51 Credit Card Inc.(HK:2051)
HK$0.31-0.01 (-3.17%)
HK:2051
51 Credit Card Inc. financials statements
HK$0.31
At close:-0.01 (-3.17%)
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51 Credit Card Inc. (2051) Ratios
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51 Credit Card Inc. Ratios
HK:2051's free cash flow for Q2 2026 was ¥-38.95M. For the 2026 fiscal year, HK:2051's free cash flow was decreased by ¥-8.35M and operating cash flow was ¥-30.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.09 | 2.68 | 2.40 | 2.15 | 1.37 |
| Quick Ratio | 20.09 | 2.67 | 2.40 | 2.15 | 1.37 |
| Cash Ratio | 14.15 | 0.97 | 1.03 | 0.93 | 0.45 |
| Solvency Ratio | -0.52 | -0.16 | 0.05 | -0.14 | -0.26 |
| Operating Cash Flow Ratio | -4.85 | 0.02 | 0.07 | 0.31 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -4.85 | 0.09 | 0.26 | 0.76 | -0.11 |
| Net Current Asset Value | ¥ 88.06M | ¥ 479.07M | ¥ 426.57M | ¥ 446.74M | ¥ 162.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.17 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.02 | 0.09 | 0.27 | 0.27 | 0.26 |
| Debt-to-Capital Ratio | 0.02 | 0.08 | 0.21 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.61 | 1.60 | 2.04 |
| Debt Service Coverage Ratio | -2.80 | -0.06 | 0.55 | -0.33 | -0.36 |
| Interest Coverage Ratio | -70.42 | -8.98 | 2.17 | -2.64 | -14.27 |
| Debt to Market Cap | 0.02 | 0.22 | 1.75 | 0.95 | 0.43 |
| Interest Debt Per Share | 0.01 | 0.06 | 0.17 | 0.18 | 0.17 |
| Net Debt to EBITDA | 4.23 | 52.23 | -3.67 | 3.22 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.94% | 4.55% | 3.05% | 15.00% | 38.26% |
| EBIT Margin | -35.97% | -8.01% | 17.58% | -20.29% | -12.97% |
| EBITDA Margin | -19.83% | -1.85% | 23.99% | -14.64% | -6.62% |
| Operating Profit Margin | -65.28% | -27.95% | 10.73% | -10.46% | -46.46% |
| Pretax Profit Margin | -64.62% | -31.61% | -6.35% | -24.24% | -49.17% |
| Net Profit Margin | -63.76% | -27.50% | 5.25% | -21.23% | -54.48% |
| Continuous Operations Profit Margin | -63.93% | -31.56% | -1.50% | -25.07% | -60.78% |
| Net Income Per EBT | 98.67% | 87.01% | -82.63% | 87.61% | 110.80% |
| EBT Per EBIT | 98.99% | 113.11% | -59.20% | 231.73% | 105.82% |
| Return on Assets (ROA) | -17.41% | -5.59% | 0.95% | -7.28% | -14.99% |
| Return on Equity (ROE) | -23.06% | -7.49% | 1.52% | -11.61% | -30.54% |
| Return on Capital Employed (ROCE) | -18.14% | -7.77% | 2.83% | -5.57% | -23.23% |
| Return on Invested Capital (ROIC) | -17.83% | -7.19% | 0.59% | -4.54% | -18.85% |
| Return on Tangible Assets | -17.43% | -5.79% | 0.98% | -7.55% | -19.31% |
| Earnings Yield | -21.51% | -22.18% | 12.02% | -43.80% | -44.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.11 | 0.81 | 0.79 | 1.67 | 1.62 |
| Payables Turnover | 4.29 | 13.49 | 11.22 | 18.33 | 10.09 |
| Inventory Turnover | 0.00 | 47.88 | 0.00 | 0.00 | -897.67 |
| Fixed Asset Turnover | 1.78 | 1.33 | 1.48 | 3.35 | 3.89 |
| Asset Turnover | 0.27 | 0.20 | 0.18 | 0.34 | 0.28 |
| Working Capital Turnover Ratio | 0.61 | 0.44 | 0.43 | 1.07 | 1.63 |
| Cash Conversion Cycle | -45.02 | 430.51 | 432.17 | 199.00 | 188.21 |
| Days of Sales Outstanding | 40.07 | 449.95 | 464.71 | 218.91 | 224.81 |
| Days of Inventory Outstanding | 0.00 | 7.62 | 0.00 | 0.00 | -0.41 |
| Days of Payables Outstanding | 85.09 | 27.06 | 32.54 | 19.91 | 36.19 |
| Operating Cycle | 40.07 | 457.57 | 464.71 | 218.91 | 224.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.00 | 0.02 | 0.11 | -0.02 |
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.01 | 0.09 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.65 | 0.07 | 1.47 | 6.86 | -12.63 |
| Capital Expenditure Coverage Ratio | -3.65 | 0.07 | 1.47 | 6.86 | -12.63 |
| Operating Cash Flow Coverage Ratio | -4.59 | 0.08 | 0.13 | 0.65 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.02 | 0.12 | 0.32 | -0.05 |
| Free Cash Flow Yield | -13.36% | -27.10% | 9.01% | 57.18% | -4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.67 | -4.51 | 8.32 | -2.28 | -2.24 |
| Price-to-Sales (P/S) Ratio | 2.96 | 1.24 | 0.44 | 0.48 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.34 | 0.13 | 0.27 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.49 | -3.69 | 11.10 | 1.75 | -21.17 |
| Price-to-Operating Cash Flow Ratio | -9.54 | 50.62 | 3.56 | 1.49 | -22.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.07 | 0.04 | 0.03 |
| Enterprise Value Multiple | -10.72 | -14.81 | -1.85 | -0.09 | -14.34 |
| Enterprise Value | 502.50M | 59.91M | -93.27M | 5.05M | 407.01M |
| EV to EBITDA | -10.72 | -14.81 | -1.85 | -0.09 | -14.34 |
| EV to Sales | 2.13 | 0.27 | -0.44 | 0.01 | 0.95 |
| EV to Free Cash Flow | -5.37 | -0.82 | -11.28 | 0.05 | -16.47 |
| EV to Operating Cash Flow | -6.84 | 11.18 | -3.62 | 0.04 | -17.78 |
| Tangible Book Value Per Share | 0.43 | 0.62 | 0.55 | 0.57 | 0.34 |
| Shareholders’ Equity Per Share | 0.44 | 0.67 | 0.59 | 0.60 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.76 | -0.03 | -0.24 |
| Revenue Per Share | 0.16 | 0.18 | 0.17 | 0.33 | 0.35 |
| Net Income Per Share | -0.10 | -0.05 | 0.01 | -0.07 | -0.19 |
| Tax Burden | 0.99 | 0.87 | -0.83 | 0.88 | 1.11 |
| Interest Burden | 1.80 | 3.95 | -0.36 | 1.19 | 3.79 |
| Research & Development to Revenue | 0.20 | 0.19 | 0.09 | 0.07 | 0.12 |
| SG&A to Revenue | 0.53 | 0.49 | 0.25 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.09 | 0.08 |
| Income Quality | 0.48 | -0.08 | -1.93 | -1.53 | 0.10 |
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