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Black Sesame International Holding Limited (2533) Ratios
Black Sesame International Holding Limited Ratios
HK:2533's free cash flow for Q2 2026 was $-529.13M. For the 2026 fiscal year, HK:2533's free cash flow was decreased by $-18.57M and operating cash flow was $-510.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 2.21 | 0.13 | 0.23 | 0.31 |
| Quick Ratio | 1.57 | 2.14 | 0.12 | 0.23 | 0.31 |
| Cash Ratio | 1.01 | 1.52 | 0.10 | 0.11 | 0.29 |
| Solvency Ratio | -0.86 | 0.35 | -0.37 | -0.31 | -0.43 |
| Operating Cash Flow Ratio | -0.68 | -1.25 | -0.08 | -0.09 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -1.33 | -2.52 | -0.08 | -15.72 | -4.57 |
| Net Current Asset Value | $ 821.64M | $ 876.89M | $ -11.37B | $ -6.64B | $ -3.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 6.58 | 0.04 | 0.09 |
| Debt-to-Equity Ratio | 0.67 | 0.66 | -1.14 | -0.01 | -0.04 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 8.16 | -0.01 | -0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 2.28 | 2.12 | -0.17 | -0.33 | -0.48 |
| Debt Service Coverage Ratio | -1.66 | 0.90 | -0.38 | -53.33 | -16.40 |
| Interest Coverage Ratio | -44.68 | -112.82 | -797.41 | -394.61 | -302.88 |
| Debt to Market Cap | 0.07 | 0.04 | 1.19 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.35 | 1.30 | 22.21 | 0.15 | 0.29 |
| Net Debt to EBITDA | 0.52 | -1.64 | -2.38 | 0.33 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 41.06% | 24.69% | 29.39% | 36.15% |
| EBIT Margin | -177.80% | 69.34% | -1553.50% | -1662.98% | -3890.84% |
| EBITDA Margin | -156.39% | 93.06% | -1525.80% | -1632.93% | -3856.55% |
| Operating Profit Margin | -177.80% | -369.84% | -543.20% | -636.37% | -1194.40% |
| Pretax Profit Margin | -168.77% | 66.07% | -1554.18% | -1664.59% | -3894.79% |
| Net Profit Margin | -168.77% | 66.07% | -1554.18% | -1664.59% | -3894.79% |
| Continuous Operations Profit Margin | -168.77% | 66.07% | -1554.18% | -1664.59% | -3894.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.92% | -17.86% | 286.12% | 261.58% | 326.09% |
| Return on Assets (ROA) | -52.41% | 13.52% | -252.83% | -127.92% | -133.59% |
| Return on Equity (ROE) | -119.70% | 28.66% | 43.76% | 42.33% | 64.34% |
| Return on Capital Employed (ROCE) | -121.04% | -128.35% | 15.42% | 16.30% | 19.99% |
| Return on Invested Capital (ROIC) | -74.32% | -94.57% | -105.71% | 16.47% | 20.82% |
| Return on Tangible Assets | -53.03% | 13.75% | -263.07% | -128.96% | -134.63% |
| Earnings Yield | -13.33% | 2.04% | -46.04% | -26.80% | -24.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.24 | 1.83 | 1.89 | 1.32 | 1.02 |
| Payables Turnover | 2.27 | 2.38 | 3.46 | 1.67 | 2.95 |
| Inventory Turnover | 9.47 | 4.08 | 3.29 | 1.60 | 12.00 |
| Fixed Asset Turnover | 7.37 | 3.70 | 2.09 | 1.87 | 1.55 |
| Asset Turnover | 0.31 | 0.20 | 0.16 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 0.81 | -0.09 | -0.03 | -0.03 | 0.00 |
| Cash Conversion Cycle | 171.23 | 135.82 | 198.67 | 286.01 | 264.83 |
| Days of Sales Outstanding | 293.20 | 199.55 | 193.49 | 276.91 | 358.02 |
| Days of Inventory Outstanding | 38.55 | 89.42 | 110.82 | 227.54 | 30.42 |
| Days of Payables Outstanding | 160.51 | 153.15 | 105.64 | 218.44 | 123.61 |
| Operating Cycle | 331.74 | 288.97 | 304.31 | 504.45 | 388.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.63 | -2.09 | -1.86 | -1.33 | -1.12 |
| Free Cash Flow Per Share | -1.71 | -2.19 | -2.09 | -1.45 | -1.18 |
| Dividend Paid and CapEx Coverage Ratio | -20.21 | -21.38 | -7.92 | -10.62 | -18.91 |
| Capital Expenditure Coverage Ratio | -20.21 | -21.38 | -7.92 | -10.62 | -18.91 |
| Operating Cash Flow Coverage Ratio | -1.26 | -1.65 | -0.08 | -9.13 | -3.90 |
| Operating Cash Flow to Sales Ratio | -1.19 | -2.51 | -3.39 | -4.56 | -10.57 |
| Free Cash Flow Yield | -9.90% | -8.09% | -11.30% | -8.03% | -7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | 49.14 | -2.17 | -3.73 | -4.02 |
| Price-to-Sales (P/S) Ratio | 12.66 | 32.46 | 33.76 | 62.12 | 156.67 |
| Price-to-Book (P/B) Ratio | 8.98 | 14.08 | -0.95 | -1.58 | -2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.10 | -12.36 | -8.85 | -12.45 | -14.08 |
| Price-to-Operating Cash Flow Ratio | -10.60 | -12.94 | -9.97 | -13.62 | -14.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.76 | -0.03 | -0.22 | 0.00 |
| Enterprise Value Multiple | -7.58 | 33.24 | -4.59 | -3.47 | -3.47 |
| Enterprise Value | 9.74B | 14.67B | 21.89B | 9.38B | 8.09B |
| EV to EBITDA | -7.58 | 33.24 | -4.59 | -3.47 | -3.47 |
| EV to Sales | 11.85 | 30.93 | 70.07 | 56.69 | 133.70 |
| EV to Free Cash Flow | -9.45 | -11.78 | -18.37 | -11.36 | -12.02 |
| EV to Operating Cash Flow | -9.92 | -12.33 | -20.69 | -12.43 | -12.65 |
| Tangible Book Value Per Share | 1.88 | 1.85 | -19.62 | -11.46 | -6.46 |
| Shareholders’ Equity Per Share | 1.93 | 1.92 | -19.49 | -11.43 | -6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.37 | 0.83 | 0.55 | 0.29 | 0.11 |
| Net Income Per Share | -2.31 | 0.55 | -8.53 | -4.84 | -4.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.68 | 3.03 | 4.36 | 4.62 | 9.84 |
| SG&A to Revenue | 0.47 | 1.03 | 1.02 | 0.20 | 0.47 |
| Stock-Based Compensation to Revenue | 0.42 | 0.90 | 1.35 | 2.05 | 1.85 |
| Income Quality | 0.71 | -3.80 | 0.22 | 0.27 | 0.27 |
Currency in CNY
