tiprankstipranks
Trending News
More News >
Crazy Sports Group Limited (HK:0082)
:0082
Hong Kong Market
Advertisement

Crazy Sports Group Limited (0082) Ratios

Compare
0 Followers

Crazy Sports Group Limited Ratios

HK:0082's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, HK:0082's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.93 0.90 0.97 1.05
Quick Ratio
0.72 1.35 0.91 0.98 1.05
Cash Ratio
0.09 0.21 0.21 0.27 0.38
Solvency Ratio
0.07 0.04 0.13 0.62 -0.26
Operating Cash Flow Ratio
0.15 >-0.01 0.10 0.33 -0.01
Short-Term Operating Cash Flow Coverage
2.54 -0.05 1.10 7.97 -0.34
Net Current Asset Value
HK$ -77.66MHK$ -25.18MHK$ -43.00MHK$ -16.87MHK$ -2.65M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.01 0.03
Debt-to-Equity Ratio
0.03 0.03 0.05 0.02 0.04
Debt-to-Capital Ratio
0.03 0.03 0.05 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.39 1.48 1.29 1.37
Debt Service Coverage Ratio
0.77 0.59 0.44 5.56 13.55
Interest Coverage Ratio
-74.74 -10.62 -17.29 38.33 19.21
Debt to Market Cap
0.04 0.04 0.03 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.29 -2.65 -2.59 -0.87 -0.61
Profitability Margins
Gross Profit Margin
35.32%36.59%34.93%43.51%42.28%
EBIT Margin
-5.41%-4.36%2.44%7.45%32.90%
EBITDA Margin
3.14%2.70%1.94%13.88%42.97%
Operating Profit Margin
-5.41%-2.58%-2.74%7.45%5.47%
Pretax Profit Margin
-3.47%-4.60%4.43%23.81%32.62%
Net Profit Margin
-3.58%-4.74%2.52%30.71%-36.42%
Continuous Operations Profit Margin
-3.58%-4.75%2.52%28.01%33.33%
Net Income Per EBT
103.10%103.03%57.04%128.97%-111.66%
EBT Per EBIT
64.09%177.98%-161.78%319.83%596.71%
Return on Assets (ROA)
-1.52%-2.16%1.48%11.57%-9.23%
Return on Equity (ROE)
-2.08%-2.99%2.18%14.92%-12.68%
Return on Capital Employed (ROCE)
-3.21%-1.62%-2.34%3.59%1.83%
Return on Invested Capital (ROIC)
-3.22%-1.63%-2.36%3.62%1.83%
Return on Tangible Assets
-3.31%-4.05%7.28%45.83%-39.10%
Earnings Yield
-3.65%-5.13%1.66%10.68%-8.78%
Efficiency Ratios
Receivables Turnover
3.78 3.73 0.00 0.00 2.95
Payables Turnover
19.92 20.66 14.54 29.61 9.41
Inventory Turnover
0.00 -2.48 -158.93 -70.13 466.73
Fixed Asset Turnover
79.24 74.06 67.47 39.39 9.91
Asset Turnover
0.43 0.46 0.59 0.38 0.25
Working Capital Turnover Ratio
-8.69 -16.95 -30.82 233.91 -8.63
Cash Conversion Cycle
78.23 -67.13 -27.40 -17.53 85.73
Days of Sales Outstanding
96.56 97.89 0.00 0.00 123.75
Days of Inventory Outstanding
0.00 -147.35 -2.30 -5.20 0.78
Days of Payables Outstanding
18.32 17.67 25.10 12.33 38.80
Operating Cycle
96.56 -49.46 -2.30 -5.20 124.53
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 0.02 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.00 4.30 -0.60 -0.20 1.99
Dividend Paid and CapEx Coverage Ratio
0.00 -12.82 0.63 0.83 -1.01
Capital Expenditure Coverage Ratio
0.00 -12.82 0.63 0.83 -1.01
Operating Cash Flow Coverage Ratio
1.97 -0.04 0.88 5.12 -0.09
Operating Cash Flow to Sales Ratio
0.10 >-0.01 0.05 0.19 >-0.01
Free Cash Flow Yield
10.07%-0.94%-2.10%-1.36%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.38 -19.49 60.15 9.36 -11.39
Price-to-Sales (P/S) Ratio
0.98 0.92 1.52 2.87 4.15
Price-to-Book (P/B) Ratio
0.58 0.58 1.31 1.40 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
9.93 -106.72 -47.57 -73.56 -211.34
Price-to-Operating Cash Flow Ratio
9.94 -458.57 28.50 15.05 -421.04
Price-to-Earnings Growth (PEG) Ratio
-1.18 0.08 -0.68 -0.04 0.27
Price-to-Fair Value
0.58 0.58 1.31 1.40 1.44
Enterprise Value Multiple
30.89 31.51 75.76 19.84 9.05
Enterprise Value
399.10M 417.51M 1.03B 1.41B 1.17B
EV to EBITDA
30.89 31.51 75.76 19.84 9.05
EV to Sales
0.97 0.85 1.47 2.75 3.89
EV to Free Cash Flow
9.84 -98.45 -45.99 -70.46 -198.07
EV to Operating Cash Flow
9.84 -423.01 27.56 14.41 -394.59
Tangible Book Value Per Share
0.04 0.06 -0.03 <0.01 >-0.01
Shareholders’ Equity Per Share
0.15 0.17 0.18 0.23 0.20
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.05 -0.02 -0.02
Revenue Per Share
0.09 0.11 0.16 0.11 0.07
Net Income Per Share
>-0.01 >-0.01 <0.01 0.03 -0.03
Tax Burden
1.03 1.03 0.57 1.29 -1.12
Interest Burden
0.64 1.06 1.81 3.20 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.09 0.08 0.16 0.20
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.75 0.04 2.11 0.62 -0.04
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis