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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 Q4 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$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.11 2.19 2.00 1.98
Quick Ratio
 2.09 2.09 2.19 2.00 2.16
Cash Ratio
 0.21 0.21 0.14 0.23 0.42
Solvency Ratio
 -0.03 -0.03 -0.20 -0.11 -0.37
Operating Cash Flow Ratio
 0.02 -0.14 0.16 -0.19 -0.04
Short-Term Operating Cash Flow Coverage
 0.38 -2.24 2.21 -3.22 -0.58
Net Current Asset Value
HK$ 163.50MHK$ 163.50MHK$ 143.34MHK$ 157.28MHK$ 172.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.12 0.09 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.23 0.16 0.18
Debt-to-Capital Ratio
 0.10 0.10 0.19 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.10 0.09 0.08
Financial Leverage Ratio
 1.56 1.56 1.84 1.83 1.96
Debt Service Coverage Ratio
 -1.28 -1.29 -1.31 -2.88 -5.53
Interest Coverage Ratio
 -7.90 -7.90 -8.81 -19.74 -44.84
Debt to Market Cap
 0.02 0.04 0.21 0.10 0.08
Interest Debt Per Share
 0.03 0.03 0.06 0.05 0.07
Net Debt to EBITDA
 0.44 0.43 -1.22 0.19 0.52
Profitability Margins
Gross Profit Margin
49.02%49.02%41.18%29.26%56.37%
EBIT Margin
-47.92%-47.92%-56.13%-100.60%-113.32%
EBITDA Margin
-46.54%-47.00%-55.27%-99.07%-112.24%
Operating Profit Margin
-47.92%-47.92%-56.13%-95.52%-102.72%
Pretax Profit Margin
-59.09%-59.09%-97.52%-105.44%-119.31%
Net Profit Margin
-16.73%-16.73%-114.74%-60.66%-112.73%
Continuous Operations Profit Margin
-60.37%-60.37%-95.79%-97.44%-122.01%
Net Income Per EBT
28.31%28.31%117.66%57.53%94.48%
EBT Per EBIT
123.31%123.31%173.74%110.38%116.16%
Return on Assets (ROA)
-1.38%-1.38%-10.71%-6.14%-19.31%
Return on Equity (ROE)
-2.57%-2.15%-19.75%-11.23%-37.92%
Return on Capital Employed (ROCE)
-6.63%-6.63%-9.35%-18.16%-32.92%
Return on Invested Capital (ROIC)
-6.28%-6.28%-8.51%-15.74%-30.57%
Return on Tangible Assets
-1.58%-1.58%-10.71%-6.14%-19.31%
Earnings Yield
-0.68%-0.90%-23.86%-8.00%-19.40%
Efficiency Ratios
Receivables Turnover
 0.22 0.22 0.68 0.21 0.34
Payables Turnover
 0.93 0.93 0.95 1.76 1.67
Inventory Turnover
 4.59 4.59 0.00 0.00 -0.90
Fixed Asset Turnover
 18.13 18.13 12.58 14.05 33.62
Asset Turnover
 0.08 0.08 0.09 0.10 0.17
Working Capital Turnover Ratio
 0.19 0.19 0.17 0.21 0.34
Cash Conversion Cycle
 1.33K 1.33K 152.73 1.54K 436.44
Days of Sales Outstanding
 1.64K 1.64K 536.30 1.75K 1.06K
Days of Inventory Outstanding
 79.49 79.49 0.00 0.00 -403.65
Days of Payables Outstanding
 392.00 392.00 383.56 207.60 218.09
Operating Cycle
 1.72K 1.72K 536.30 1.75K 654.52
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.03 0.03 -0.05 -0.01
Free Cash Flow Per Share
 0.00 -0.03 0.03 -0.05 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 -38.01 267.91 0.00 -558.14
Capital Expenditure Coverage Ratio
 1.00 -38.01 267.91 0.00 -558.14
Operating Cash Flow Coverage Ratio
 0.14 -0.83 0.58 -0.98 -0.19
Operating Cash Flow to Sales Ratio
 0.12 -0.70 0.76 -0.87 -0.11
Free Cash Flow Yield
0.00%-3.86%15.83%-11.41%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -146.93 -111.67 -4.19 -12.50 -5.15
Price-to-Sales (P/S) Ratio
 29.85 18.68 4.81 7.58 5.81
Price-to-Book (P/B) Ratio
 3.16 2.40 0.83 1.40 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.91 6.32 -8.76 -54.30
Price-to-Operating Cash Flow Ratio
 209.10 -26.59 6.29 -8.76 -54.40
Price-to-Earnings Growth (PEG) Ratio
 -0.84 1.28 -0.09 0.17 -0.08
Price-to-Fair Value
 3.16 2.40 0.83 1.40 1.95
Enterprise Value Multiple
 -63.69 -39.31 -9.92 -7.47 -4.65
Enterprise Value
 981.70M 611.87M 165.32M 283.84M 382.27M
EV to EBITDA
 -63.69 -39.31 -9.92 -7.47 -4.65
EV to Sales
 29.64 18.48 5.48 7.40 5.22
EV to Free Cash Flow
 0.00 -25.63 7.20 -8.55 -48.83
EV to Operating Cash Flow
 252.17 -26.30 7.18 -8.55 -48.92
Tangible Book Value Per Share
 0.17 0.19 0.21 0.25 0.32
Shareholders’ Equity Per Share
 0.25 0.28 0.24 0.28 0.34
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.02 0.08 -0.02
Revenue Per Share
 0.03 0.04 0.04 0.05 0.12
Net Income Per Share
 >-0.01 >-0.01 -0.05 -0.03 -0.13
Tax Burden
 0.28 0.28 1.18 0.58 0.94
Interest Burden
 1.23 1.23 1.74 1.05 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.82 1.12 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.25 0.00
Income Quality
 -0.70 1.19 -0.78 1.43 0.09
Currency in HKD