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Ourgame International Holdings Ltd (6899) Ratios
Ourgame International Holdings Ltd Ratios
HK:6899's free cash flow for Q2 2025 was $-10.92M. For the 2025 fiscal year, HK:6899's free cash flow was decreased by $-1.06M and operating cash flow was $-9.85M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.21 | 11.40 | 9.76 | 3.15 |
| Quick Ratio | 1.67 | 2.20 | 11.39 | 9.76 | 3.14 |
| Cash Ratio | 0.48 | 1.07 | 1.46 | 8.42 | 0.42 |
| Solvency Ratio | -2.61 | -1.55 | -0.07 | -0.89 | -1.26 |
| Operating Cash Flow Ratio | -0.77 | -0.47 | -1.37 | -1.59 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -8.36 | 0.00 | -81.87 | 0.00 | -0.87 |
| Net Current Asset Value | $ 14.12M | $ 36.84M | $ 574.37M | $ 583.89M | $ 351.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.08 | 0.07 | 0.12 |
| Debt-to-Equity Ratio | 0.14 | 0.03 | 0.21 | 0.20 | 0.37 |
| Debt-to-Capital Ratio | 0.12 | 0.03 | 0.17 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.37 | 1.16 | 2.73 | 2.90 | 3.05 |
| Debt Service Coverage Ratio | -27.54 | -208.88 | -8.75 | -16.70 | -3.92 |
| Interest Coverage Ratio | -59.88 | -81.20 | -18.97 | -20.85 | -4.16 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.06 | 0.06 | 0.12 |
| Net Debt to EBITDA | 0.04 | 0.43 | 0.55 | 5.13 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.24% | 50.43% | 38.54% | 39.04% | 22.34% |
| EBIT Margin | -91.27% | -85.32% | -33.38% | -89.64% | -320.85% |
| EBITDA Margin | -89.49% | -78.58% | -23.10% | -74.82% | -243.67% |
| Operating Profit Margin | -25.66% | -30.57% | -41.38% | -93.36% | -159.28% |
| Pretax Profit Margin | -91.70% | -85.70% | -35.56% | -94.11% | -359.14% |
| Net Profit Margin | -96.75% | -70.53% | -13.60% | -94.09% | -359.28% |
| Continuous Operations Profit Margin | -91.66% | -85.74% | -35.56% | -94.09% | -359.28% |
| Net Income Per EBT | 105.51% | 82.30% | 38.25% | 99.97% | 100.04% |
| EBT Per EBIT | 357.38% | 280.37% | 85.93% | 100.81% | 225.48% |
| Return on Assets (ROA) | -88.77% | -33.48% | -3.83% | -16.71% | -53.94% |
| Return on Equity (ROE) | -121.75% | -38.78% | -10.44% | -48.40% | -164.63% |
| Return on Capital Employed (ROCE) | -32.79% | -17.63% | -12.62% | -18.20% | -32.27% |
| Return on Invested Capital (ROIC) | -30.77% | -17.41% | -12.41% | -18.01% | -30.45% |
| Return on Tangible Assets | -88.77% | -33.48% | -3.84% | -16.76% | -54.03% |
| Earnings Yield | -46.62% | -26.06% | -9.19% | -38.42% | -89.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 3.92 | 17.87 | 22.89 | 23.47 |
| Payables Turnover | 10.64 | 10.66 | 9.78 | 8.72 | 7.40 |
| Inventory Turnover | 95.57 | 92.28 | 243.71 | 155.17 | 184.80 |
| Fixed Asset Turnover | 20.30 | 0.00 | 5.49 | 2.87 | 1.81 |
| Asset Turnover | 0.92 | 0.47 | 0.28 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | 3.09 | 0.27 | 0.35 | 0.28 | 0.50 |
| Cash Conversion Cycle | 56.67 | 62.90 | -15.39 | -23.56 | -31.81 |
| Days of Sales Outstanding | 87.17 | 93.18 | 20.43 | 15.95 | 15.55 |
| Days of Inventory Outstanding | 3.82 | 3.96 | 1.50 | 2.35 | 1.98 |
| Days of Payables Outstanding | 34.32 | 34.23 | 37.32 | 41.85 | 49.33 |
| Operating Cycle | 90.99 | 97.13 | 21.93 | 18.30 | 17.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.08 | -0.11 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.12 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -45.93 | -24.03 | -19.19 | -18.54 | -0.48 |
| Capital Expenditure Coverage Ratio | -45.93 | -24.03 | -19.19 | -18.54 | -0.48 |
| Operating Cash Flow Coverage Ratio | -2.19 | -2.91 | -1.37 | -2.01 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.17 | -0.38 | -0.80 | -0.21 |
| Free Cash Flow Yield | -11.60% | -6.67% | -26.74% | -34.46% | -16.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.15 | -3.84 | -10.88 | -2.60 | -1.12 |
| Price-to-Sales (P/S) Ratio | 2.08 | 2.71 | 1.48 | 2.45 | 4.02 |
| Price-to-Book (P/B) Ratio | 2.61 | 1.49 | 1.14 | 1.26 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.62 | -14.99 | -3.74 | -2.90 | -6.24 |
| Price-to-Operating Cash Flow Ratio | -8.81 | -15.61 | -3.93 | -3.06 | -19.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.03 | 0.14 | 0.04 | 0.12 |
| Enterprise Value Multiple | -2.27 | -3.01 | -5.86 | 1.86 | -1.69 |
| Enterprise Value | 187.63M | 210.67M | 294.52M | -199.66M | 454.48M |
| EV to EBITDA | -2.27 | -3.01 | -5.86 | 1.86 | -1.69 |
| EV to Sales | 2.04 | 2.37 | 1.35 | -1.39 | 4.12 |
| EV to Free Cash Flow | -8.45 | -13.11 | -3.42 | 1.65 | -6.38 |
| EV to Operating Cash Flow | -8.64 | -13.66 | -3.60 | 1.73 | -19.68 |
| Tangible Book Value Per Share | 0.06 | 0.14 | 0.62 | 0.65 | 0.46 |
| Shareholders’ Equity Per Share | 0.07 | 0.15 | 0.26 | 0.27 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.09 | 0.08 | 0.20 | 0.14 | 0.10 |
| Net Income Per Share | -0.08 | -0.06 | -0.03 | -0.13 | -0.38 |
| Tax Burden | 1.06 | 0.82 | 0.38 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 1.05 | 1.12 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.09 | 0.17 | 0.00 |
| SG&A to Revenue | 0.62 | 0.49 | 0.56 | 0.90 | 1.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.06 | 0.13 | 0.25 |
| Income Quality | 0.26 | 0.26 | 1.06 | -0.59 | 0.06 |
Currency in CNY
