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SEEC Media Group Limited (HK:0205)
:0205
Hong Kong Market
0205
SEEC Media Group Limited
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SEEC Media Group Limited (0205) Ratios

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SEEC Media Group Limited Ratios

HK:0205's free cash flow for Q2 2025 was HK$0.49. For the 2025 fiscal year, HK:0205's free cash flow was decreased by HK$ and operating cash flow was HK$-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.10 2.19 2.00 1.98 2.02
Quick Ratio
 2.10 2.19 2.00 2.16 2.28
Cash Ratio
 0.11 0.14 0.23 0.42 0.11
Solvency Ratio
 -0.06 -0.20 -0.11 -0.37 -0.16
Operating Cash Flow Ratio
 0.11 0.16 -0.19 -0.04 -0.09
Short-Term Operating Cash Flow Coverage
 1.48 2.21 -3.22 -0.58 -6.33
Net Current Asset Value
HK$ 142.62MHK$ 143.34MHK$ 157.28MHK$ 172.81MHK$ 226.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.09 0.09 0.03
Debt-to-Equity Ratio
 0.23 0.23 0.16 0.18 0.05
Debt-to-Capital Ratio
 0.19 0.19 0.14 0.16 0.05
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.08 0.00
Financial Leverage Ratio
 1.91 1.84 1.83 1.96 1.88
Debt Service Coverage Ratio
 -1.70 -1.31 -2.88 -5.53 -5.38
Interest Coverage Ratio
 -35.97 -8.81 -19.74 -44.84 5.52
Debt to Market Cap
 0.04 0.21 0.10 0.08 <0.01
Interest Debt Per Share
 0.05 0.06 0.05 0.07 0.03
Net Debt to EBITDA
 -1.19 -1.22 0.19 0.52 0.40
Profitability Margins
Gross Profit Margin
31.49%41.18%29.26%56.37%60.95%
EBIT Margin
-66.20%-56.13%-100.60%-113.32%-43.38%
EBITDA Margin
-64.85%-55.27%-99.07%-112.24%-41.40%
Operating Profit Margin
-51.32%-56.13%-95.52%-102.72%18.60%
Pretax Profit Margin
36.32%-97.52%-105.44%-119.31%-63.70%
Net Profit Margin
-33.56%-114.74%-60.66%-112.73%-58.72%
Continuous Operations Profit Margin
38.03%-95.79%-97.44%-122.01%-65.24%
Net Income Per EBT
-92.40%117.66%57.53%94.48%92.19%
EBT Per EBIT
-70.79%173.74%110.38%116.16%-342.54%
Return on Assets (ROA)
-3.10%-10.71%-6.14%-19.31%-8.15%
Return on Equity (ROE)
-5.88%-19.75%-11.23%-37.92%-15.31%
Return on Capital Employed (ROCE)
-8.77%-9.35%-18.16%-32.92%4.83%
Return on Invested Capital (ROIC)
-8.10%-8.51%-15.74%-30.57%4.70%
Return on Tangible Assets
-3.10%-10.71%-6.14%-19.31%-8.15%
Earnings Yield
-1.84%-23.86%-8.00%-19.40%-11.76%
Efficiency Ratios
Receivables Turnover
 0.78 0.68 0.21 0.34 0.22
Payables Turnover
 1.02 0.95 1.76 1.67 0.71
Inventory Turnover
 0.00 0.00 0.00 -0.90 -0.45
Fixed Asset Turnover
 16.00 12.58 14.05 33.62 22.05
Asset Turnover
 0.09 0.09 0.10 0.17 0.14
Working Capital Turnover Ratio
 0.18 0.17 0.21 0.34 0.28
Cash Conversion Cycle
 109.78 152.73 1.54K 436.44 341.59
Days of Sales Outstanding
 466.04 536.30 1.75K 1.06K 1.66K
Days of Inventory Outstanding
 0.00 0.00 0.00 -403.65 -808.74
Days of Payables Outstanding
 356.27 383.56 207.60 218.09 511.23
Operating Cycle
 466.04 536.30 1.75K 654.52 852.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 -0.05 -0.01 -0.04
Free Cash Flow Per Share
 0.02 0.03 -0.05 -0.01 -0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
 187.97 267.91 0.00 -558.14 -7.01
Capital Expenditure Coverage Ratio
 187.97 267.91 0.00 -558.14 -7.01
Operating Cash Flow Coverage Ratio
 0.41 0.58 -0.98 -0.19 -1.44
Operating Cash Flow to Sales Ratio
 0.53 0.76 -0.87 -0.11 -0.29
Free Cash Flow Yield
1.89%15.83%-11.41%-1.84%-6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.46 -4.19 -12.50 -5.15 -8.50
Price-to-Sales (P/S) Ratio
 27.84 4.81 7.58 5.81 4.99
Price-to-Book (P/B) Ratio
 3.22 0.83 1.40 1.95 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 52.92 6.32 -8.76 -54.30 -14.93
Price-to-Operating Cash Flow Ratio
 34.56 6.29 -8.76 -54.40 -17.06
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.09 0.17 -0.08 0.11
Price-to-Fair Value
 3.22 0.83 1.40 1.95 1.30
Enterprise Value Multiple
 -44.11 -9.92 -7.47 -4.65 -11.66
Enterprise Value
 874.44M 165.32M 283.84M 382.27M 329.98M
EV to EBITDA
 -44.11 -9.92 -7.47 -4.65 -11.66
EV to Sales
 28.61 5.48 7.40 5.22 4.83
EV to Free Cash Flow
 54.38 7.20 -8.55 -48.83 -14.44
EV to Operating Cash Flow
 54.09 7.18 -8.55 -48.92 -16.50
Tangible Book Value Per Share
 0.19 0.21 0.25 0.32 0.51
Shareholders’ Equity Per Share
 0.21 0.24 0.28 0.34 0.52
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.02 0.08 -0.02 -0.02
Revenue Per Share
 0.04 0.04 0.05 0.12 0.14
Net Income Per Share
 -0.01 -0.05 -0.03 -0.13 -0.08
Tax Burden
 -0.92 1.18 0.58 0.94 0.92
Interest Burden
 -0.55 1.74 1.05 1.05 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.83 0.82 1.12 0.31 0.38
Stock-Based Compensation to Revenue
 0.04 0.04 0.25 0.00 0.03
Income Quality
 -1.58 -0.78 1.43 0.09 0.50
Currency in HKD