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Changyou Alliance (HK:1039)
:1039
Hong Kong Market
1039
Changyou Alliance
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Changyou Alliance (1039) Ratios

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Changyou Alliance Ratios

HK:1039's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, HK:1039's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 1.08 0.71 0.48 0.56
Quick Ratio
 0.59 1.08 0.71 0.48 0.55
Cash Ratio
 0.16 0.25 0.04 0.08 0.12
Solvency Ratio
 -0.05 -0.05 -0.06 -0.12 -0.12
Operating Cash Flow Ratio
 0.09 0.23 -0.10 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.19 50.32 -0.33 0.04 -0.05
Net Current Asset Value
¥ -159.88M¥ -164.03M¥ -162.04M¥ -156.81M¥ -121.64M
Leverage Ratios
Debt-to-Assets Ratio
 1.19 1.18 1.19 1.13 0.94
Debt-to-Equity Ratio
 0.83 0.80 0.71 0.72 0.54
Debt-to-Capital Ratio
 0.45 0.44 0.42 0.42 0.35
Long-Term Debt-to-Capital Ratio
 0.21 0.44 0.32 0.00 0.00
Financial Leverage Ratio
 0.70 0.68 0.60 0.64 0.57
Debt Service Coverage Ratio
 0.06 0.25 0.05 -0.03 -0.10
Interest Coverage Ratio
 1.17 0.61 -0.19 -0.13 -0.80
Debt to Market Cap
 1.98 2.07 1.63 0.78 0.59
Interest Debt Per Share
 0.10 0.11 0.10 0.11 0.10
Net Debt to EBITDA
 14.51 16.81 -80.74 -26.87 -6.42
Profitability Margins
Gross Profit Margin
24.58%22.83%21.73%17.32%13.15%
EBIT Margin
4.94%4.16%-1.35%-3.53%-9.64%
EBITDA Margin
5.37%4.39%-1.08%-2.35%-8.16%
Operating Profit Margin
6.66%5.56%-1.34%-1.72%-10.48%
Pretax Profit Margin
-0.22%-3.11%-12.91%-17.03%-22.67%
Net Profit Margin
-8.97%-8.37%-10.80%-16.57%-16.15%
Continuous Operations Profit Margin
-1.40%-5.19%-10.05%-17.03%-22.67%
Net Income Per EBT
4103.14%269.37%83.66%97.27%71.24%
EBT Per EBIT
-3.28%-55.88%966.32%990.92%216.32%
Return on Assets (ROA)
-10.70%-10.80%-14.06%-25.12%-22.49%
Return on Equity (ROE)
-7.36%-7.32%-8.39%-16.01%-12.79%
Return on Capital Employed (ROCE)
-11.76%79.68%5.21%2.56%19.91%
Return on Invested Capital (ROIC)
63.71%76.15%-16.51%-25.23%-75.39%
Return on Tangible Assets
-10.70%-10.80%-14.06%-25.12%-22.49%
Earnings Yield
-17.79%-19.02%-19.45%-17.61%-14.48%
Efficiency Ratios
Receivables Turnover
 1.63 1.71 12.62 2.00 2.01
Payables Turnover
 6.39 8.53 15.28 15.06 19.78
Inventory Turnover
 4.79K 5.29K 5.05K 2.15K 1.15K
Fixed Asset Turnover
 228.94 137.83 71.88 64.90 36.85
Asset Turnover
 1.19 1.29 1.30 1.52 1.39
Working Capital Turnover Ratio
 -3.92 -8.91 -1.72 -1.65 -5.89
Cash Conversion Cycle
 166.67 171.07 5.10 158.26 163.65
Days of Sales Outstanding
 223.75 213.77 28.92 182.33 181.78
Days of Inventory Outstanding
 0.08 0.07 0.07 0.17 0.32
Days of Payables Outstanding
 57.15 42.77 23.89 24.24 18.45
Operating Cycle
 223.82 213.84 29.00 182.50 182.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 -0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.01 0.02 -0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 110.21 125.86 -50.26 26.88 -47.99
Capital Expenditure Coverage Ratio
 110.21 125.86 -50.26 26.88 -47.99
Operating Cash Flow Coverage Ratio
 0.13 0.18 -0.11 0.04 -0.05
Operating Cash Flow to Sales Ratio
 0.13 0.16 -0.10 0.03 -0.03
Free Cash Flow Yield
25.37%36.67%-18.69%3.12%-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.63 -5.25 -5.14 -5.68 -6.91
Price-to-Sales (P/S) Ratio
 0.50 0.44 0.56 0.94 1.12
Price-to-Book (P/B) Ratio
 0.42 0.39 0.43 0.91 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 3.94 2.73 -5.35 32.08 -33.53
Price-to-Operating Cash Flow Ratio
 3.91 2.71 -5.46 30.89 -34.23
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.30 0.11 -0.73 0.23
Price-to-Fair Value
 0.42 0.39 0.43 0.91 0.88
Enterprise Value Multiple
 23.90 26.83 -132.17 -66.85 -20.09
Enterprise Value
 228.24M 226.43M 257.87M 356.67M 352.58M
EV to EBITDA
 23.90 26.83 -132.17 -66.85 -20.09
EV to Sales
 1.28 1.18 1.43 1.57 1.64
EV to Free Cash Flow
 10.03 7.30 -13.75 53.63 -49.29
EV to Operating Cash Flow
 9.94 7.24 -14.02 51.64 -50.32
Tangible Book Value Per Share
 -0.09 -0.09 -0.09 -0.08 -0.06
Shareholders’ Equity Per Share
 0.12 0.12 0.13 0.13 0.15
Tax and Other Ratios
Effective Tax Rate
 -5.42 -0.67 0.22 0.00 0.00
Revenue Per Share
 0.10 0.11 0.10 0.13 0.12
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 41.03 2.69 0.84 0.97 0.71
Interest Burden
 -0.04 -0.75 9.59 4.83 2.35
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.06
SG&A to Revenue
 0.17 0.16 0.19 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.46 -2.00 0.79 -0.18 0.14
Currency in CNY