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Sino-Entertainment Technology Holdings Limited (HK:6933)
:6933
Hong Kong Market

Sino-Entertainment Technology Holdings Limited (6933) Ratios

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Sino-Entertainment Technology Holdings Limited Ratios

HK:6933's free cash flow for Q4 2024 was ¥-0.03. For the 2024 fiscal year, HK:6933's free cash flow was decreased by ¥ and operating cash flow was ¥-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.44 3.57 2.27 21.50 11.04
Quick Ratio
6.44 3.57 2.27 21.50 11.04
Cash Ratio
2.32 2.36 0.65 7.10 4.21
Solvency Ratio
2.45 -2.91 -0.64 0.09 2.32
Operating Cash Flow Ratio
1.37 -0.71 -0.01 -1.43 -0.94
Short-Term Operating Cash Flow Coverage
0.00 -1.02 -0.01 0.00 0.00
Net Current Asset Value
¥ 183.75M¥ 86.65M¥ 183.75M¥ 254.84M¥ 253.21M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.17 0.40 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.24 0.72 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.19 0.42 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.42 1.80 1.04 1.09
Debt Service Coverage Ratio
0.00 -3.92 -0.48 -405.09 8.90K
Interest Coverage Ratio
0.00 -48.12 -31.33 -723.45 8.73K
Debt to Market Cap
0.00 0.23 0.22 0.00 0.00
Interest Debt Per Share
<0.01 0.06 0.35 <0.01 <0.01
Net Debt to EBITDA
-0.73 0.59 -0.73 21.68 -1.48
Profitability Margins
Gross Profit Margin
40.39%-159.75%-30.19%27.63%46.53%
EBIT Margin
32.01%-1115.84%-859.80%-7.63%29.04%
EBITDA Margin
32.59%-1057.78%-466.23%-3.90%29.87%
Operating Profit Margin
32.01%-894.71%-497.58%-7.63%29.04%
Pretax Profit Margin
26.81%-1134.43%-875.69%-2.45%23.68%
Net Profit Margin
26.90%-1148.90%-792.76%-2.83%23.41%
Continuous Operations Profit Margin
26.90%-1162.60%-804.41%-2.83%23.41%
Net Income Per EBT
100.33%101.28%90.53%115.41%98.87%
EBT Per EBIT
83.77%126.79%175.99%32.12%81.53%
Return on Assets (ROA)
-28.38%-74.69%-28.38%-0.98%17.86%
Return on Equity (ROE)
-51.17%-105.80%-51.17%-1.03%19.42%
Return on Capital Employed (ROCE)
-30.82%-76.88%-30.82%-2.77%24.09%
Return on Invested Capital (ROIC)
-20.26%-64.47%-20.26%-3.20%23.84%
Return on Tangible Assets
-28.93%-82.07%-28.93%-1.10%20.16%
Earnings Yield
-15.77%-101.49%-15.77%-0.17%9.55%
Efficiency Ratios
Receivables Turnover
3.83 0.58 0.20 1.00 1.91
Payables Turnover
9.43 3.97 4.06 10.29 8.52
Inventory Turnover
0.00 0.00 16.02M 0.00 0.00
Fixed Asset Turnover
703.03 333.26 110.83 449.43 928.29
Asset Turnover
1.25 0.07 0.04 0.35 0.76
Working Capital Turnover Ratio
2.01 0.07 0.06 0.41 1.31
Cash Conversion Cycle
1.74K 537.84 1.74K 327.92 148.38
Days of Sales Outstanding
1.83K 629.81 1.83K 363.40 191.23
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
89.84 91.97 89.84 35.47 42.85
Operating Cycle
1.83K 629.81 1.83K 363.40 191.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.06 >-0.01 -0.04 -0.07
Free Cash Flow Per Share
0.06 -0.06 >-0.01 -0.04 -0.07
CapEx Per Share
0.03 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.64 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.82 0.00 -851.00 0.00 -23.65K
Capital Expenditure Coverage Ratio
2.82 0.00 -851.00 0.00 -23.65K
Operating Cash Flow Coverage Ratio
877.03 -1.02 -0.01 -86.09 -142.48
Operating Cash Flow to Sales Ratio
0.15 -2.65 -0.14 -0.17 -0.10
Free Cash Flow Yield
-0.28%-23.40%-0.28%-1.04%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.74 -0.99 -6.34 -577.78 10.47
Price-to-Sales (P/S) Ratio
2.62 11.32 50.26 16.35 2.45
Price-to-Book (P/B) Ratio
3.81 1.04 3.24 5.93 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
26.36 -4.27 -362.84 -96.11 -24.91
Price-to-Operating Cash Flow Ratio
17.00 -4.27 -363.27 -96.11 -24.91
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.12 >-0.01 5.52 0.00
Price-to-Fair Value
3.81 1.04 3.24 5.93 2.03
Enterprise Value Multiple
7.24 -0.48 -11.51 -397.94 6.73
Enterprise Value
660.07M 45.56M 660.07M 1.62B 483.23M
EV to EBITDA
-11.51 -0.48 -11.51 -397.94 6.73
EV to Sales
53.66 5.06 53.66 15.50 2.01
EV to Free Cash Flow
-387.37 -1.91 -387.37 -91.15 -20.43
EV to Operating Cash Flow
-387.82 -1.91 -387.82 -91.15 -20.43
Tangible Book Value Per Share
0.36 0.23 0.48 0.64 0.71
Shareholders’ Equity Per Share
0.40 0.24 0.48 0.72 0.81
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.02 -0.08 -0.15 0.01
Revenue Per Share
0.58 0.02 0.03 0.26 0.67
Net Income Per Share
0.16 -0.26 -0.24 >-0.01 0.16
Tax Burden
0.91 1.01 0.91 1.15 0.99
Interest Burden
1.02 1.02 1.02 0.32 0.82
Research & Development to Revenue
1.02 1.60 1.02 0.14 0.09
SG&A to Revenue
1.79 3.14 1.79 0.19 0.09
Stock-Based Compensation to Revenue
0.52 1.04 0.52 <0.01 0.00
Income Quality
0.02 0.23 0.02 6.01 -0.42
Currency in CNY
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