TipRanks
CPM Group Ltd. (HK:1932)
:1932
Hong Kong Market
1932
CPM Group Ltd.
RESEARCH TOOLSreports
Want to see HK:1932 full AI Analyst Report?

CPM Group Ltd. (1932) Ratios

0 Followers

CPM Group Ltd. Ratios

HK:1932's free cash flow for Q2 2026 was HK$0.43. For the 2026 fiscal year, HK:1932's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.66 1.35 1.30 1.12
Quick Ratio
 1.46 1.55 1.28 1.23 1.05
Cash Ratio
 0.92 0.93 0.71 0.38 0.25
Solvency Ratio
 -0.06 -0.09 -0.07 -0.08 -0.10
Operating Cash Flow Ratio
 0.18 >-0.01 -0.09 0.22 -0.06
Short-Term Operating Cash Flow Coverage
 0.36 -0.05 -0.26 0.69 -0.16
Net Current Asset Value
HK$ -65.61MHK$ -68.56MHK$ -57.62MHK$ -27.79MHK$ 28.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.24 0.26 0.23 0.21
Debt-to-Equity Ratio
 0.64 0.48 0.54 0.50 0.47
Debt-to-Capital Ratio
 0.39 0.32 0.35 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.22 0.18 0.00
Financial Leverage Ratio
 2.03 2.00 2.13 2.19 2.23
Debt Service Coverage Ratio
 0.08 -0.07 -0.19 -0.23 -0.24
Interest Coverage Ratio
 -1.08 -2.45 -2.26 -0.59 -11.93
Debt to Market Cap
 1.40 1.14 0.80 0.83 0.66
Interest Debt Per Share
 0.23 0.18 0.22 0.24 0.25
Net Debt to EBITDA
 6.58 -5.70 -0.66 -2.37 -1.69
Profitability Margins
Gross Profit Margin
43.37%41.72%40.24%33.58%22.16%
EBIT Margin
-2.83%-7.33%-11.95%-11.98%-14.15%
EBITDA Margin
3.17%-0.70%-6.52%-7.03%-9.04%
Operating Profit Margin
-2.83%-7.33%-7.85%-1.67%-13.80%
Pretax Profit Margin
-15.93%-19.34%-15.43%-14.81%-15.31%
Net Profit Margin
-14.03%-19.07%-14.91%-14.31%-15.31%
Continuous Operations Profit Margin
-14.07%-19.10%-14.93%-14.28%-15.31%
Net Income Per EBT
88.09%98.62%96.63%96.63%100.02%
EBT Per EBIT
562.94%263.69%196.44%885.39%110.98%
Return on Assets (ROA)
-5.14%-6.51%-5.96%-6.90%-8.54%
Return on Equity (ROE)
-10.40%-13.02%-12.71%-15.10%-19.01%
Return on Capital Employed (ROCE)
-1.40%-3.29%-4.73%-1.33%-15.70%
Return on Invested Capital (ROIC)
-1.19%-3.12%-3.89%-1.06%-11.01%
Return on Tangible Assets
-5.14%-6.51%-5.96%-6.90%-7.06%
Earnings Yield
-22.98%-31.93%-19.17%-25.81%-27.35%
Efficiency Ratios
Receivables Turnover
 4.35 3.74 3.10 2.73 1.74
Payables Turnover
 3.55 3.54 1.53 1.59 1.92
Inventory Turnover
 6.21 8.11 10.29 11.39 11.61
Fixed Asset Turnover
 2.33 2.10 2.59 3.15 2.72
Asset Turnover
 0.37 0.34 0.40 0.48 0.56
Working Capital Turnover Ratio
 2.37 2.34 3.06 5.01 5.36
Cash Conversion Cycle
 39.99 39.64 -85.24 -63.30 50.94
Days of Sales Outstanding
 83.97 97.60 117.70 133.72 209.66
Days of Inventory Outstanding
 58.76 45.02 35.47 32.05 31.45
Days of Payables Outstanding
 102.74 102.99 238.42 229.07 190.17
Operating Cycle
 142.73 142.62 153.18 165.76 241.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 >-0.01 -0.02 0.08 -0.04
Free Cash Flow Per Share
 0.03 >-0.01 -0.02 0.08 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.94 2.23 1.03 0.95 1.59
Dividend Paid and CapEx Coverage Ratio
 15.49 -0.81 -31.78 20.97 -1.71
Capital Expenditure Coverage Ratio
 15.49 -0.81 -31.78 20.97 -1.71
Operating Cash Flow Coverage Ratio
 0.14 >-0.01 -0.11 0.38 -0.15
Operating Cash Flow to Sales Ratio
 0.12 >-0.01 -0.07 0.18 -0.06
Free Cash Flow Yield
18.86%-2.04%-9.64%30.63%-16.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.36 -3.13 -5.22 -3.87 -3.66
Price-to-Sales (P/S) Ratio
 0.61 0.60 0.78 0.55 0.56
Price-to-Book (P/B) Ratio
 0.45 0.41 0.66 0.58 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.30 -49.03 -10.38 3.26 -6.12
Price-to-Operating Cash Flow Ratio
 4.96 -109.51 -10.70 3.11 -9.69
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.79 0.18 0.12 -0.06
Enterprise Value Multiple
 25.85 -90.80 -12.60 -10.25 -7.88
Enterprise Value
 213.26M 153.64M 263.89M 338.05M 458.48M
EV to EBITDA
 25.85 -90.80 -12.60 -10.25 -7.88
EV to Sales
 0.82 0.64 0.82 0.72 0.71
EV to Free Cash Flow
 7.11 -52.31 -10.95 4.24 -7.79
EV to Operating Cash Flow
 6.65 -116.84 -11.30 4.04 -12.35
Tangible Book Value Per Share
 0.35 0.36 0.38 0.45 0.52
Shareholders’ Equity Per Share
 0.35 0.35 0.38 0.44 0.52
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 0.03 0.04 >-0.01
Revenue Per Share
 0.26 0.24 0.32 0.47 0.64
Net Income Per Share
 -0.04 -0.05 -0.05 -0.07 -0.10
Tax Burden
 0.88 0.99 0.97 0.97 1.00
Interest Burden
 5.63 2.64 1.29 1.24 1.08
Research & Development to Revenue
 0.06 0.07 0.06 0.03 0.03
SG&A to Revenue
 0.46 0.49 0.48 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 -0.88 0.03 0.49 -1.20 0.38
Currency in HKD