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Sun Entertainment Group Limited (8082) Ratios
Sun Entertainment Group Limited Ratios
HK:8082's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8082's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.09 | 1.51 | 2.14 | 3.38 |
| Quick Ratio | 0.68 | 1.09 | 1.51 | 2.13 | 3.27 |
| Cash Ratio | 0.33 | 0.40 | 0.42 | 1.07 | 2.50 |
| Solvency Ratio | -0.40 | -0.20 | -0.21 | -0.62 | -0.73 |
| Operating Cash Flow Ratio | -0.54 | 0.26 | -0.46 | -1.32 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -1.00 | 0.81 | -1.20 | -35.45 | -12.00 |
| Net Current Asset Value | $ -39.13M | $ 9.29M | $ 131.00K | $ 10.88M | $ 67.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.29 | 0.44 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | -2.10 | 1.96 | 2.28 | 0.59 | 0.33 |
| Debt-to-Capital Ratio | 1.91 | 0.66 | 0.70 | 0.37 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.55 | 0.36 | 0.23 |
| Financial Leverage Ratio | -2.69 | 6.76 | 5.18 | 2.30 | 1.74 |
| Debt Service Coverage Ratio | -0.64 | -0.27 | -0.65 | -18.48 | -15.19 |
| Interest Coverage Ratio | -11.02 | -5.90 | 2.21 | -46.94 | -55.40 |
| Debt to Market Cap | 0.40 | 0.49 | 0.91 | 0.70 | 0.33 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.58 | 0.89 | -1.49 | 0.20 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.69% | 45.53% | 40.73% | 23.27% | 3.91% |
| EBIT Margin | -36.74% | -8.62% | -12.77% | -168.78% | -142.87% |
| EBITDA Margin | -35.75% | -5.59% | -9.87% | -150.86% | -132.12% |
| Operating Profit Margin | -36.74% | -8.62% | 3.03% | -174.19% | -143.84% |
| Pretax Profit Margin | -41.40% | -17.02% | -14.44% | -172.49% | -145.47% |
| Net Profit Margin | -39.86% | -17.55% | -14.14% | -163.47% | -141.02% |
| Continuous Operations Profit Margin | -41.32% | -18.67% | -14.14% | -175.04% | -146.07% |
| Net Income Per EBT | 96.27% | 103.14% | 97.90% | 94.77% | 96.94% |
| EBT Per EBIT | 112.70% | 197.55% | -476.92% | 99.02% | 101.14% |
| Return on Assets (ROA) | -58.75% | -21.16% | -21.04% | -40.68% | -32.97% |
| Return on Equity (ROE) | 158.13% | -142.92% | -108.96% | -93.47% | -57.36% |
| Return on Capital Employed (ROCE) | 124.35% | -90.04% | 9.46% | -62.60% | -43.05% |
| Return on Invested Capital (ROIC) | -156.40% | -25.68% | 6.47% | -60.60% | -41.52% |
| Return on Tangible Assets | -59.10% | -21.55% | -22.76% | -44.50% | -35.24% |
| Earnings Yield | -30.02% | -36.70% | -44.37% | -111.58% | -59.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 14.31 | 18.92 | 1.11 | 2.02 |
| Payables Turnover | 38.16 | 30.06 | 45.68 | 8.93 | 12.72 |
| Inventory Turnover | 0.00 | 0.00 | 443.24 | 72.21 | 9.32 |
| Fixed Asset Turnover | 174.87 | 123.06 | 12.76 | 1.69 | 1.79 |
| Asset Turnover | 1.47 | 1.21 | 1.49 | 0.25 | 0.23 |
| Working Capital Turnover Ratio | -8.38 | 5.99 | 4.93 | 0.45 | 0.62 |
| Cash Conversion Cycle | 35.18 | 13.37 | 12.13 | 291.64 | 191.17 |
| Days of Sales Outstanding | 44.74 | 25.51 | 19.29 | 327.45 | 180.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.82 | 5.06 | 39.16 |
| Days of Payables Outstanding | 9.57 | 12.14 | 7.99 | 40.87 | 28.69 |
| Operating Cycle | 44.74 | 25.51 | 20.12 | 332.50 | 219.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -533.05 | 30.75 | -7.43 | -14.50 | -3.28 |
| Capital Expenditure Coverage Ratio | -533.05 | 30.75 | -7.43 | -14.50 | -3.28 |
| Operating Cash Flow Coverage Ratio | -0.99 | 0.79 | -0.54 | -1.58 | -0.92 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.19 | -0.16 | -1.63 | -0.74 |
| Free Cash Flow Yield | -39.75% | 38.48% | -57.24% | -118.72% | -40.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.33 | -2.72 | -2.25 | -0.90 | -1.67 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.48 | 0.32 | 1.46 | 2.36 |
| Price-to-Book (P/B) Ratio | -5.27 | 3.89 | 2.46 | 0.84 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.52 | 2.60 | -1.75 | -0.84 | -2.46 |
| Price-to-Operating Cash Flow Ratio | -2.52 | 2.51 | -1.98 | -0.90 | -3.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.10 | 0.05 | 0.02 | -0.01 |
| Enterprise Value Multiple | -4.29 | -7.67 | -4.72 | -0.77 | -0.63 |
| Enterprise Value | 189.32M | 63.81M | 104.10M | 41.63M | 40.54M |
| EV to EBITDA | -4.29 | -7.67 | -4.72 | -0.77 | -0.63 |
| EV to Sales | 1.53 | 0.43 | 0.47 | 1.16 | 0.83 |
| EV to Free Cash Flow | -2.91 | 2.33 | -2.55 | -0.67 | -0.86 |
| EV to Operating Cash Flow | -2.91 | 2.25 | -2.90 | -0.72 | -1.12 |
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.02 | 0.07 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.07 | 0.02 | -0.01 | -0.00 |
| Revenue Per Share | 0.05 | 0.06 | 0.11 | 0.02 | 0.03 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 0.96 | 1.03 | 0.98 | 0.95 | 0.97 |
| Interest Burden | 1.13 | 1.98 | 1.13 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.50 | 0.30 | 1.64 | 1.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.09 | 0.23 |
| Income Quality | 1.32 | -1.09 | 1.14 | 0.94 | 0.51 |
Currency in HKD