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CA Cultural Technology Group Ltd. (HK:1566)
:1566
Hong Kong Market

CA Cultural Technology Group Ltd. (1566) Ratios

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CA Cultural Technology Group Ltd. Ratios

HK:1566's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, HK:1566's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.10 0.14 0.65 1.21 1.03
Quick Ratio
0.10 0.13 0.65 1.21 1.02
Cash Ratio
0.02 0.03 0.03 0.09 0.11
Solvency Ratio
-0.04 -0.63 -0.84 0.20 0.23
Operating Cash Flow Ratio
0.08 -0.22 >-0.01 0.18 0.16
Short-Term Operating Cash Flow Coverage
0.12 -0.29 >-0.01 0.36 0.32
Net Current Asset Value
HK$ -1.25BHK$ -1.29BHK$ -586.81MHK$ -311.57MHK$ -501.94M
Leverage Ratios
Debt-to-Assets Ratio
2.87 1.96 0.63 0.31 0.36
Debt-to-Equity Ratio
-0.92 -1.25 4.98 0.59 0.74
Debt-to-Capital Ratio
-11.36 4.92 0.83 0.37 0.43
Long-Term Debt-to-Capital Ratio
-0.06 -0.13 0.54 0.17 0.23
Financial Leverage Ratio
-0.32 -0.64 7.91 1.88 2.07
Debt Service Coverage Ratio
<0.01 -0.69 -1.30 0.58 0.95
Interest Coverage Ratio
-0.51 -7.23 -2.88 0.72 -1.47
Debt to Market Cap
15.76 12.08 4.33 0.21 0.19
Interest Debt Per Share
0.85 1.00 0.80 0.82 0.84
Net Debt to EBITDA
-177.12 -1.59 -1.04 3.11 2.12
Profitability Margins
Gross Profit Margin
19.54%5.53%13.84%35.06%17.30%
EBIT Margin
-12.75%-219.46%-220.35%13.34%46.19%
EBITDA Margin
-1.38%-185.52%-153.37%42.92%77.09%
Operating Profit Margin
-6.24%-161.86%-51.29%13.34%-29.36%
Pretax Profit Margin
-25.59%-293.39%-238.15%10.86%26.28%
Net Profit Margin
-24.14%-286.86%-231.76%17.37%26.86%
Continuous Operations Profit Margin
-22.45%-286.74%-234.03%14.84%27.94%
Net Income Per EBT
94.35%97.78%97.32%159.92%102.18%
EBT Per EBIT
409.79%181.26%464.29%81.43%-89.53%
Return on Assets (ROA)
-27.60%-183.75%-88.92%3.76%5.44%
Return on Equity (ROE)
8.85%117.87%-703.14%7.09%11.28%
Return on Capital Employed (ROCE)
2.60%96.96%-48.29%3.97%-7.89%
Return on Invested Capital (ROIC)
115.53%-198.63%-23.85%4.49%-7.03%
Return on Tangible Assets
-27.80%-185.27%-96.89%4.27%6.28%
Earnings Yield
-152.59%-1305.07%-736.22%3.19%3.81%
Efficiency Ratios
Receivables Turnover
10.63 5.70 2.55 0.88 1.16
Payables Turnover
60.35 54.32 25.15 227.22 39.46
Inventory Turnover
64.61 53.31 260.27 360.75 406.07
Fixed Asset Turnover
5.78 1.47 1.27 0.58 0.75
Asset Turnover
1.14 0.64 0.38 0.22 0.20
Working Capital Turnover Ratio
-0.34 -0.58 -7.67 6.98 19.13
Cash Conversion Cycle
33.95 64.16 130.00 416.11 306.48
Days of Sales Outstanding
34.35 64.03 143.11 416.71 314.84
Days of Inventory Outstanding
5.65 6.85 1.40 1.01 0.90
Days of Payables Outstanding
6.05 6.72 14.51 1.61 9.25
Operating Cycle
40.00 70.88 144.51 417.72 315.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.21 >-0.01 0.11 0.09
Free Cash Flow Per Share
0.09 -0.21 -0.02 0.11 0.02
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.06
Free Cash Flow to Operating Cash Flow
0.99 1.01 5.51 0.98 0.27
Dividend Paid and CapEx Coverage Ratio
109.95 -105.06 -0.22 53.30 1.00
Capital Expenditure Coverage Ratio
109.95 -105.06 -0.22 53.30 1.36
Operating Cash Flow Coverage Ratio
0.11 -0.23 >-0.01 0.16 0.11
Operating Cash Flow to Sales Ratio
0.27 -0.70 >-0.01 0.23 0.20
Free Cash Flow Yield
170.97%-320.34%-13.58%4.06%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -0.08 -0.14 31.39 26.23
Price-to-Sales (P/S) Ratio
0.16 0.22 0.31 5.45 7.04
Price-to-Book (P/B) Ratio
-0.06 -0.09 0.96 2.22 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.58 -0.31 -7.36 24.66 132.24
Price-to-Operating Cash Flow Ratio
0.58 -0.32 -40.56 24.20 35.19
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 <0.01 -1.50 0.36
Price-to-Fair Value
-0.06 -0.09 0.96 2.22 2.96
Enterprise Value Multiple
-188.62 -1.71 -1.24 15.81 11.26
Enterprise Value
988.92M 1.14B 864.88M 3.25B 3.40B
EV to EBITDA
-188.62 -1.71 -1.24 15.81 11.26
EV to Sales
2.60 3.17 1.91 6.79 8.68
EV to Free Cash Flow
9.60 -4.51 -44.65 30.69 162.87
EV to Operating Cash Flow
9.51 -4.55 -245.91 30.12 43.34
Tangible Book Value Per Share
-0.89 -0.75 0.04 0.95 0.75
Shareholders’ Equity Per Share
-0.88 -0.74 0.14 1.23 1.01
Tax and Other Ratios
Effective Tax Rate
0.12 0.02 0.02 -0.37 -0.06
Revenue Per Share
0.32 0.30 0.44 0.50 0.43
Net Income Per Share
-0.08 -0.87 -1.02 0.09 0.11
Tax Burden
0.94 0.98 0.97 1.60 1.02
Interest Burden
2.01 1.34 1.08 0.81 0.57
Research & Development to Revenue
0.04 0.73 0.03 0.02 0.05
SG&A to Revenue
0.12 0.43 0.40 0.18 0.31
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
-1.13 0.24 <0.01 2.07 0.76
Currency in HKD
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