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Creative China Holdings Ltd. (8368) Ratios

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Creative China Holdings Ltd. Ratios

HK:8368's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, HK:8368's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.22	4.33	3.94	3.50	1.93
Quick Ratio	4.22	4.33	3.94	3.50	1.93
Cash Ratio	0.02	0.11	0.11	0.25	0.15
Solvency Ratio	0.46	0.43	0.24	0.47	0.33
Operating Cash Flow Ratio	-0.09	-0.03	-0.39	0.05	-0.11
Short-Term Operating Cash Flow Coverage	-0.51	-0.16	-1.26	0.32	-0.28
Net Current Asset Value	¥ 347.92M	¥ 350.31M	¥ 303.62M	¥ 255.34M	¥ 148.25M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.08	0.05	0.21
Debt-to-Equity Ratio	0.06	0.05	0.11	0.07	0.40
Debt-to-Capital Ratio	0.05	0.05	0.10	0.07	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.30	1.34	1.39	1.93
Debt Service Coverage Ratio	2.53	2.11	0.75	2.52	0.80
Interest Coverage Ratio	0.00	41.79	25.05	58.13	110.63
Debt to Market Cap	0.19	0.16	0.09	0.08	0.94
Interest Debt Per Share	0.03	0.03	0.06	0.05	0.20
Net Debt to EBITDA	0.40	0.18	0.88	-0.15	0.73
Profitability Margins
Gross Profit Margin	40.03%	38.91%	31.66%	40.08%	47.58%
EBIT Margin	31.90%	29.68%	16.76%	24.12%	39.16%
EBITDA Margin	32.16%	29.96%	16.94%	26.28%	41.75%
Operating Profit Margin	31.90%	29.68%	16.76%	25.51%	33.18%
Pretax Profit Margin	34.31%	32.24%	16.48%	23.68%	38.86%
Net Profit Margin	33.97%	31.61%	16.11%	23.73%	32.14%
Continuous Operations Profit Margin	33.97%	31.61%	16.03%	22.65%	32.09%
Net Income Per EBT	99.01%	98.06%	97.76%	100.21%	82.71%
EBT Per EBIT	107.55%	108.61%	98.35%	92.83%	117.11%
Return on Assets (ROA)	10.84%	9.77%	5.93%	12.06%	14.40%
Return on Equity (ROE)	14.20%	12.69%	7.92%	16.75%	27.85%
Return on Capital Employed (ROCE)	13.33%	11.92%	8.23%	18.04%	28.28%
Return on Invested Capital (ROIC)	12.50%	11.08%	7.21%	16.12%	18.20%
Return on Tangible Assets	10.84%	9.77%	5.93%	12.20%	14.65%
Earnings Yield	49.39%	39.10%	6.42%	18.95%	69.44%
Efficiency Ratios
Receivables Turnover	0.32	0.32	0.93	1.15	1.43
Payables Turnover	440.02	0.00	251.33	27.64	36.66
Inventory Turnover	1.66K	1.54K	0.00	0.00	0.00
Fixed Asset Turnover	59.54	115.60	67.17	202.18	34.27
Asset Turnover	0.32	0.31	0.37	0.51	0.45
Working Capital Turnover Ratio	0.42	0.43	0.54	0.91	1.29
Cash Conversion Cycle	1.13K	1.15K	390.86	304.21	245.05
Days of Sales Outstanding	1.13K	1.15K	392.31	317.42	255.01
Days of Inventory Outstanding	0.22	0.24	0.00	0.00	0.00
Days of Payables Outstanding	0.83	0.00	1.45	13.20	9.96
Operating Cycle	1.13K	1.15K	392.31	317.42	255.01
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	-0.07	0.01	-0.05
Free Cash Flow Per Share	-0.02	>-0.01	-0.07	0.01	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.20	1.01	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	-777.58	-5.12	-98.06	233.42	-36.56
Capital Expenditure Coverage Ratio	-777.58	-5.12	-98.06	233.42	-36.56
Operating Cash Flow Coverage Ratio	-0.46	-0.15	-1.18	0.30	-0.26
Operating Cash Flow to Sales Ratio	-0.06	-0.02	-0.27	0.03	-0.12
Free Cash Flow Yield	-9.46%	-3.10%	-10.82%	2.41%	-26.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.98	2.56	15.57	5.28	1.44
Price-to-Sales (P/S) Ratio	0.67	0.81	2.51	1.25	0.46
Price-to-Book (P/B) Ratio	0.29	0.32	1.23	0.88	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-10.56	-32.27	-9.25	41.48	-3.71
Price-to-Operating Cash Flow Ratio	-10.81	-38.57	-9.34	41.30	-3.81
Price-to-Earnings Growth (PEG) Ratio	0.01	0.03	-0.25	-0.34	0.02
Enterprise Value Multiple	2.49	2.88	15.69	4.62	1.84
Enterprise Value	117.46M	121.71M	401.73M	224.10M	117.16M
EV to EBITDA	2.49	2.88	15.69	4.62	1.84
EV to Sales	0.80	0.86	2.66	1.21	0.77
EV to Free Cash Flow	-12.57	-34.40	-9.80	40.18	-6.15
EV to Operating Cash Flow	-12.59	-41.12	-9.90	40.00	-6.32
Tangible Book Value Per Share	0.59	0.61	0.54	0.63	0.47
Shareholders’ Equity Per Share	0.59	0.61	0.54	0.65	0.48
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.03	0.04	0.17
Revenue Per Share	0.25	0.24	0.27	0.46	0.42
Net Income Per Share	0.08	0.08	0.04	0.11	0.13
Tax Burden	0.99	0.98	0.98	1.00	0.83
Interest Burden	1.08	1.09	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	0.15	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.07	-1.63	0.13	-0.31

Currency in CNY