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Century Group International Holdings Ltd. (2113) Ratios
Century Group International Holdings Ltd. Ratios
HK:2113's free cash flow for Q4 2025 was $3.18M. For the 2025 fiscal year, HK:2113's free cash flow was increased by $0.00 and operating cash flow was $3.18M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.70 | 0.75 | 0.98 | 1.29 |
| Quick Ratio | 0.66 | 0.70 | 0.75 | 0.98 | 1.29 |
| Cash Ratio | 0.01 | 0.03 | 0.04 | 0.10 | 0.09 |
| Solvency Ratio | -0.04 | -0.03 | -0.22 | -0.31 | -0.31 |
| Operating Cash Flow Ratio | 0.02 | -0.06 | -0.17 | -0.20 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.35 | -1.88 | -4.12 | -12.45 |
| Net Current Asset Value | $ -21.33M | $ -15.54M | $ -14.16M | $ -1.69M | $ 19.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.25 | 0.12 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | -1.73 | -0.57 | -0.37 | -3.77 | 0.08 |
| Debt-to-Capital Ratio | 2.37 | -1.35 | -0.58 | 1.36 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.19 | -2.30 | -3.01 | -75.52 | 4.17 |
| Debt Service Coverage Ratio | -0.06 | -0.06 | -1.15 | -5.87 | -26.30 |
| Interest Coverage Ratio | -1.43 | -5.90 | -20.44 | -105.63 | -339.41 |
| Debt to Market Cap | 0.03 | 0.01 | 0.09 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.24 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -18.86 | -13.11 | -0.46 | 0.16 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.94% | -21.57% | -11.31% | -17.05% | -6.04% |
| EBIT Margin | -6.02% | -5.16% | -14.78% | -16.82% | -7.15% |
| EBITDA Margin | -5.80% | -3.55% | -13.65% | -15.94% | -6.40% |
| Operating Profit Margin | -6.02% | -28.97% | -21.79% | -22.65% | -8.98% |
| Pretax Profit Margin | -8.14% | -10.07% | -15.84% | -17.20% | -7.18% |
| Net Profit Margin | -8.14% | -10.07% | -27.16% | -17.02% | -7.23% |
| Continuous Operations Profit Margin | -8.14% | -10.07% | -15.84% | -17.04% | -7.23% |
| Net Income Per EBT | 100.00% | 100.00% | 171.44% | 99.00% | 100.65% |
| EBT Per EBIT | 135.20% | 34.74% | 72.70% | 75.91% | 79.94% |
| Return on Assets (ROA) | -5.77% | -4.47% | -30.83% | -33.13% | -26.45% |
| Return on Equity (ROE) | 12.65% | 10.30% | 92.89% | 2502.11% | -110.33% |
| Return on Capital Employed (ROCE) | 11.18% | 29.66% | 74.53% | 3329.52% | -136.35% |
| Return on Invested Capital (ROIC) | -12.83% | 69.55% | 117.99% | -1187.95% | -127.40% |
| Return on Tangible Assets | -5.77% | -4.47% | -30.83% | -33.13% | -26.45% |
| Earnings Yield | -0.22% | -0.25% | -22.60% | -22.06% | -9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.46 | 1.22 | 2.66 | 5.60 |
| Payables Turnover | 1.75 | 1.66 | 3.86 | 15.86 | 43.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.81 | 0.00 | 185.71 | 167.41 | 163.20 |
| Asset Turnover | 0.71 | 0.44 | 1.14 | 1.95 | 3.66 |
| Working Capital Turnover Ratio | -1.63 | -1.07 | -6.00 | 14.57 | 10.62 |
| Cash Conversion Cycle | 247.91 | 567.30 | 205.70 | 114.23 | 56.81 |
| Days of Sales Outstanding | 456.84 | 786.76 | 300.36 | 137.25 | 65.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 208.93 | 219.45 | 94.66 | 23.01 | 8.34 |
| Operating Cycle | 456.84 | 786.76 | 300.36 | 137.25 | 65.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.08 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.02 | -0.08 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -120.88 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -120.88 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.35 | -1.88 | -3.96 | -5.45 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.19 | -0.20 | -0.10 | -0.03 |
| Free Cash Flow Yield | 0.08% | -0.48% | -16.88% | -13.19% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -450.00 | -400.00 | -4.42 | -4.53 | -10.38 |
| Price-to-Sales (P/S) Ratio | 36.65 | 40.48 | 1.20 | 0.77 | 0.75 |
| Price-to-Book (P/B) Ratio | -57.00 | -41.44 | -4.11 | -113.43 | 11.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1224.62 | -207.81 | -5.93 | -7.58 | -27.29 |
| Price-to-Operating Cash Flow Ratio | 1224.62 | -207.81 | -5.93 | -7.58 | -27.52 |
| Price-to-Earnings Growth (PEG) Ratio | -11.25 | 4.57 | 0.10 | 0.71 | 0.42 |
| Enterprise Value Multiple | -650.63 | -1154.60 | -9.27 | -4.68 | -11.50 |
| Enterprise Value | 1.04B | 651.20M | 60.14M | 98.74M | 244.94M |
| EV to EBITDA | -650.63 | -1154.60 | -9.27 | -4.68 | -11.50 |
| EV to Sales | 37.75 | 40.95 | 1.26 | 0.75 | 0.74 |
| EV to Free Cash Flow | 1261.18 | -210.20 | -6.24 | -7.32 | -26.80 |
| EV to Operating Cash Flow | 1261.18 | -210.20 | -6.24 | -7.32 | -27.02 |
| Tangible Book Value Per Share | -0.44 | -0.39 | -0.02 | -0.00 | 0.03 |
| Shareholders’ Equity Per Share | -0.44 | -0.39 | -0.02 | -0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 0.69 | 0.40 | 0.06 | 0.16 | 0.41 |
| Net Income Per Share | -0.06 | -0.04 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.71 | 0.99 | 1.01 |
| Interest Burden | 1.35 | 1.95 | 1.07 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.10 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 1.94 | 1.28 | 0.59 | 0.38 |
Currency in HKD
