 -13.74
EV to Operating Cash Flow
 -9.72 -7.77 -25.01 -12.62 -13.74
Tangible Book Value Per Share
 -0.77 -0.98 -0.62 -0.43 -0.53
Shareholders’ Equity Per Share
 -0.78 -0.98 -0.62 -0.21 -0.53
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.00 0.00 0.05 0.00
Revenue Per Share
 0.04 0.00 0.00 <0.01 0.00
Net Income Per Share
 -0.07 -0.36 -0.19 -0.03 -0.49
Tax Burden
 1.24 1.00 1.00 0.95 1.00
Interest Burden
 -0.55 2.31 2.13 -0.73 1.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -3.17 0.00 0.00 166.06 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.52 0.28 3.95 0.20
Currency in HKD