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CLSA Premium Ltd. (6877) Ratios
CLSA Premium Ltd. Ratios
HK:6877's free cash flow for Q2 2026 was $3.76M. For the 2026 fiscal year, HK:6877's free cash flow was increased by $0.00 and operating cash flow was $3.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 39.99 | 7.96 | 21.11 | 5.30 | 5.73 |
| Quick Ratio | 39.99 | 6.98 | 20.11 | 4.59 | 5.73 |
| Cash Ratio | 36.08 | 5.85 | 18.67 | 3.96 | 4.22 |
| Solvency Ratio | -1.23 | 0.33 | 0.86 | -0.53 | -0.73 |
| Operating Cash Flow Ratio | -0.11 | -0.57 | 0.15 | -0.31 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -11.55 |
| Net Current Asset Value | $ 224.49M | $ 244.23M | $ 239.48M | $ 229.96M | $ 256.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.14 | 1.05 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | -14.15 | 0.00 | -61.26 | -10.05 |
| Interest Coverage Ratio | 0.00 | -10.63 | 0.00 | -79.90 | -169.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 31.97 | 80.78 | -31.91 | 25.91 | 6.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.96% | 32.68% | 18.07% | 11.17% | -239.16% |
| EBIT Margin | -5.96% | -3.30% | 3.41% | -27.57% | -894.58% |
| EBITDA Margin | -5.92% | -2.94% | 3.65% | -20.89% | -680.78% |
| Operating Profit Margin | -5.96% | -3.30% | 7.62% | -27.57% | -894.58% |
| Pretax Profit Margin | -6.06% | 14.56% | 7.62% | -27.91% | -899.87% |
| Net Profit Margin | -6.48% | 13.11% | 5.15% | -79.36% | -1038.99% |
| Continuous Operations Profit Margin | -6.48% | 13.11% | 6.71% | -28.16% | -899.87% |
| Net Income Per EBT | 106.82% | 90.06% | 67.53% | 284.33% | 115.46% |
| EBT Per EBIT | 101.68% | -441.72% | 100.00% | 101.25% | 100.59% |
| Return on Assets (ROA) | -2.89% | 4.06% | 3.91% | -10.92% | -17.10% |
| Return on Equity (ROE) | -2.96% | 4.64% | 4.10% | -13.45% | -21.04% |
| Return on Capital Employed (ROCE) | -2.72% | -1.17% | 6.08% | -4.67% | -17.70% |
| Return on Invested Capital (ROIC) | -2.72% | -1.05% | 5.35% | -4.67% | -17.28% |
| Return on Tangible Assets | -2.89% | 4.06% | 3.91% | -10.92% | -8.55% |
| Earnings Yield | -2.38% | 5.69% | 6.91% | -10.53% | -24.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 2.29 | 13.58 | 1.49 | 0.16 |
| Payables Turnover | 157.04 | 2.04 | 23.96 | 0.84 | 0.00 |
| Inventory Turnover | 0.00 | 1.69 | 13.14 | 0.92 | 0.00 |
| Fixed Asset Turnover | 5229.81 | 1123.23 | 492.71 | 46.31 | 0.49 |
| Asset Turnover | 0.45 | 0.31 | 0.76 | 0.14 | 0.02 |
| Working Capital Turnover Ratio | 0.47 | 0.36 | 0.81 | 0.16 | 0.02 |
| Cash Conversion Cycle | 69.70 | 196.89 | 39.42 | 206.91 | 2289.20 |
| Days of Sales Outstanding | 72.03 | 159.65 | 26.88 | 245.67 | 2289.20 |
| Days of Inventory Outstanding | 0.00 | 216.55 | 27.77 | 396.87 | 0.00 |
| Days of Payables Outstanding | 2.32 | 179.32 | 15.23 | 435.63 | 0.00 |
| Operating Cycle | 72.03 | 376.20 | 54.66 | 642.53 | 2289.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -24.30 | 0.00 | 0.00 | -5597.00 | -45.65 |
| Capital Expenditure Coverage Ratio | -24.30 | 0.00 | 0.00 | -5597.00 | -45.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -4.07 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.23 | 0.01 | -0.43 | -7.21 |
| Free Cash Flow Yield | -0.23% | -9.98% | 1.28% | -5.70% | -17.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.00 | 17.58 | 14.46 | -9.49 | -4.10 |
| Price-to-Sales (P/S) Ratio | 2.72 | 2.30 | 0.74 | 7.53 | 42.59 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.82 | 0.59 | 1.28 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -437.62 | -10.02 | 78.07 | -17.56 | -5.78 |
| Price-to-Operating Cash Flow Ratio | -455.63 | -10.02 | 78.07 | -17.56 | -5.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 1.05 | -0.11 | 0.21 | 0.20 |
| Enterprise Value Multiple | -14.02 | 2.32 | -11.49 | -10.16 | -0.19 |
| Enterprise Value | 91.15M | -5.90M | -80.06M | 83.04M | 6.97M |
| EV to EBITDA | -14.02 | 2.32 | -11.49 | -10.16 | -0.19 |
| EV to Sales | 0.83 | -0.07 | -0.42 | 2.12 | 1.28 |
| EV to Free Cash Flow | -133.45 | 0.30 | -43.91 | -4.94 | -0.17 |
| EV to Operating Cash Flow | -138.94 | 0.30 | -43.91 | -4.95 | -0.18 |
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.10 | 0.12 | -0.01 | 0.00 |
| Revenue Per Share | 0.05 | 0.04 | 0.09 | 0.02 | 0.00 |
| Net Income Per Share | -0.00 | 0.01 | 0.00 | -0.02 | -0.03 |
| Tax Burden | 1.07 | 0.90 | 0.68 | 2.84 | 1.15 |
| Interest Burden | 1.02 | -4.42 | 2.24 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.26 | 0.07 | 0.19 | 2.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -1.75 | 0.19 | 0.54 | 0.68 |
Currency in HKD
