Qingci Games, Inc.(HK:6633)
HK$2.900.00 (0.00%)
HK:6633
Qingci Games, Inc. financials statements
HK$2.90
At close:0.00 (0.00%)
Want to see HK:6633 full AI Analyst Report?
Qingci Games, Inc. (6633) Ratios
1 Followers
Qingci Games, Inc. Ratios
HK:6633's free cash flow for Q2 2026 was ¥-57.67M. For the 2026 fiscal year, HK:6633's free cash flow was decreased by ¥-2.93M and operating cash flow was ¥-54.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.08 | 10.19 | 7.61 | 11.45 | 8.09 |
| Quick Ratio | 12.07 | 10.19 | 7.60 | 11.45 | 8.08 |
| Cash Ratio | 2.97 | 2.72 | 2.44 | 7.11 | 5.85 |
| Solvency Ratio | 0.90 | 0.32 | -0.09 | 0.41 | -1.65 |
| Operating Cash Flow Ratio | 0.19 | 0.06 | -0.01 | -0.14 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 0.47 | -248.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.66B | ¥ 1.51B | ¥ 1.42B | ¥ 1.46B | ¥ 1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.14 | 1.09 | 1.14 |
| Debt Service Coverage Ratio | 0.04 | -0.54 | -14.98 | 41.97 | 622.74 |
| Interest Coverage Ratio | 74.22 | 131.24 | -19.08 | 58.90 | 500.97 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.07 | 0.04 | 0.09 |
| Net Debt to EBITDA | -47.35 | 36.84 | 56.59 | -10.31 | -2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.29% | 57.82% | 61.59% | 66.96% | 73.48% |
| EBIT Margin | -1.27% | -2.55% | -2.60% | 12.69% | 34.82% |
| EBITDA Margin | 1.97% | -1.77% | -0.96% | 15.00% | 34.95% |
| Operating Profit Margin | 27.60% | 6.75% | -2.98% | 13.74% | 30.49% |
| Pretax Profit Margin | 28.83% | 7.49% | -2.76% | 12.46% | -36.29% |
| Net Profit Margin | 26.69% | 8.14% | -4.13% | 7.98% | -33.34% |
| Continuous Operations Profit Margin | 27.04% | 7.50% | -4.15% | 7.24% | -33.34% |
| Net Income Per EBT | 92.58% | 108.71% | 149.69% | 64.03% | 91.87% |
| EBT Per EBIT | 104.48% | 110.93% | 92.58% | 90.70% | -119.02% |
| Return on Assets (ROA) | 5.93% | 2.58% | -1.87% | 2.62% | -19.72% |
| Return on Equity (ROE) | 6.38% | 2.82% | -2.14% | 2.85% | -22.39% |
| Return on Capital Employed (ROCE) | 6.62% | 2.33% | -1.52% | 4.88% | 20.20% |
| Return on Invested Capital (ROIC) | 6.15% | 2.29% | -1.51% | 2.82% | 18.45% |
| Return on Tangible Assets | 5.94% | 2.58% | -1.87% | 3.05% | -19.79% |
| Earnings Yield | 6.32% | 2.53% | -1.37% | 1.59% | -9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.72 | 13.59 | 11.00 | 11.73 | 22.94 |
| Payables Turnover | 8.74 | 10.53 | 4.43 | 20.67 | 51.04 |
| Inventory Turnover | 128.01 | 259.15 | 262.14 | 2670.26 | 1050.96 |
| Fixed Asset Turnover | 24.18 | 19.42 | 22.84 | 13.95 | 27.30 |
| Asset Turnover | 0.22 | 0.32 | 0.45 | 0.33 | 0.59 |
| Working Capital Turnover Ratio | 0.29 | 0.42 | 0.62 | 0.44 | 1.37 |
| Cash Conversion Cycle | -15.69 | -6.41 | -47.87 | 13.60 | 9.10 |
| Days of Sales Outstanding | 23.22 | 26.86 | 33.19 | 31.13 | 15.91 |
| Days of Inventory Outstanding | 2.85 | 1.41 | 1.39 | 0.14 | 0.35 |
| Days of Payables Outstanding | 41.76 | 34.68 | 82.45 | 17.66 | 7.15 |
| Operating Cycle | 26.07 | 28.27 | 34.58 | 31.26 | 16.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | -0.00 | -0.03 | 0.52 |
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.01 | -0.05 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 8.98 | 2.21 | -0.90 | -0.19 | 1.08 |
| Capital Expenditure Coverage Ratio | 8.98 | 2.21 | -0.90 | -1.40 | 33.77 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.23 | -0.07 | -0.75 | 6.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | -0.00 | -0.03 | 0.18 |
| Free Cash Flow Yield | 1.28% | 0.25% | -0.25% | -1.09% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.47 | 39.50 | -72.92 | 62.99 | -10.02 |
| Price-to-Sales (P/S) Ratio | 4.22 | 3.22 | 3.01 | 5.02 | 3.34 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.11 | 1.56 | 1.80 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.24 | 393.78 | -400.61 | -91.54 | 19.03 |
| Price-to-Operating Cash Flow Ratio | 69.53 | 215.37 | -845.20 | -156.90 | 18.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.17 | 0.42 | -0.59 | 0.01 |
| Enterprise Value Multiple | 167.25 | -144.85 | -255.80 | 23.18 | 6.62 |
| Enterprise Value | 1.50B | 1.61B | 2.23B | 2.19B | 2.56B |
| EV to EBITDA | 167.25 | -144.85 | -255.80 | 23.18 | 6.62 |
| EV to Sales | 3.29 | 2.56 | 2.46 | 3.48 | 2.31 |
| EV to Free Cash Flow | 60.98 | 313.94 | -328.04 | -63.36 | 13.18 |
| EV to Operating Cash Flow | 54.19 | 171.70 | -692.09 | -108.60 | 12.79 |
| Tangible Book Value Per Share | 2.75 | 2.61 | 2.52 | 2.47 | 4.27 |
| Shareholders’ Equity Per Share | 2.76 | 2.63 | 2.53 | 2.55 | 4.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.00 | -0.51 | 0.42 | 0.08 |
| Revenue Per Share | 0.66 | 0.91 | 1.31 | 0.91 | 2.88 |
| Net Income Per Share | 0.18 | 0.07 | -0.05 | 0.07 | -0.96 |
| Tax Burden | 0.93 | 1.09 | 1.50 | 0.64 | 0.92 |
| Interest Burden | -22.69 | -2.94 | 1.06 | 0.98 | -1.04 |
| Research & Development to Revenue | 0.23 | 0.17 | 0.12 | 0.18 | 0.08 |
| SG&A to Revenue | 0.36 | 0.44 | 0.05 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.20 | 0.13 | -0.26 | -0.50 |
Currency in CNY
