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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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 3.36 | 3.25 | 3.35 | 2.79 |
| Quick Ratio | 2.86 | 2.61 | 2.48 | 2.62 | 2.00 |
| Cash Ratio | 2.06 | 1.80 | 1.59 | 1.74 | 1.25 |
| Solvency Ratio | 0.25 | 0.22 | 0.25 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | 0.24 | 0.25 | 0.29 | 0.56 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 35.48 | -34.82 | 8.52 | 9.97 |
| Net Current Asset Value | $ 166.74M | $ 156.88M | $ 166.64M | $ 179.56M | $ 183.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.04 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.04 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.22 | 1.21 | 1.23 | 1.29 |
| Debt Service Coverage Ratio | 0.34 | 7.84 | 34.09 | 4.87 | 8.12 |
| Interest Coverage Ratio | -11.14 | -9.32 | -7.03 | 3.73 | 15.91 |
| Debt to Market Cap | 0.19 | 0.05 | -0.01 | 0.05 | 0.02 |
| Interest Debt Per Share | 0.16 | 0.11 | 0.07 | 0.10 | 0.10 |
| Net Debt to EBITDA | -7.31 | -5.89 | -5.88 | -3.33 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.07% | 66.56% | 67.63% | 62.23% | 61.29% |
| EBIT Margin | -7.11% | -4.36% | -2.77% | 2.99% | 5.18% |
| EBITDA Margin | 5.49% | 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 EBT | 82.57% | 77.62% | 51.44% | 68.85% | 76.02% |
| EBT Per EBIT | 88.19% | 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 Turnover | 5.35 | 7.78 | 8.20 | 7.70 | 6.58 |
| Payables Turnover | 5.86 | 2.17 | 2.07 | 2.94 | 2.22 |
| Inventory Turnover | 1.53 | 1.54 | 1.53 | 1.94 | 1.45 |
| Fixed Asset Turnover | 1.37 | 1.45 | 1.50 | 1.47 | 1.47 |
| Asset Turnover | 0.55 | 0.55 | 0.61 | 0.62 | 0.61 |
| Working Capital Turnover Ratio | 1.38 | 1.44 | 1.57 | 1.57 | 1.41 |
| Cash Conversion Cycle | 244.79 | 115.39 | 106.34 | 111.22 | 143.53 |
| Days of Sales Outstanding | 68.28 | 46.90 | 44.52 | 47.38 | 55.45 |
| Days of Inventory Outstanding | 238.81 | 236.40 | 237.92 | 188.18 | 252.51 |
| Days of Payables Outstanding | 62.30 | 167.91 | 176.10 | 124.34 | 164.43 |
| Operating Cycle | 307.09 | 283.30 | 282.44 | 235.56 | 307.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.07 | 0.09 | 0.18 | 0.15 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 5.02 | 2.06 | 1.54 | 1.34 | 0.50 |
| Capital Expenditure Coverage Ratio | 5.02 | 2.06 | 1.54 | 1.34 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.66 | 1.29 | 1.92 | 1.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.08 | 0.15 | 0.12 |
| Free Cash Flow Yield | 6.39% | 14.17% | 8.59% | 11.49% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.82 | -6.72 | -19.45 | 18.70 | 13.39 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.27 | 0.32 | 0.34 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.18 | 0.24 | 0.26 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.64 | 7.06 | 11.64 | 8.70 | -322.97 |
| Price-to-Operating Cash Flow Ratio | 12.53 | 3.63 | 4.06 | 2.23 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -0.06 | 0.10 | -0.34 | -0.52 |
| Enterprise Value Multiple | 7.58 | -2.09 | -0.87 | -0.44 | 1.14 |
| Enterprise Value | 98.44M | -36.11M | -15.71M | -15.14M | 49.43M |
| EV to EBITDA | 7.58 | -2.09 | -0.87 | -0.44 | 1.14 |
| EV to Sales | 0.42 | -0.15 | -0.06 | -0.05 | 0.15 |
| EV to Free Cash Flow | 7.96 | -3.87 | -2.03 | -1.31 | -99.86 |
| EV to Operating Cash Flow | 6.38 | -1.99 | -0.71 | -0.34 | 1.25 |
| Tangible Book Value Per Share | 1.40 | 1.41 | 1.48 | 1.53 | 1.57 |
| Shareholders’ Equity Per Share | 1.41 | 1.42 | 1.49 | 1.53 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.09 | -0.05 | 0.41 | 0.24 |
| Revenue Per Share | 0.92 | 0.96 | 1.10 | 1.16 | 1.24 |
| Net Income Per Share | -0.05 | -0.04 | -0.02 | 0.02 | 0.05 |
| Tax Burden | 0.83 | 0.78 | 0.51 | 0.69 | 0.76 |
| Interest Burden | 0.88 | 1.17 | 1.15 | 0.87 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.73 | 0.16 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | -1.85 | -2.46 | 5.78 | 2.53 |
Currency in HKD
