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China Success Finance Group Holdings Ltd. (3623) Ratios
China Success Finance Group Holdings Ltd. Ratios
HK:3623's free cash flow for Q2 2026 was $-5.26M. For the 2026 fiscal year, HK:3623's free cash flow was decreased by $-17.02K and operating cash flow was $-5.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 2.25 | 1.61 | 1.61 | 1.80 |
| Quick Ratio | 4.79 | 2.24 | 1.60 | 1.60 | 1.71 |
| Cash Ratio | 3.24 | 0.06 | 0.36 | 0.11 | 0.09 |
| Solvency Ratio | -0.04 | -0.09 | -0.06 | -0.15 | -0.12 |
| Operating Cash Flow Ratio | 0.04 | 0.20 | 0.04 | -0.04 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.52 | 0.12 | -0.14 | -0.98 |
| Net Current Asset Value | $ 37.67M | $ 9.29M | $ 24.92M | $ 56.40M | $ 59.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.38 | 0.27 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | 0.41 | 0.74 | 0.54 | 0.54 | 0.42 |
| Debt-to-Capital Ratio | 0.29 | 0.42 | 0.35 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.33 | 0.21 | 0.19 | 0.15 |
| Financial Leverage Ratio | 1.73 | 1.94 | 1.99 | 2.07 | 2.19 |
| Debt Service Coverage Ratio | -0.16 | -0.33 | -0.01 | 0.01 | -0.17 |
| Interest Coverage Ratio | -2.80 | -2.98 | -3.60 | -4.04 | -2.37 |
| Debt to Market Cap | 0.20 | 0.44 | 0.48 | 0.46 | 0.38 |
| Interest Debt Per Share | 0.23 | 0.40 | 0.34 | 0.39 | 0.37 |
| Net Debt to EBITDA | 11.91 | -11.72 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.18% | -42.07% | -188.51% | -97.86% | -47.00% |
| EBIT Margin | -45.03% | -41.49% | -51.97% | -13.09% | -8.18% |
| EBITDA Margin | -17.57% | -25.88% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -44.00% | -43.57% | -193.01% | -99.34% | -48.51% |
| Pretax Profit Margin | -60.74% | -78.69% | -197.40% | -91.50% | -57.93% |
| Net Profit Margin | -54.95% | -58.47% | -146.94% | -80.64% | -65.36% |
| Continuous Operations Profit Margin | -71.37% | -84.76% | -200.89% | -89.64% | -75.87% |
| Net Income Per EBT | 90.47% | 74.31% | 74.44% | 88.13% | 112.83% |
| EBT Per EBIT | 138.06% | 180.60% | 102.27% | 92.10% | 119.41% |
| Return on Assets (ROA) | -4.36% | -7.00% | -5.18% | -10.03% | -7.72% |
| Return on Equity (ROE) | -7.55% | -13.59% | -10.30% | -20.78% | -16.89% |
| Return on Capital Employed (ROCE) | -3.99% | -7.08% | -10.70% | -20.10% | -8.75% |
| Return on Invested Capital (ROIC) | -3.49% | -6.24% | -8.41% | -19.38% | -9.95% |
| Return on Tangible Assets | -4.36% | -7.00% | -5.18% | -10.03% | -7.72% |
| Earnings Yield | -3.99% | -8.67% | -9.82% | -19.10% | -16.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.41 | 1.10 | 0.29 | 1.24 | 1.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 93.27 | 30.88 | 38.33 | 5.66 |
| Fixed Asset Turnover | 0.26 | 0.41 | 0.13 | 0.48 | 0.59 |
| Asset Turnover | 0.08 | 0.12 | 0.04 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.20 | 0.41 | 0.14 | 0.43 | 0.36 |
| Cash Conversion Cycle | 889.51 | 335.99 | 1269.82 | 302.74 | 347.08 |
| Days of Sales Outstanding | 889.51 | 332.07 | 1258.00 | 293.22 | 282.57 |
| Days of Inventory Outstanding | 0.00 | 3.91 | 11.82 | 9.52 | 64.51 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 889.51 | 335.99 | 1269.82 | 302.74 | 347.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | 0.02 | -0.02 | -0.16 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.01 | -0.07 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 8.52 | 52.77 | 8.60 | -0.49 | -5.16 |
| Capital Expenditure Coverage Ratio | 8.52 | 52.77 | 8.60 | -0.49 | -5.16 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.14 | 0.05 | -0.07 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.43 | 0.41 | -0.14 | -0.81 |
| Free Cash Flow Yield | 0.41% | 6.26% | 2.43% | -10.00% | -24.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.05 | -11.54 | -10.18 | -5.24 | -6.08 |
| Price-to-Sales (P/S) Ratio | 13.76 | 6.75 | 14.96 | 4.22 | 3.97 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.57 | 1.05 | 1.09 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 242.91 | 15.97 | 41.18 | -10.00 | -4.10 |
| Price-to-Operating Cash Flow Ratio | 214.40 | 15.66 | 36.39 | -30.45 | -4.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.68 | 0.19 | 0.00 | 0.32 |
| Enterprise Value Multiple | -66.45 | -37.79 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 506.50M | 654.25M | 430.94M | 549.65M | 580.88M |
| EV to EBITDA | -66.45 | -37.79 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 11.67 | 9.78 | 18.95 | 5.97 | 5.33 |
| EV to Free Cash Flow | 205.98 | 23.14 | 52.15 | -14.15 | -5.50 |
| EV to Operating Cash Flow | 181.80 | 22.71 | 46.08 | -43.09 | -6.56 |
| Tangible Book Value Per Share | 0.43 | 0.43 | 0.53 | 0.61 | 0.76 |
| Shareholders’ Equity Per Share | 0.53 | 0.52 | 0.59 | 0.65 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.08 | -0.02 | 0.02 | -0.31 |
| Revenue Per Share | 0.07 | 0.12 | 0.04 | 0.17 | 0.20 |
| Net Income Per Share | -0.04 | -0.07 | -0.06 | -0.13 | -0.13 |
| Tax Burden | 0.90 | 0.74 | 0.74 | 0.88 | 1.13 |
| Interest Burden | 1.35 | 1.90 | 3.80 | 6.99 | 7.08 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.05 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.85 | 0.52 |
| Stock-Based Compensation to Revenue | 0.06 | 0.02 | 0.03 | 0.02 | 0.03 |
| Income Quality | -0.10 | -0.55 | -0.21 | 0.17 | 1.24 |
Currency in CNY
