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Ruicheng (China) Media Group Limited (1640) Ratios
Ruicheng (China) Media Group Limited Ratios
HK:1640's free cash flow for Q2 2026 was $170.79M. For the 2026 fiscal year, HK:1640's free cash flow was increased by $0.00 and operating cash flow was $170.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.15 | 1.53 | 1.67 | 2.15 |
| Quick Ratio | 0.99 | 1.12 | 1.53 | 1.67 | 2.15 |
| Cash Ratio | 0.12 | 0.11 | 0.05 | 0.02 | 0.19 |
| Solvency Ratio | -0.02 | -0.40 | -0.06 | -0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.34 | 0.18 | -0.10 | -0.10 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.70 | 0.57 | -0.27 | -0.38 | 0.10 |
| Net Current Asset Value | $ 63.55M | $ 42.30M | $ 161.67M | $ 195.23M | $ 213.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.21 | 0.26 | 0.20 | 0.29 |
| Debt-to-Equity Ratio | 1.29 | 0.63 | 0.82 | 0.57 | 0.53 |
| Debt-to-Capital Ratio | 0.56 | 0.39 | 0.45 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.01 | 0.14 | 0.13 | 0.00 |
| Financial Leverage Ratio | 3.49 | 2.99 | 3.15 | 2.78 | 1.86 |
| Debt Service Coverage Ratio | -0.05 | -0.81 | -0.13 | -0.07 | 0.07 |
| Interest Coverage Ratio | -1.32 | -17.54 | -5.12 | -5.93 | 1.82 |
| Debt to Market Cap | 0.12 | 0.07 | 1.00 | 0.73 | 0.86 |
| Interest Debt Per Share | 0.44 | 0.21 | 0.39 | 0.31 | 0.31 |
| Net Debt to EBITDA | -16.49 | -0.78 | -4.95 | -4.14 | 6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.18% | 6.30% | 6.22% | 2.58% | 4.66% |
| EBIT Margin | -1.09% | -22.39% | -7.01% | -6.58% | 2.82% |
| EBITDA Margin | -0.73% | -22.38% | -7.00% | -6.57% | 2.87% |
| Operating Profit Margin | -1.09% | -22.39% | -7.48% | -7.04% | 2.82% |
| Pretax Profit Margin | -0.81% | -34.49% | -8.47% | -7.77% | 0.98% |
| Net Profit Margin | -0.84% | -34.67% | -6.20% | -2.76% | 0.10% |
| Continuous Operations Profit Margin | -0.84% | -34.67% | -6.17% | -2.83% | 0.10% |
| Net Income Per EBT | 103.24% | 100.52% | 73.19% | 35.49% | 10.34% |
| EBT Per EBIT | 74.44% | 154.04% | 113.21% | 110.41% | 34.64% |
| Return on Assets (ROA) | -1.99% | -26.94% | -4.08% | -1.98% | 0.11% |
| Return on Equity (ROE) | -6.96% | -80.42% | -12.84% | -5.52% | 0.20% |
| Return on Capital Employed (ROCE) | -8.01% | -51.29% | -13.31% | -12.30% | 5.70% |
| Return on Invested Capital (ROIC) | -3.95% | -31.90% | -6.22% | -3.38% | 0.40% |
| Return on Tangible Assets | -2.34% | -34.01% | -4.08% | -1.98% | 0.11% |
| Earnings Yield | -0.68% | -9.10% | -14.39% | -7.08% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.15 | 4.40 | 1.12 | 1.06 | 1.39 |
| Payables Turnover | 13.61 | 3.42 | 1.82 | 2.01 | 13.06 |
| Inventory Turnover | 15.97 | 35.74 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 185.92 | 922.05 | 1187.17 | 1203.09 | 1028.09 |
| Asset Turnover | 2.38 | 0.78 | 0.66 | 0.72 | 1.09 |
| Working Capital Turnover Ratio | 22.77 | 3.02 | 1.82 | 1.88 | 1.86 |
| Cash Conversion Cycle | 40.84 | -13.74 | 126.23 | 161.54 | 234.45 |
| Days of Sales Outstanding | 44.80 | 82.90 | 327.13 | 343.27 | 262.41 |
| Days of Inventory Outstanding | 22.86 | 10.21 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.82 | 106.85 | 200.90 | 181.73 | 27.95 |
| Operating Cycle | 67.66 | 93.11 | 327.13 | 343.27 | 262.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | 0.11 | -0.09 | -0.08 | 0.03 |
| Free Cash Flow Per Share | -0.26 | 0.11 | -0.09 | -0.08 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -77.78 | 658.04 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -77.78 | 658.04 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.63 | 0.56 | -0.25 | -0.28 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.15 | -0.10 | -0.08 | 0.03 |
| Free Cash Flow Yield | -8.05% | 3.96% | -22.38% | -20.74% | 8.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -147.01 | -10.99 | -6.95 | -14.12 | 303.80 |
| Price-to-Sales (P/S) Ratio | 1.23 | 3.81 | 0.43 | 0.39 | 0.31 |
| Price-to-Book (P/B) Ratio | 10.23 | 8.84 | 0.89 | 0.78 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.42 | 25.24 | -4.47 | -4.82 | 11.60 |
| Price-to-Operating Cash Flow Ratio | -12.58 | 25.20 | -4.47 | -4.82 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.03 | -0.07 | 0.01 | -3.59 |
| Enterprise Value Multiple | -184.55 | -17.81 | -11.10 | -10.06 | 17.13 |
| Enterprise Value | 2.02B | 1.42B | 294.23M | 272.81M | 216.62M |
| EV to EBITDA | -184.55 | -17.81 | -11.10 | -10.06 | 17.13 |
| EV to Sales | 1.35 | 3.99 | 0.78 | 0.66 | 0.49 |
| EV to Free Cash Flow | -13.64 | 26.40 | -8.06 | -8.19 | 18.58 |
| EV to Operating Cash Flow | -13.82 | 26.36 | -8.06 | -8.19 | 18.58 |
| Tangible Book Value Per Share | 0.16 | 0.12 | 0.46 | 0.52 | 0.54 |
| Shareholders’ Equity Per Share | 0.32 | 0.32 | 0.46 | 0.52 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | 0.27 | 0.64 | 0.89 |
| Revenue Per Share | 2.67 | 0.74 | 0.95 | 1.03 | 1.10 |
| Net Income Per Share | -0.02 | -0.26 | -0.06 | -0.03 | 0.00 |
| Tax Burden | 1.03 | 1.01 | 0.73 | 0.35 | 0.10 |
| Interest Burden | 0.74 | 1.54 | 1.21 | 1.18 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.06 | -0.44 | 1.56 | 2.93 | 26.19 |
Currency in CNY