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SEEC Media Group Limited (HK:0205)
:0205
Hong Kong Market
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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$-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.10 2.00 1.98 2.02 2.20
Quick Ratio
2.10 2.00 2.16 2.28 2.36
Cash Ratio
0.11 0.23 0.42 0.11 0.26
Solvency Ratio
-0.06 -0.11 -0.37 -0.17 -0.55
Operating Cash Flow Ratio
0.11 -0.19 -0.04 -0.09 -0.10
Short-Term Operating Cash Flow Coverage
1.48 -3.22 -0.58 -6.33 -0.87
Net Current Asset Value
HK$ 142.62MHK$ 157.28MHK$ 172.81MHK$ 226.84MHK$ 252.78M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.09 0.08 0.02 0.07
Debt-to-Equity Ratio
0.23 0.16 0.17 0.04 0.13
Debt-to-Capital Ratio
0.19 0.14 0.14 0.04 0.11
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.08 0.00 0.00
Financial Leverage Ratio
1.91 1.83 1.96 1.88 1.83
Debt Service Coverage Ratio
-1.70 -2.88 -5.53 -5.38 -4.10
Interest Coverage Ratio
-35.97 -19.74 9.61 5.52 2.35
Debt to Market Cap
0.08 0.10 0.08 <0.01 0.56
Interest Debt Per Share
0.05 0.05 0.06 0.02 0.11
Net Debt to EBITDA
-1.19 0.19 0.57 0.54 0.20
Profitability Margins
Gross Profit Margin
31.49%29.26%56.37%60.95%70.07%
EBIT Margin
-66.20%-100.60%-117.02%-60.33%-179.10%
EBITDA Margin
-64.85%-99.07%-112.24%-41.40%-139.29%
Operating Profit Margin
-51.32%-95.52%22.01%18.60%6.80%
Pretax Profit Margin
36.32%-105.44%-119.31%-63.70%-182.00%
Net Profit Margin
-33.56%-60.66%-112.73%-58.72%-171.93%
Continuous Operations Profit Margin
38.03%-97.44%-122.01%-65.24%-178.87%
Net Income Per EBT
-92.40%57.53%94.48%92.19%94.47%
EBT Per EBIT
-70.79%110.38%-542.20%-342.54%-2674.65%
Return on Assets (ROA)
-3.10%-6.14%-19.31%-8.15%-27.41%
Return on Equity (ROE)
-5.88%-11.23%-37.92%-15.31%-50.25%
Return on Capital Employed (ROCE)
-8.77%-18.16%7.05%4.83%1.92%
Return on Invested Capital (ROIC)
-8.48%-15.74%6.70%4.81%1.77%
Return on Tangible Assets
-3.10%-6.14%-19.31%-8.15%-27.41%
Earnings Yield
-3.67%-8.00%-19.40%-11.76%-300.75%
Efficiency Ratios
Receivables Turnover
0.78 0.00 0.34 0.23 0.24
Payables Turnover
1.02 1.76 1.67 0.71 0.57
Inventory Turnover
0.00 0.00 -0.90 -0.45 -0.66
Fixed Asset Turnover
16.00 14.05 33.62 22.05 82.65
Asset Turnover
0.09 0.10 0.17 0.14 0.16
Working Capital Turnover Ratio
0.18 0.21 0.34 0.28 0.29
Cash Conversion Cycle
109.78 -207.60 436.44 276.72 318.38
Days of Sales Outstanding
466.04 0.00 1.06K 1.60K 1.51K
Days of Inventory Outstanding
0.00 0.00 -403.65 -808.74 -549.72
Days of Payables Outstanding
356.27 207.60 218.09 511.23 642.65
Operating Cycle
466.04 0.00 654.52 787.95 961.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.05 -0.01 -0.04 -0.06
Free Cash Flow Per Share
0.02 -0.05 -0.01 -0.05 -0.07
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.14 1.09
Dividend Paid and CapEx Coverage Ratio
187.97 0.00 -558.14 -7.01 -11.02
Capital Expenditure Coverage Ratio
187.97 0.00 -558.14 -7.01 -11.02
Operating Cash Flow Coverage Ratio
0.41 -0.98 -0.22 -2.03 -0.63
Operating Cash Flow to Sales Ratio
0.53 -0.87 -0.11 -0.29 -0.28
Free Cash Flow Yield
4.28%-11.41%-1.84%-6.70%-52.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.23 -12.50 -5.15 -8.50 -0.33
Price-to-Sales (P/S) Ratio
12.28 7.58 5.81 4.99 0.57
Price-to-Book (P/B) Ratio
1.61 1.40 1.95 1.30 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
23.35 -8.76 -54.30 -14.93 -1.89
Price-to-Operating Cash Flow Ratio
17.28 -8.76 -54.40 -17.06 -2.06
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.17 -0.08 0.11 >-0.01
Price-to-Fair Value
1.61 1.40 1.95 1.30 0.17
Enterprise Value Multiple
-20.13 -7.47 -4.61 -11.52 -0.22
Enterprise Value
399.05M 283.84M 378.25M 325.91M 24.02M
EV to EBITDA
-20.13 -7.47 -4.61 -11.52 -0.22
EV to Sales
13.06 7.40 5.17 4.77 0.30
EV to Free Cash Flow
24.82 -8.55 -48.32 -14.26 -0.99
EV to Operating Cash Flow
24.69 -8.55 -48.41 -16.30 -1.08
Tangible Book Value Per Share
0.19 0.25 0.32 0.51 0.79
Shareholders’ Equity Per Share
0.21 0.28 0.34 0.52 0.80
Tax and Other Ratios
Effective Tax Rate
-0.05 0.08 -0.02 -0.02 -0.02
Revenue Per Share
0.04 0.05 0.12 0.14 0.23
Net Income Per Share
-0.01 -0.03 -0.13 -0.08 -0.40
Tax Burden
-0.92 0.58 0.94 0.92 0.94
Interest Burden
-0.55 1.05 1.02 1.06 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.81 1.12 0.31 0.38 0.49
Stock-Based Compensation to Revenue
0.04 0.25 0.00 0.03 0.03
Income Quality
-1.58 1.43 0.09 0.50 0.16
Currency in HKD
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