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A Metaverse Company (1616) Ratios
A Metaverse Company Ratios
HK:1616's free cash flow for Q4 2024 was $226.03M. For the 2024 fiscal year, HK:1616's free cash flow was increased by $0.00 and operating cash flow was $226.05M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.18 | 1.82 | 1.31 | 1.97 |
| Quick Ratio | 2.28 | 2.10 | 1.45 | 1.06 | 1.51 |
| Cash Ratio | 0.12 | 1.95 | 0.11 | 0.04 | 0.03 |
| Solvency Ratio | -0.31 | -0.11 | -1.52 | -0.67 | -0.63 |
| Operating Cash Flow Ratio | 0.01 | 0.41 | 0.10 | -0.30 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.56 | 0.22 | -0.71 | 0.03 |
| Net Current Asset Value | $ 148.12M | $ 141.91M | $ 236.26M | $ 78.97M | $ 385.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.19 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.54 | 0.44 | 0.34 | 0.57 | 0.28 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.25 | 0.36 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.60 | 1.80 | 2.45 | 1.49 |
| Debt Service Coverage Ratio | -0.21 | -0.02 | -3.35 | -1.48 | -0.74 |
| Interest Coverage Ratio | -1.40 | -0.63 | -22.55 | -21.18 | 0.76 |
| Debt to Market Cap | 1.53 | 1.51 | 0.55 | 0.44 | 0.95 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.09 | 0.06 | 0.18 |
| Net Debt to EBITDA | -3.38 | 62.24 | -0.22 | -0.54 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -144.14% | -224.73% | -224.56% | -454.32% | -42.92% |
| EBIT Margin | -147.74% | -21.16% | -528.14% | -572.71% | -256.72% |
| EBITDA Margin | -134.99% | -10.02% | -519.45% | -546.33% | -247.48% |
| Operating Profit Margin | -133.08% | -28.52% | -354.81% | -634.07% | 40.25% |
| Pretax Profit Margin | -231.46% | -66.15% | -543.87% | -602.64% | -309.41% |
| Net Profit Margin | -231.46% | -65.88% | -555.46% | -587.51% | -299.14% |
| Continuous Operations Profit Margin | -231.46% | -66.15% | -555.74% | -598.57% | -299.25% |
| Net Income Per EBT | 100.00% | 99.59% | 102.13% | 97.49% | 96.68% |
| EBT Per EBIT | 173.92% | 231.92% | 153.29% | 95.04% | -768.73% |
| Return on Assets (ROA) | -13.75% | -4.81% | -68.00% | -41.73% | -21.58% |
| Return on Equity (ROE) | -23.46% | -7.70% | -122.21% | -102.30% | -32.24% |
| Return on Capital Employed (ROCE) | -13.45% | -3.32% | -73.26% | -103.58% | 4.26% |
| Return on Invested Capital (ROIC) | -8.72% | -2.32% | -76.52% | -100.94% | 4.33% |
| Return on Tangible Assets | -14.20% | -4.98% | -71.00% | -42.76% | -24.72% |
| Earnings Yield | -65.86% | -26.75% | -214.38% | -77.50% | -106.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 2.81 | 1.23 | 0.48 | 0.46 |
| Payables Turnover | 7.55 | 29.61 | 40.59 | 78.50 | 14.23 |
| Inventory Turnover | 0.00 | 8.19 | 2.61 | 2.80 | 0.71 |
| Fixed Asset Turnover | 252.67 | 46.66 | 17.78 | 152.37 | 5.10 |
| Asset Turnover | 0.06 | 0.07 | 0.12 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.11 | 0.20 | 0.29 | 0.21 | 0.15 |
| Cash Conversion Cycle | 453.40 | 161.97 | 427.50 | 888.28 | 1293.52 |
| Days of Sales Outstanding | 501.71 | 129.74 | 296.72 | 762.52 | 801.91 |
| Days of Inventory Outstanding | 0.00 | 44.56 | 139.77 | 130.41 | 517.27 |
| Days of Payables Outstanding | 48.31 | 12.33 | 8.99 | 4.65 | 25.65 |
| Operating Cycle | 501.71 | 174.30 | 436.49 | 892.93 | 1319.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.04 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | -0.05 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 58.65 | 85.11 | 44.22 | -14.31 | 41.16 |
| Capital Expenditure Coverage Ratio | 58.65 | 85.11 | 44.22 | -14.31 | 41.16 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.56 | 0.21 | -0.74 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 2.08 | 0.32 | -2.40 | 0.08 |
| Free Cash Flow Yield | 1.97% | 83.27% | 11.99% | -33.84% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | -3.74 | -0.47 | -1.29 | -0.94 |
| Price-to-Sales (P/S) Ratio | 3.51 | 2.46 | 2.59 | 7.58 | 2.80 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.29 | 0.57 | 1.32 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.83 | 1.20 | 8.34 | -2.96 | 33.80 |
| Price-to-Operating Cash Flow Ratio | 49.96 | 1.19 | 8.15 | -3.16 | 32.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.01 | 0.02 | 0.00 |
| Enterprise Value Multiple | -5.99 | 37.65 | -0.72 | -1.93 | -2.13 |
| Enterprise Value | 134.79M | -89.58M | 361.24M | 401.81M | 495.49M |
| EV to EBITDA | -5.99 | 37.65 | -0.72 | -1.93 | -2.13 |
| EV to Sales | 8.08 | -3.77 | 3.76 | 10.55 | 5.26 |
| EV to Free Cash Flow | 116.90 | -1.84 | 12.09 | -4.11 | 63.59 |
| EV to Operating Cash Flow | 114.91 | -1.82 | 11.82 | -4.40 | 62.04 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.23 | 0.10 | 0.43 |
| Shareholders’ Equity Per Share | 0.08 | 0.09 | 0.24 | 0.10 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.01 | 0.03 |
| Revenue Per Share | 0.01 | 0.01 | 0.05 | 0.02 | 0.06 |
| Net Income Per Share | -0.02 | -0.01 | -0.30 | -0.10 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.97 | 0.97 |
| Interest Burden | 1.57 | 3.13 | 1.03 | 1.05 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| SG&A to Revenue | 0.75 | 0.75 | 0.24 | 0.87 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Income Quality | -0.03 | -3.14 | -0.06 | 0.41 | -0.03 |
Currency in CNY