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Casablanca Group Ltd. (2223) Ratios

Casablanca Group Ltd. Ratios

HK:2223's free cash flow for Q2 2026 was $8.17M. For the 2026 fiscal year, HK:2223's free cash flow was decreased by $-1.71M and operating cash flow was $9.88M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio3.643.363.253.352.79
Quick Ratio2.862.612.482.622.00
Cash Ratio2.061.801.591.741.25
Solvency Ratio0.250.220.250.350.33
Operating Cash Flow Ratio0.240.250.290.560.37
Short-Term Operating Cash Flow Coverage0.4535.48-34.828.529.97
Net Current Asset Value$ 166.74M$ 156.88M$ 166.64M$ 179.56M$ 183.84M
Leverage Ratios
Debt-to-Assets Ratio0.090.060.040.050.05
Debt-to-Equity Ratio0.110.070.040.060.06
Debt-to-Capital Ratio0.100.070.040.060.06
Long-Term Debt-to-Capital Ratio0.010.010.000.000.00
Financial Leverage Ratio1.191.221.211.231.29
Debt Service Coverage Ratio0.347.8434.094.878.12
Interest Coverage Ratio-11.14-9.32-7.033.7315.91
Debt to Market Cap0.190.05-0.010.050.02
Interest Debt Per Share0.160.110.070.100.10
Net Debt to EBITDA-7.31-5.89-5.88-3.33-2.54
Profitability Margins
Gross Profit Margin67.07%66.56%67.63%62.23%61.29%
EBIT Margin-7.11%-4.36%-2.77%2.99%5.18%
EBITDA Margin5.49%7.00%6.35%11.58%13.55%
Operating Profit Margin-7.11%-6.93%-2.86%1.46%4.48%
Pretax Profit Margin-6.27%-5.10%-3.18%2.60%4.90%
Net Profit Margin-5.18%-3.96%-1.63%1.79%3.73%
Continuous Operations Profit Margin-5.93%-4.65%-3.33%1.54%3.73%
Net Income Per EBT82.57%77.62%51.44%68.85%76.02%
EBT Per EBIT88.19%73.66%111.19%177.64%109.41%
Return on Assets (ROA)-2.82%-2.18%-1.00%1.11%2.29%
Return on Equity (ROE)-3.37%-2.66%-1.21%1.36%2.95%
Return on Capital Employed (ROCE)-4.57%-4.54%-2.09%1.09%3.46%
Return on Invested Capital (ROIC)-4.18%-3.98%-2.04%0.61%2.54%
Return on Tangible Assets-2.82%-2.18%-1.00%1.09%2.29%
Earnings Yield-6.32%-14.88%-5.14%5.35%7.47%
Efficiency Ratios
Receivables Turnover5.357.788.207.706.58
Payables Turnover5.862.172.072.942.22
Inventory Turnover1.531.541.531.941.45
Fixed Asset Turnover1.371.451.501.471.47
Asset Turnover0.550.550.610.620.61
Working Capital Turnover Ratio1.381.441.571.571.41
Cash Conversion Cycle244.79115.39106.34111.22143.53
Days of Sales Outstanding68.2846.9044.5247.3855.45
Days of Inventory Outstanding238.81236.40237.92188.18252.51
Days of Payables Outstanding62.30167.91176.10124.34164.43
Operating Cycle307.09283.30282.44235.56307.96
Cash Flow Ratios
Operating Cash Flow Per Share0.060.070.090.180.15
Free Cash Flow Per Share0.050.040.030.04-0.00
Dividend Paid and CapEx Coverage Ratio5.022.061.541.340.50
Capital Expenditure Coverage Ratio5.022.061.541.340.99
Operating Cash Flow Coverage Ratio0.390.661.291.921.61
Operating Cash Flow to Sales Ratio0.070.070.080.150.12
Free Cash Flow Yield6.39%14.17%8.59%11.49%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-15.82-6.72-19.4518.7013.39
Price-to-Sales (P/S) Ratio0.820.270.320.340.50
Price-to-Book (P/B) Ratio0.530.180.240.260.40
Price-to-Free Cash Flow (P/FCF) Ratio15.647.0611.648.70-322.97
Price-to-Operating Cash Flow Ratio12.533.634.062.234.03
Price-to-Earnings Growth (PEG) Ratio-0.64-0.060.10-0.34-0.52
Enterprise Value Multiple7.58-2.09-0.87-0.441.14
Enterprise Value98.44M-36.11M-15.71M-15.14M49.43M
EV to EBITDA7.58-2.09-0.87-0.441.14
EV to Sales0.42-0.15-0.06-0.050.15
EV to Free Cash Flow7.96-3.87-2.03-1.31-99.86
EV to Operating Cash Flow6.38-1.99-0.71-0.341.25
Tangible Book Value Per Share1.401.411.481.531.57
Shareholders’ Equity Per Share1.411.421.491.531.57
Tax and Other Ratios
Effective Tax Rate-0.050.09-0.050.410.24
Revenue Per Share0.920.961.101.161.24
Net Income Per Share-0.05-0.04-0.020.020.05
Tax Burden0.830.780.510.690.76
Interest Burden0.881.171.150.870.95
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.740.730.160.160.14
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality-1.26-1.85-2.465.782.53

Currency in HKD