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Crazy Sports Group Limited (HK:0082)
:0082
Hong Kong Market
0082
Crazy Sports Group Limited
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Crazy Sports Group Limited (0082) Ratios

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Crazy Sports Group Limited Ratios

HK:0082's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, HK:0082's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.72 0.93 0.90
Quick Ratio
 1.00 1.00 0.72 1.35 0.91
Cash Ratio
 0.22 0.22 0.09 0.21 0.21
Solvency Ratio
 0.20 0.20 0.07 0.04 0.13
Operating Cash Flow Ratio
 0.39 0.39 0.15 >-0.01 0.10
Short-Term Operating Cash Flow Coverage
 4.10 4.10 2.54 -0.05 1.10
Net Current Asset Value
HK$ -5.05MHK$ -5.05MHK$ -77.66MHK$ -25.18MHK$ -43.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.40 1.39 1.48
Debt Service Coverage Ratio
 6.73 6.79 0.75 0.66 1.90
Interest Coverage Ratio
 -49.57 -49.57 -38.68 -10.62 -17.29
Debt to Market Cap
 0.06 0.07 0.03 0.04 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.05 -0.99 -0.29 -2.65 -0.54
Profitability Margins
Gross Profit Margin
22.84%22.41%35.32%36.59%34.93%
EBIT Margin
-8.60%-8.60%-5.41%-4.36%4.58%
EBITDA Margin
5.83%6.21%3.14%2.70%9.26%
Operating Profit Margin
-8.60%-8.60%-5.39%-2.58%-2.74%
Pretax Profit Margin
-37.10%-37.10%-3.47%-4.60%2.28%
Net Profit Margin
-1.54%-1.54%-3.58%-4.74%2.52%
Continuous Operations Profit Margin
-1.51%-1.51%-3.58%-4.43%2.52%
Net Income Per EBT
4.15%4.15%103.10%103.03%110.68%
EBT Per EBIT
431.44%431.44%64.41%177.98%-83.37%
Return on Assets (ROA)
-0.53%-0.53%-1.52%-2.16%1.48%
Return on Equity (ROE)
-0.69%-0.69%-2.13%-2.99%2.18%
Return on Capital Employed (ROCE)
-3.82%-3.82%-3.19%-1.62%-2.34%
Return on Invested Capital (ROIC)
-0.15%-0.15%-3.11%-1.52%-2.24%
Return on Tangible Assets
-1.12%-1.12%-3.31%-4.05%7.28%
Earnings Yield
-1.18%-1.36%-2.95%-5.13%1.66%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 3.78 3.73 3.42
Payables Turnover
 5.69 5.72 19.92 20.66 14.54
Inventory Turnover
 0.00 0.00 0.00 -2.48 -158.93
Fixed Asset Turnover
 115.73 115.73 79.24 74.06 67.47
Asset Turnover
 0.35 0.35 0.43 0.46 0.59
Working Capital Turnover Ratio
 -7.65 -8.42 -8.46 -16.95 -30.82
Cash Conversion Cycle
 39.85 40.20 78.23 -67.13 79.17
Days of Sales Outstanding
 104.02 104.02 96.56 97.89 106.57
Days of Inventory Outstanding
 0.00 0.00 0.00 -147.35 -2.30
Days of Payables Outstanding
 64.17 63.82 18.32 17.67 25.10
Operating Cycle
 104.02 104.02 96.56 -49.46 104.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 0.02 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.74 1.08 -0.60
Dividend Paid and CapEx Coverage Ratio
 791.18 791.18 0.57 -12.82 0.63
Capital Expenditure Coverage Ratio
 791.18 791.18 0.57 -12.82 0.63
Operating Cash Flow Coverage Ratio
 3.17 3.17 1.97 -0.04 0.88
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.10 >-0.01 0.05
Free Cash Flow Yield
18.80%21.66%-6.02%-0.24%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -84.83 -73.45 -33.94 -19.49 60.15
Price-to-Sales (P/S) Ratio
 1.30 1.13 1.21 0.92 1.52
Price-to-Book (P/B) Ratio
 0.59 0.51 0.72 0.58 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 5.32 4.62 -16.61 -425.39 -47.57
Price-to-Operating Cash Flow Ratio
 5.33 4.61 12.32 -458.57 28.50
Price-to-Earnings Growth (PEG) Ratio
 -50.61 1.10 0.96 0.08 -0.68
Price-to-Fair Value
 0.59 0.51 0.72 0.58 1.31
Enterprise Value Multiple
 21.32 17.23 38.38 31.51 15.86
Enterprise Value
 392.53M 338.21M 495.80M 417.51M 1.03B
EV to EBITDA
 21.32 17.23 38.38 31.51 15.86
EV to Sales
 1.24 1.07 1.21 0.85 1.47
EV to Free Cash Flow
 5.07 4.37 -16.49 -392.40 -45.99
EV to Operating Cash Flow
 5.06 4.36 12.23 -423.01 27.56
Tangible Book Value Per Share
 0.05 0.05 0.04 0.06 -0.03
Shareholders’ Equity Per Share
 0.16 0.16 0.15 0.17 0.18
Tax and Other Ratios
Effective Tax Rate
 0.96 0.96 -0.03 0.03 -0.10
Revenue Per Share
 0.07 0.07 0.09 0.11 0.16
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.04 0.04 1.03 1.03 1.11
Interest Burden
 4.31 4.31 0.64 1.06 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.31 0.38 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -15.93 -15.93 -2.75 0.04 2.11
Currency in HKD