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China Success Finance Group Holdings Ltd. (HK:3623)
:3623
Hong Kong Market
3623
China Success Finance Group Holdings Ltd.
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China Success Finance Group Holdings Ltd. (3623) Ratios

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China Success Finance Group Holdings Ltd. Ratios

HK:3623's free cash flow for Q2 2026 was ¥-0.14. For the 2026 fiscal year, HK:3623's free cash flow was decreased by ¥ and operating cash flow was ¥-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 43.97 4.79 2.25 1.61 1.61
Quick Ratio
 43.97 4.79 2.24 1.60 1.60
Cash Ratio
 26.82 3.24 0.06 0.36 0.11
Solvency Ratio
 -0.16 -0.04 -0.09 -0.06 -0.15
Operating Cash Flow Ratio
 -0.14 0.04 0.20 0.04 -0.04
Short-Term Operating Cash Flow Coverage
 -0.14 0.04 0.52 0.12 -0.14
Net Current Asset Value
¥ 31.14M¥ 37.67M¥ 9.29M¥ 24.92M¥ 56.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.24 0.38 0.27 0.26
Debt-to-Equity Ratio
 0.28 0.41 0.74 0.54 0.54
Debt-to-Capital Ratio
 0.22 0.29 0.42 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.17 0.14 0.33 0.21 0.19
Financial Leverage Ratio
 1.76 1.73 1.94 1.99 2.07
Debt Service Coverage Ratio
 -6.51 -0.16 -0.33 >-0.01 0.01
Interest Coverage Ratio
 -11.30 -2.80 -2.98 -3.60 -4.04
Debt to Market Cap
 0.22 0.20 0.44 0.48 0.46
Interest Debt Per Share
 0.13 0.23 0.40 0.34 0.39
Net Debt to EBITDA
 1.87 11.91 -11.72 0.00 0.00
Profitability Margins
Gross Profit Margin
-5.74%-7.18%-42.07%-188.51%-97.86%
EBIT Margin
-80.42%-45.03%-41.49%-51.97%-13.09%
EBITDA Margin
-68.25%-17.57%-25.88%0.00%0.00%
Operating Profit Margin
-37.32%-44.00%-43.57%-193.01%-99.34%
Pretax Profit Margin
-83.72%-60.74%-78.69%-197.40%-91.50%
Net Profit Margin
-61.17%-54.95%-58.47%-146.94%-80.64%
Continuous Operations Profit Margin
-87.95%-71.37%-84.76%-200.89%-89.64%
Net Income Per EBT
73.07%90.47%74.31%74.44%88.13%
EBT Per EBIT
224.32%138.06%180.60%102.27%92.10%
Return on Assets (ROA)
-11.69%-4.36%-7.00%-5.18%-10.03%
Return on Equity (ROE)
-19.48%-7.55%-13.59%-10.30%-20.78%
Return on Capital Employed (ROCE)
-7.24%-3.99%-7.08%-10.70%-20.10%
Return on Invested Capital (ROIC)
-7.13%-3.49%-6.24%-8.41%-19.38%
Return on Tangible Assets
-11.69%-4.36%-7.00%-5.18%-10.03%
Earnings Yield
-19.19%-3.99%-8.67%-9.82%-19.10%
Efficiency Ratios
Receivables Turnover
 0.85 0.41 1.10 0.29 1.24
Payables Turnover
 3.57 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 93.27 30.88 38.33
Fixed Asset Turnover
 0.78 0.26 0.41 0.13 0.48
Asset Turnover
 0.19 0.08 0.12 0.04 0.12
Working Capital Turnover Ratio
 0.33 0.20 0.41 0.14 0.43
Cash Conversion Cycle
 326.92 889.51 335.99 1.27K 302.74
Days of Sales Outstanding
 429.22 889.51 332.07 1.26K 293.22
Days of Inventory Outstanding
 0.00 0.00 3.91 11.82 9.52
Days of Payables Outstanding
 102.30 0.00 0.00 0.00 0.00
Operating Cycle
 429.22 889.51 335.99 1.27K 302.74
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 0.05 0.02 -0.02
Free Cash Flow Per Share
 >-0.01 <0.01 0.05 0.01 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.23 0.88 0.98 0.88 3.04
Dividend Paid and CapEx Coverage Ratio
 -4.30 8.52 52.77 8.60 -0.49
Capital Expenditure Coverage Ratio
 -4.30 8.52 52.77 8.60 -0.49
Operating Cash Flow Coverage Ratio
 -0.01 0.02 0.14 0.05 -0.07
Operating Cash Flow to Sales Ratio
 -0.01 0.06 0.43 0.41 -0.14
Free Cash Flow Yield
-0.43%0.41%6.26%2.43%-10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.22 -25.05 -11.54 -10.18 -5.24
Price-to-Sales (P/S) Ratio
 3.19 13.76 6.75 14.96 4.22
Price-to-Book (P/B) Ratio
 1.07 1.89 1.57 1.05 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -232.18 242.91 15.97 41.18 -10.00
Price-to-Operating Cash Flow Ratio
 -286.16 214.40 15.66 36.39 -30.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.57 -0.68 0.19 0.00
Enterprise Value Multiple
 -2.80 -66.45 -37.79 0.00 0.00
Enterprise Value
 182.21M 506.50M 654.25M 430.94M 549.65M
EV to EBITDA
 -2.80 -66.45 -37.79 0.00 0.00
EV to Sales
 1.91 11.67 9.78 18.95 5.97
EV to Free Cash Flow
 -139.21 205.98 23.14 52.15 -14.15
EV to Operating Cash Flow
 -171.57 181.80 22.71 46.08 -43.09
Tangible Book Value Per Share
 0.32 0.43 0.43 0.53 0.61
Shareholders’ Equity Per Share
 0.45 0.53 0.52 0.59 0.65
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.18 -0.08 -0.02 0.02
Revenue Per Share
 0.15 0.07 0.12 0.04 0.17
Net Income Per Share
 -0.09 -0.04 -0.07 -0.06 -0.13
Tax Burden
 0.73 0.90 0.74 0.74 0.88
Interest Burden
 1.04 1.35 1.90 3.80 6.99
Research & Development to Revenue
 0.00 0.00 0.02 0.05 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.85
Stock-Based Compensation to Revenue
 0.01 0.06 0.02 0.03 0.02
Income Quality
 0.02 -0.10 -0.55 -0.21 0.17
Currency in CNY