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CA Cultural Technology Group Ltd. (1566) Ratios
CA Cultural Technology Group Ltd. Ratios
HK:1566's free cash flow for Q4 2025 was $6.26M. For the 2025 fiscal year, HK:1566's free cash flow was decreased by $-1.98M and operating cash flow was $8.24M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.10 | 0.09 | 0.14 | 0.65 |
| Quick Ratio | 0.07 | 0.09 | 0.09 | 0.13 | 0.65 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Solvency Ratio | -0.05 | 0.00 | -0.07 | -0.63 | -0.84 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.07 | -0.22 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.04 | 0.10 | -0.29 | -0.01 |
| Net Current Asset Value | $ -1.44B | $ -1.39B | $ -1.34B | $ -1.29B | $ -586.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.56 | 2.50 | 2.59 | 1.96 | 0.63 |
| Debt-to-Equity Ratio | -0.91 | -0.99 | -1.02 | -1.25 | 4.98 |
| Debt-to-Capital Ratio | -9.63 | -198.45 | 61.72 | 4.92 | 0.83 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.06 | -0.07 | -0.13 | 0.54 |
| Financial Leverage Ratio | -0.35 | -0.40 | -0.39 | -0.64 | 7.91 |
| Debt Service Coverage Ratio | 0.04 | 0.09 | -0.01 | -0.69 | -1.55 |
| Interest Coverage Ratio | 0.23 | 0.13 | -0.70 | -7.23 | -2.88 |
| Debt to Market Cap | 1631.69 | 161.34 | 32.19 | 12.08 | 4.33 |
| Interest Debt Per Share | 99.29 | 9.85 | 0.97 | 1.00 | 0.80 |
| Net Debt to EBITDA | 23.64 | 11.24 | -39.91 | -1.59 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.90% | 24.29% | 15.21% | 5.53% | 13.84% |
| EBIT Margin | 6.69% | 15.45% | -25.34% | -219.46% | -220.35% |
| EBITDA Margin | 12.31% | 25.55% | -7.18% | -185.52% | -182.34% |
| Operating Profit Margin | 6.69% | 3.53% | -18.17% | -161.86% | -51.29% |
| Pretax Profit Margin | -21.75% | -11.01% | -51.16% | -293.39% | -238.15% |
| Net Profit Margin | -27.73% | -9.00% | -46.89% | -286.86% | -231.76% |
| Continuous Operations Profit Margin | -21.84% | -11.15% | -46.79% | -286.74% | -234.03% |
| Net Income Per EBT | 127.50% | 81.82% | 91.65% | 97.78% | 97.32% |
| EBT Per EBIT | -325.02% | -311.40% | 281.55% | 181.26% | 464.29% |
| Return on Assets (ROA) | -23.99% | -7.72% | -41.84% | -183.75% | -88.92% |
| Return on Equity (ROE) | 8.48% | 3.08% | 16.44% | 117.87% | -703.14% |
| Return on Capital Employed (ROCE) | -2.36% | -1.47% | 7.94% | 96.96% | -48.29% |
| Return on Invested Capital (ROIC) | -33.12% | 32.15% | -79.19% | -198.63% | -23.85% |
| Return on Tangible Assets | -24.14% | -7.77% | -42.09% | -185.27% | -96.89% |
| Earnings Yield | -16577.83% | -548.12% | -577.57% | -1305.07% | -736.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 6.25 | 8.55 | 5.70 | 2.55 |
| Payables Turnover | 137.66 | 69.01 | 49.34 | 54.32 | 25.15 |
| Inventory Turnover | 5.23 | 41.73 | 55.91 | 53.31 | 260.27 |
| Fixed Asset Turnover | 1.40 | 1.58 | 1.36 | 1.47 | 1.27 |
| Asset Turnover | 0.87 | 0.86 | 0.89 | 0.64 | 0.38 |
| Working Capital Turnover Ratio | -0.29 | -0.32 | -0.34 | -0.58 | -7.67 |
| Cash Conversion Cycle | 136.49 | 61.84 | 41.81 | 64.16 | 130.00 |
| Days of Sales Outstanding | 69.40 | 58.39 | 42.68 | 64.03 | 143.11 |
| Days of Inventory Outstanding | 69.75 | 8.75 | 6.53 | 6.85 | 1.40 |
| Days of Payables Outstanding | 2.65 | 5.29 | 7.40 | 6.72 | 14.51 |
| Operating Cycle | 139.14 | 67.13 | 49.21 | 70.88 | 144.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.30 | 0.08 | -0.21 | -0.00 |
| Free Cash Flow Per Share | -0.07 | 0.29 | 0.07 | -0.21 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 42.58 | 52.61 | -105.06 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.65 | 42.58 | 52.61 | -105.06 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.03 | 0.08 | -0.23 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.25 | -0.70 | -0.01 |
| Free Cash Flow Yield | -144.48% | 577.37% | 297.26% | -320.34% | -13.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.18 | -0.18 | -0.08 | -0.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.02 | 0.08 | 0.22 | 0.31 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | -0.03 | -0.09 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.69 | 0.17 | 0.34 | -0.31 | -7.36 |
| Price-to-Operating Cash Flow Ratio | 0.37 | 0.17 | 0.33 | -0.32 | -40.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Enterprise Value Multiple | 23.65 | 11.31 | -41.04 | -1.71 | -1.05 |
| Enterprise Value | 1.05B | 1.06B | 1.07B | 1.14B | 864.88M |
| EV to EBITDA | 23.65 | 11.31 | -41.04 | -1.71 | -1.05 |
| EV to Sales | 2.91 | 2.89 | 2.95 | 3.17 | 1.91 |
| EV to Free Cash Flow | -1204.48 | 30.46 | 12.21 | -4.51 | -44.65 |
| EV to Operating Cash Flow | 644.02 | 29.74 | 11.98 | -4.55 | -245.91 |
| Tangible Book Value Per Share | -99.45 | -9.23 | -0.89 | -0.75 | 0.04 |
| Shareholders’ Equity Per Share | -99.71 | -9.08 | -0.88 | -0.74 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.09 | 0.02 | 0.02 |
| Revenue Per Share | 30.49 | 3.10 | 0.31 | 0.30 | 0.44 |
| Net Income Per Share | -8.45 | -0.28 | -0.14 | -0.87 | -1.02 |
| Tax Burden | 1.27 | 0.82 | 0.92 | 0.98 | 0.97 |
| Interest Burden | -3.25 | -0.71 | 2.02 | 1.34 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.73 | 0.03 |
| SG&A to Revenue | 0.23 | 0.15 | 0.26 | 0.62 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.02 | -0.88 | -0.52 | 0.24 | 0.00 |
Currency in HKD