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Creative China Holdings Ltd. (8368) Ratios
Creative China Holdings Ltd. Ratios
HK:8368's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8368'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 | 4.33 | 3.94 | 3.50 | 1.93 | 1.59 |
| Quick Ratio | 4.33 | 3.94 | 3.50 | 1.93 | 0.95 |
| Cash Ratio | 0.11 | 0.11 | 0.25 | 0.15 | 0.04 |
| Solvency Ratio | 0.44 | 0.24 | 0.47 | 0.33 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | -0.39 | 0.05 | -0.11 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -1.26 | 0.32 | -0.28 | -0.36 |
| Net Current Asset Value | $ 350.31M | $ 303.62M | $ 255.34M | $ 148.25M | $ 87.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.05 | 0.21 | 0.11 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | 0.07 | 0.40 | 0.28 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.07 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.34 | 1.39 | 1.93 | 2.56 |
| Debt Service Coverage Ratio | 2.19 | 0.75 | 2.52 | 0.80 | 1.01 |
| Interest Coverage Ratio | 41.79 | 25.05 | 58.13 | 110.63 | 188.36 |
| Debt to Market Cap | 0.16 | 0.09 | 0.08 | 0.94 | 0.30 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.05 | 0.20 | 0.09 |
| Net Debt to EBITDA | 0.17 | 0.88 | -0.15 | 0.73 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.91% | 31.66% | 40.08% | 47.58% | 71.02% |
| EBIT Margin | 29.68% | 16.76% | 24.12% | 39.16% | 43.10% |
| EBITDA Margin | 31.08% | 16.94% | 26.28% | 41.75% | 47.78% |
| Operating Profit Margin | 29.68% | 16.76% | 25.51% | 33.18% | 43.83% |
| Pretax Profit Margin | 32.24% | 16.48% | 23.68% | 38.86% | 42.87% |
| Net Profit Margin | 31.61% | 16.11% | 23.73% | 32.14% | 39.73% |
| Continuous Operations Profit Margin | 31.61% | 16.03% | 22.65% | 32.09% | 39.62% |
| Net Income Per EBT | 98.06% | 97.76% | 100.21% | 82.71% | 92.67% |
| EBT Per EBIT | 108.61% | 98.35% | 92.83% | 117.11% | 97.81% |
| Return on Assets (ROA) | 9.77% | 5.93% | 12.06% | 14.40% | 9.64% |
| Return on Equity (ROE) | 12.69% | 7.92% | 16.75% | 27.85% | 24.63% |
| Return on Capital Employed (ROCE) | 11.92% | 8.23% | 18.04% | 28.28% | 27.22% |
| Return on Invested Capital (ROIC) | 11.08% | 7.21% | 16.12% | 18.20% | 19.70% |
| Return on Tangible Assets | 9.77% | 5.93% | 12.20% | 14.65% | 9.94% |
| Earnings Yield | 39.10% | 6.42% | 18.95% | 69.44% | 27.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.93 | 1.15 | 1.43 | 1.66 |
| Payables Turnover | 0.00 | 251.33 | 27.64 | 36.66 | 0.27 |
| Inventory Turnover | 1539.87 | 0.00 | 0.00 | 0.00 | 0.18 |
| Fixed Asset Turnover | 115.60 | 67.17 | 202.18 | 34.27 | 88.25 |
| Asset Turnover | 0.31 | 0.37 | 0.51 | 0.45 | 0.24 |
| Working Capital Turnover Ratio | 0.43 | 0.54 | 0.91 | 1.29 | 0.60 |
| Cash Conversion Cycle | 1147.62 | 390.86 | 304.21 | 245.05 | 862.64 |
| Days of Sales Outstanding | 1147.38 | 392.31 | 317.42 | 255.01 | 220.22 |
| Days of Inventory Outstanding | 0.24 | 0.00 | 0.00 | 0.00 | 2018.66 |
| Days of Payables Outstanding | 0.00 | 1.45 | 13.20 | 9.96 | 1376.24 |
| Operating Cycle | 1147.62 | 392.31 | 317.42 | 255.01 | 2238.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.07 | 0.01 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.01 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.12 | -98.06 | 233.42 | -36.56 | -2.33 |
| Capital Expenditure Coverage Ratio | -5.12 | -98.06 | 233.42 | -36.56 | -2.33 |
| Operating Cash Flow Coverage Ratio | -0.15 | -1.18 | 0.30 | -0.26 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.27 | 0.03 | -0.12 | -0.16 |
| Free Cash Flow Yield | -3.10% | -10.82% | 2.41% | -26.95% | -15.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.56 | 15.57 | 5.28 | 1.44 | 3.64 |
| Price-to-Sales (P/S) Ratio | 0.81 | 2.51 | 1.25 | 0.46 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.32 | 1.23 | 0.88 | 0.40 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.27 | -9.25 | 41.48 | -3.71 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -38.57 | -9.34 | 41.30 | -3.81 | -9.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.25 | -0.34 | 0.02 | -1.74 |
| Enterprise Value Multiple | 2.77 | 15.69 | 4.62 | 1.84 | 3.74 |
| Enterprise Value | 121.71M | 401.73M | 224.10M | 117.16M | 106.10M |
| EV to EBITDA | 2.77 | 15.69 | 4.62 | 1.84 | 3.74 |
| EV to Sales | 0.86 | 2.66 | 1.21 | 0.77 | 1.79 |
| EV to Free Cash Flow | -34.40 | -9.80 | 40.18 | -6.15 | -7.88 |
| EV to Operating Cash Flow | -41.12 | -9.90 | 40.00 | -6.32 | -11.25 |
| Tangible Book Value Per Share | 0.61 | 0.54 | 0.63 | 0.47 | 0.30 |
| Shareholders’ Equity Per Share | 0.61 | 0.54 | 0.65 | 0.48 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.04 | 0.17 | 0.08 |
| Revenue Per Share | 0.24 | 0.27 | 0.46 | 0.42 | 0.20 |
| Net Income Per Share | 0.08 | 0.04 | 0.11 | 0.13 | 0.08 |
| Tax Burden | 0.98 | 0.98 | 1.00 | 0.83 | 0.93 |
| Interest Burden | 1.09 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.11 | 0.10 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -1.63 | 0.13 | -0.31 | -0.37 |
Currency in CNY
