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Centenary United Holdings Limited (1959) Ratios
Centenary United Holdings Limited Ratios
HK:1959's free cash flow for Q2 2026 was $62.72M. For the 2026 fiscal year, HK:1959's free cash flow was decreased by $-3.03M and operating cash flow was $65.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.32 | 1.06 | 1.03 | 1.17 |
| Quick Ratio | 0.72 | 0.85 | 0.53 | 0.64 | 0.75 |
| Cash Ratio | 0.19 | 0.31 | 0.20 | 0.14 | 0.13 |
| Solvency Ratio | 0.02 | -0.12 | 0.01 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | 0.60 | 0.09 | 0.00 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 1.41 | 0.26 | 0.00 | 0.23 |
| Net Current Asset Value | $ -52.46M | $ -89.80M | $ -86.49M | $ -49.54M | $ 54.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.53 | 0.32 | 0.50 | 0.32 |
| Debt-to-Equity Ratio | 1.73 | 2.76 | 1.47 | 1.86 | 0.97 |
| Debt-to-Capital Ratio | 0.63 | 0.73 | 0.60 | 0.65 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.55 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.08 | 5.24 | 4.56 | 3.73 | 3.06 |
| Debt Service Coverage Ratio | -0.27 | -0.72 | 0.06 | -0.08 | 0.01 |
| Interest Coverage Ratio | -13.27 | -14.50 | -8.42 | -4.43 | -1.01 |
| Debt to Market Cap | 0.06 | 0.93 | 2.30 | 2.74 | 0.81 |
| Interest Debt Per Share | 0.28 | 0.56 | 0.57 | 0.91 | 0.53 |
| Net Debt to EBITDA | -3.58 | -2.28 | 11.57 | -15.10 | 24.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.46% | 1.31% | 5.56% | 5.03% | 5.80% |
| EBIT Margin | -7.67% | -10.07% | -2.57% | -2.68% | -0.61% |
| EBITDA Margin | -3.05% | -6.96% | 0.90% | -1.21% | 0.38% |
| Operating Profit Margin | -6.37% | -9.33% | -4.74% | -2.46% | -0.54% |
| Pretax Profit Margin | -3.79% | -7.53% | -3.13% | -0.93% | 0.41% |
| Net Profit Margin | -3.78% | -7.22% | -3.23% | -1.18% | 0.13% |
| Continuous Operations Profit Margin | -3.84% | -7.26% | -3.29% | -1.19% | 0.11% |
| Net Income Per EBT | 99.68% | 95.92% | 103.29% | 127.36% | 32.24% |
| EBT Per EBIT | 59.47% | 80.74% | 66.08% | 37.78% | -75.58% |
| Return on Assets (ROA) | -8.33% | -17.12% | -6.08% | -2.64% | 0.33% |
| Return on Equity (ROE) | -42.32% | -89.67% | -27.71% | -9.82% | 1.02% |
| Return on Capital Employed (ROCE) | -29.37% | -42.71% | -24.92% | -15.76% | -3.72% |
| Return on Invested Capital (ROIC) | -18.97% | -28.95% | -14.80% | -7.11% | -0.55% |
| Return on Tangible Assets | -8.33% | -17.15% | -6.09% | -2.64% | 0.33% |
| Earnings Yield | -2.26% | -36.37% | -60.20% | -18.28% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.72 | 101.67 | 121.76 | 95.71 | 117.80 |
| Payables Turnover | 96.56 | 39.81 | 12.28 | 17.03 | 13.68 |
| Inventory Turnover | 7.16 | 10.33 | 5.29 | 8.15 | 8.97 |
| Fixed Asset Turnover | 6.92 | 6.59 | 5.94 | 6.88 | 9.87 |
| Asset Turnover | 2.20 | 2.37 | 1.88 | 2.23 | 2.56 |
| Working Capital Turnover Ratio | 12.47 | 21.95 | 62.24 | 37.20 | 13.75 |
| Cash Conversion Cycle | 54.15 | 29.75 | 42.32 | 27.16 | 17.14 |
| Days of Sales Outstanding | 6.92 | 3.59 | 3.00 | 3.81 | 3.10 |
| Days of Inventory Outstanding | 51.01 | 35.33 | 69.04 | 44.77 | 40.71 |
| Days of Payables Outstanding | 3.78 | 9.17 | 29.72 | 21.43 | 26.67 |
| Operating Cycle | 57.93 | 38.92 | 72.04 | 48.59 | 43.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.30 | 0.10 | 0.00 | 0.10 |
| Free Cash Flow Per Share | -0.02 | 0.26 | -0.01 | -0.14 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.50 | 7.63 | 0.88 | 0.02 | 0.67 |
| Capital Expenditure Coverage Ratio | -0.50 | 7.63 | 0.88 | 0.02 | 0.74 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.55 | 0.19 | 0.00 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.12 | 0.03 | 0.00 | 0.02 |
| Free Cash Flow Yield | -0.71% | 53.10% | -8.27% | -55.47% | -6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.23 | -2.75 | -1.66 | -5.47 | 99.32 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.20 | 0.05 | 0.06 | 0.13 |
| Price-to-Book (P/B) Ratio | 18.72 | 2.47 | 0.46 | 0.54 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -140.42 | 1.88 | -12.09 | -1.80 | -15.37 |
| Price-to-Operating Cash Flow Ratio | -421.67 | 1.64 | 1.67 | 92.62 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.03 | -0.01 | 0.01 | -1.13 |
| Enterprise Value Multiple | -58.42 | -5.14 | 17.52 | -20.43 | 59.02 |
| Enterprise Value | 1.60B | 444.05M | 256.19M | 495.41M | 454.63M |
| EV to EBITDA | -58.42 | -5.14 | 17.52 | -20.43 | 59.02 |
| EV to Sales | 1.78 | 0.36 | 0.16 | 0.25 | 0.22 |
| EV to Free Cash Flow | -149.58 | 3.39 | -35.62 | -6.91 | -26.24 |
| EV to Operating Cash Flow | -449.19 | 2.95 | 4.92 | 354.88 | 9.31 |
| Tangible Book Value Per Share | 0.16 | 0.20 | 0.37 | 0.48 | 0.52 |
| Shareholders’ Equity Per Share | 0.16 | 0.20 | 0.37 | 0.48 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | -0.05 | -0.28 | 0.74 |
| Revenue Per Share | 1.76 | 2.46 | 3.20 | 3.96 | 4.08 |
| Net Income Per Share | -0.07 | -0.18 | -0.10 | -0.05 | 0.01 |
| Tax Burden | 1.00 | 0.96 | 1.03 | 1.27 | 0.32 |
| Interest Burden | 0.49 | 0.75 | 1.22 | 0.35 | -0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -1.61 | -1.03 | -0.06 | 18.21 |
Currency in CNY
