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Qingci Games, Inc. (HK:6633)
:6633
Hong Kong Market
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Qingci Games, Inc. (6633) Ratios

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Qingci Games, Inc. Ratios

HK:6633's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, HK:6633's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.60 7.61 11.45 8.09 1.48
Quick Ratio
11.59 7.60 11.45 8.08 1.48
Cash Ratio
2.61 2.44 7.11 5.85 1.04
Solvency Ratio
0.52 -0.09 0.41 -1.63 0.20
Operating Cash Flow Ratio
0.51 -0.01 -0.14 1.00 1.04
Short-Term Operating Cash Flow Coverage
3.88 -248.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.59B¥ 1.42B¥ 1.46B¥ 1.39B¥ 107.43M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.02 0.01
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.05
Debt-to-Capital Ratio
0.02 0.02 0.01 0.02 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.14 1.09 1.14 3.43
Debt Service Coverage Ratio
0.28 -14.98 41.97 622.74 1.44K
Interest Coverage Ratio
0.00 -19.08 41.57 507.18 1.61K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.07 0.04 0.09 0.02
Net Debt to EBITDA
-23.14 56.59 -10.31 -2.94 -3.73
Profitability Margins
Gross Profit Margin
57.36%61.59%66.96%73.48%76.81%
EBIT Margin
1.89%-2.60%12.69%-36.23%9.24%
EBITDA Margin
2.93%-0.96%15.00%34.95%9.45%
Operating Profit Margin
16.27%-2.98%9.69%30.87%9.73%
Pretax Profit Margin
17.50%-2.76%12.46%-36.29%9.24%
Net Profit Margin
14.33%-4.13%7.98%-33.34%8.46%
Continuous Operations Profit Margin
15.32%-4.15%7.24%-33.34%8.46%
Net Income Per EBT
81.87%149.69%64.03%91.87%91.55%
EBT Per EBIT
107.59%92.58%128.52%-117.56%94.88%
Return on Assets (ROA)
3.76%-1.87%2.62%-19.72%14.12%
Return on Equity (ROE)
4.13%-2.14%2.85%-22.39%48.43%
Return on Capital Employed (ROCE)
4.61%-1.52%3.44%20.45%38.51%
Return on Invested Capital (ROIC)
4.06%-2.27%1.99%18.68%34.86%
Return on Tangible Assets
3.76%-1.87%3.05%-19.79%14.12%
Earnings Yield
3.71%-1.37%1.59%-9.98%1.69%
Efficiency Ratios
Receivables Turnover
14.65 0.00 12.04 0.00 10.10
Payables Turnover
8.40 4.43 20.67 51.04 21.35
Inventory Turnover
118.01 262.14 2.67K 1.05K 1.28K
Fixed Asset Turnover
22.30 22.84 13.95 27.30 85.65
Asset Turnover
0.26 0.45 0.33 0.59 1.67
Working Capital Turnover Ratio
0.33 0.62 0.44 1.37 6.84
Cash Conversion Cycle
-15.46 -81.06 12.78 -6.80 19.34
Days of Sales Outstanding
24.92 0.00 30.31 0.00 36.16
Days of Inventory Outstanding
3.09 1.39 0.14 0.35 0.28
Days of Payables Outstanding
43.47 82.45 17.66 7.15 17.10
Operating Cycle
28.01 1.39 30.44 0.35 36.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 >-0.01 -0.03 0.52 0.65
Free Cash Flow Per Share
0.11 >-0.01 -0.05 0.50 0.64
CapEx Per Share
<0.01 <0.01 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.96 2.11 1.71 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
25.62 -0.90 -0.19 1.08 4.75
Capital Expenditure Coverage Ratio
25.62 -0.90 -1.40 33.77 127.43
Operating Cash Flow Coverage Ratio
2.37 -0.07 -0.75 6.14 42.68
Operating Cash Flow to Sales Ratio
0.15 >-0.01 -0.03 0.18 0.36
Free Cash Flow Yield
3.62%-0.25%-1.09%5.25%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.92 -72.92 62.99 -10.02 59.33
Price-to-Sales (P/S) Ratio
3.86 3.01 5.02 3.34 5.02
Price-to-Book (P/B) Ratio
1.09 1.56 1.80 2.24 28.73
Price-to-Free Cash Flow (P/FCF) Ratio
27.59 -400.61 -91.54 19.03 13.98
Price-to-Operating Cash Flow Ratio
26.52 -845.20 -156.90 18.47 13.87
Price-to-Earnings Growth (PEG) Ratio
1.39 0.41 -0.59 0.01 0.14
Price-to-Fair Value
1.09 1.56 1.80 2.24 28.73
Enterprise Value Multiple
108.67 -255.80 23.18 6.62 49.34
Enterprise Value
1.69B 2.23B 2.19B 2.56B 5.72B
EV to EBITDA
108.67 -255.80 23.18 6.62 49.34
EV to Sales
3.18 2.46 3.48 2.31 4.66
EV to Free Cash Flow
22.75 -328.04 -63.36 13.18 13.00
EV to Operating Cash Flow
21.86 -692.09 -108.60 12.79 12.90
Tangible Book Value Per Share
2.71 2.52 2.54 4.27 0.31
Shareholders’ Equity Per Share
2.72 2.53 2.55 4.28 0.31
Tax and Other Ratios
Effective Tax Rate
0.11 -0.51 0.42 0.08 0.08
Revenue Per Share
0.77 1.31 0.91 2.88 1.79
Net Income Per Share
0.11 -0.05 0.07 -0.96 0.15
Tax Burden
0.82 1.50 0.64 0.92 0.92
Interest Burden
9.26 1.06 0.98 1.00 1.00
Research & Development to Revenue
0.19 0.12 0.18 0.08 0.12
SG&A to Revenue
0.11 0.05 0.11 0.08 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.05
Income Quality
1.02 0.13 -0.26 -0.50 3.91
Currency in CNY
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