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Zengame Technology Holding Ltd. (2660) Ratios
Zengame Technology Holding Ltd. Ratios
HK:2660's free cash flow for Q2 2026 was $143.60M. For the 2026 fiscal year, HK:2660's free cash flow was decreased by $-311.00K and operating cash flow was $143.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.83 | 8.83 | 7.47 | 5.84 | 6.00 |
| Quick Ratio | 11.83 | 8.83 | 7.47 | 6.64 | 6.43 |
| Cash Ratio | 2.98 | 3.11 | 4.59 | 3.72 | 2.71 |
| Solvency Ratio | 1.44 | 1.38 | 2.31 | 2.43 | 1.93 |
| Operating Cash Flow Ratio | 1.17 | 1.83 | 2.48 | 2.79 | 2.14 |
| Short-Term Operating Cash Flow Coverage | 808.00 | 0.00 | 0.00 | 54.25 | 55.60 |
| Net Current Asset Value | $ 2.21B | $ 2.04B | $ 1.85B | $ 1.25B | $ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.14 | 1.16 | 1.21 |
| Debt Service Coverage Ratio | 226.40 | 462.43 | 1161.91 | 48.83 | 52.14 |
| Interest Coverage Ratio | 381.66 | 690.20 | 1314.46 | 1028.76 | 898.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.52 | -1.48 | -1.48 | -1.24 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.82% | 55.41% | 59.79% | 64.39% | 61.42% |
| EBIT Margin | 24.70% | 32.57% | 42.91% | 43.07% | 40.67% |
| EBITDA Margin | 25.52% | 32.90% | 43.57% | 43.77% | 41.20% |
| Operating Profit Margin | 24.89% | 32.77% | 40.66% | 40.63% | 38.84% |
| Pretax Profit Margin | 28.86% | 36.93% | 42.88% | 43.04% | 40.63% |
| Net Profit Margin | 22.50% | 25.98% | 35.25% | 38.52% | 33.95% |
| Continuous Operations Profit Margin | 22.50% | 25.98% | 35.25% | 38.49% | 33.95% |
| Net Income Per EBT | 77.98% | 70.36% | 82.20% | 89.50% | 83.55% |
| EBT Per EBIT | 115.94% | 112.69% | 105.46% | 105.93% | 104.61% |
| Return on Assets (ROA) | 12.24% | 14.96% | 27.49% | 33.20% | 33.63% |
| Return on Equity (ROE) | 13.47% | 16.81% | 31.29% | 38.57% | 40.84% |
| Return on Capital Employed (ROCE) | 14.61% | 20.79% | 35.62% | 40.16% | 45.78% |
| Return on Invested Capital (ROIC) | 11.37% | 14.60% | 29.24% | 35.52% | 37.78% |
| Return on Tangible Assets | 12.24% | 14.96% | 27.50% | 33.22% | 33.67% |
| Earnings Yield | 15.02% | 16.53% | 13.88% | 46.11% | 50.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.76 | 15.93 | 12.06 | 10.93 | 7.64 |
| Payables Turnover | 46.86 | 57.64 | 48.21 | 36.39 | 37.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.98 | -5.62 |
| Fixed Asset Turnover | 33.77 | 39.33 | 161.66 | 99.93 | 86.22 |
| Asset Turnover | 0.54 | 0.58 | 0.78 | 0.86 | 0.99 |
| Working Capital Turnover Ratio | 0.71 | 0.84 | 1.31 | 1.44 | 1.51 |
| Cash Conversion Cycle | 23.25 | 16.58 | 22.69 | -98.91 | -26.77 |
| Days of Sales Outstanding | 31.04 | 22.91 | 30.26 | 33.41 | 47.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -122.28 | -64.90 |
| Days of Payables Outstanding | 7.79 | 6.33 | 7.57 | 10.03 | 9.62 |
| Operating Cycle | 31.04 | 22.91 | 30.26 | -88.88 | -17.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.49 | 0.71 | 0.74 | 0.50 |
| Free Cash Flow Per Share | 0.22 | 0.47 | 0.70 | 0.73 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 2.14 | 3.57 | 5.09 | 8.86 |
| Capital Expenditure Coverage Ratio | 15.25 | 29.39 | 60.80 | 116.12 | 74.80 |
| Operating Cash Flow Coverage Ratio | 12.88 | 20.01 | 141.43 | 34.02 | 27.45 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.30 | 0.35 | 0.41 | 0.34 |
| Free Cash Flow Yield | 9.79% | 18.17% | 13.56% | 49.17% | 50.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 6.05 | 7.21 | 2.17 | 1.98 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.57 | 2.54 | 0.84 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.02 | 2.25 | 0.84 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.22 | 5.50 | 7.38 | 2.03 | 1.98 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 5.32 | 7.26 | 2.02 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.15 | 1.63 | 0.06 | 0.02 |
| Enterprise Value Multiple | 4.35 | 3.30 | 4.35 | 0.67 | 0.60 |
| Enterprise Value | 1.71B | 1.80B | 3.90B | 520.87M | 362.83M |
| EV to EBITDA | 4.35 | 3.30 | 4.35 | 0.67 | 0.60 |
| EV to Sales | 1.11 | 1.08 | 1.90 | 0.29 | 0.25 |
| EV to Free Cash Flow | 7.57 | 3.80 | 5.51 | 0.72 | 0.73 |
| EV to Operating Cash Flow | 7.07 | 3.67 | 5.42 | 0.71 | 0.72 |
| Tangible Book Value Per Share | 2.50 | 2.54 | 2.27 | 1.77 | 1.21 |
| Shareholders’ Equity Per Share | 2.50 | 2.54 | 2.27 | 1.77 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.18 | 0.11 | 0.16 |
| Revenue Per Share | 1.49 | 1.64 | 2.02 | 1.78 | 1.46 |
| Net Income Per Share | 0.34 | 0.43 | 0.71 | 0.68 | 0.49 |
| Tax Burden | 0.78 | 0.70 | 0.82 | 0.90 | 0.84 |
| Interest Burden | 1.17 | 1.13 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| SG&A to Revenue | 0.17 | 0.15 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.54 | 0.80 | 0.82 | 0.96 | 0.85 |
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