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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Hong Kong Market
1004
China Smarter Energy Group Holdings Limited
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China Smarter Energy Group Holdings Limited (1004) Ratios

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China Smarter Energy Group Holdings Limited Ratios

HK:1004's free cash flow for Q2 2026 was HK$0.40. For the 2026 fiscal year, HK:1004's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 24Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 0.36 0.10 0.43
Quick Ratio
 0.11 0.11 0.36 0.10 0.43
Cash Ratio
 0.03 0.03 0.02 0.02 0.07
Solvency Ratio
 -0.04 -0.08 -0.09 -0.33 >-0.01
Operating Cash Flow Ratio
 0.03 0.03 <0.01 <0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.08 0.08 <0.01 0.02 0.08
Net Current Asset Value
HK$ -1.62BHK$ -1.57BHK$ -1.61BHK$ -1.40BHK$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 1.38 1.37 0.65 1.42 0.63
Debt-to-Equity Ratio
 -0.55 -0.55 -2.30 -0.67 -5.63
Debt-to-Capital Ratio
 -1.25 -1.24 1.77 -2.06 1.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.40 -0.40 -3.54 -0.47 -8.91
Debt Service Coverage Ratio
 0.07 0.07 0.07 0.04 0.09
Interest Coverage Ratio
 0.30 0.20 -0.45 -1.49 0.28
Debt to Market Cap
 7.15 2.78 6.27 4.96 3.49
Interest Debt Per Share
 1.77 1.92 0.16 1.97 0.16
Net Debt to EBITDA
 9.83 9.21 11.62 16.46 9.06
Profitability Margins
Gross Profit Margin
46.52%49.41%38.76%45.57%42.51%
EBIT Margin
36.91%53.85%9.40%17.62%20.37%
EBITDA Margin
74.48%90.34%58.24%56.07%67.73%
Operating Profit Margin
34.58%53.85%-61.45%-426.98%20.37%
Pretax Profit Margin
-116.23%-214.17%-168.61%-713.80%-52.33%
Net Profit Margin
-124.44%-220.66%-167.64%-722.06%-48.36%
Continuous Operations Profit Margin
-124.44%-220.66%-167.64%-722.06%-48.72%
Net Income Per EBT
107.06%103.03%99.42%101.16%92.41%
EBT Per EBIT
-336.10%-397.71%274.38%167.18%-256.96%
Return on Assets (ROA)
-21.88%-33.77%-15.57%-106.78%-4.40%
Return on Equity (ROE)
8.97%13.66%55.13%50.72%39.20%
Return on Capital Employed (ROCE)
-2.47%-3.37%25.30%30.46%-32.46%
Return on Invested Capital (ROIC)
-5.54%-7.54%-13.62%93.36%3.03%
Return on Tangible Assets
-21.88%-33.78%-19.25%-106.78%-5.40%
Earnings Yield
-115.89%-70.12%-151.90%-381.33%-24.65%
Efficiency Ratios
Receivables Turnover
 0.62 0.60 0.23 0.69 0.27
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -69.48
Fixed Asset Turnover
 0.29 0.24 0.25 0.22 0.25
Asset Turnover
 0.18 0.15 0.09 0.15 0.09
Working Capital Turnover Ratio
 -0.06 -0.05 -0.13 -0.05 -0.14
Cash Conversion Cycle
 587.47 609.51 1.60K 529.69 1.34K
Days of Sales Outstanding
 587.47 609.51 1.60K 529.69 1.34K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.25
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 587.47 609.51 1.60K 529.69 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 <0.01 0.03 0.01
Free Cash Flow Per Share
 0.12 0.12 <0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 1.52K 1.53K 32.84 11.27 6.15
Capital Expenditure Coverage Ratio
 1.52K 1.53K 32.84 11.27 6.15
Operating Cash Flow Coverage Ratio
 0.08 0.08 <0.01 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.60 0.71 0.03 0.16 0.54
Free Cash Flow Yield
55.44%22.57%2.36%7.90%23.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.88 -1.44 -0.66 -0.26 -4.06
Price-to-Sales (P/S) Ratio
 1.07 3.15 1.10 1.89 1.96
Price-to-Book (P/B) Ratio
 -0.08 -0.19 -0.36 -0.13 -1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 4.43 42.35 12.65 4.31
Price-to-Operating Cash Flow Ratio
 1.80 4.43 41.06 11.53 3.61
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 >-0.01 >-0.01 0.05
Enterprise Value Multiple
 11.28 12.69 13.51 19.84 11.96
Enterprise Value
 773.34M 888.10M 1.40B 825.86M 1.59B
EV to EBITDA
 11.28 12.69 13.51 19.84 11.96
EV to Sales
 8.40 11.47 7.87 11.12 8.10
EV to Free Cash Flow
 14.11 16.14 301.97 74.31 17.79
EV to Operating Cash Flow
 14.10 16.13 292.77 67.72 14.89
Tangible Book Value Per Share
 -2.78 -2.67 -0.10 -2.26 -0.07
Shareholders’ Equity Per Share
 -2.78 -2.67 -0.06 -2.26 -0.03
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.03 >-0.01 -0.01 0.07
Revenue Per Share
 0.20 0.17 0.02 0.16 0.02
Net Income Per Share
 -0.24 -0.36 -0.03 -1.14 -0.01
Tax Burden
 1.07 1.03 0.99 1.01 0.92
Interest Burden
 -3.15 -3.98 -17.94 -40.50 -2.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 -0.04 0.00 0.30 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 -0.32 -0.02 -0.02 -1.12
Currency in HKD