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CMGE Technology Group Limited (HK:0302)
:0302
Hong Kong Market
0302
CMGE Technology Group Limited
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CMGE Technology Group Limited (0302) Ratios

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CMGE Technology Group Limited Ratios

HK:0302's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, HK:0302's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 1.44 1.71 1.64
Quick Ratio
 0.84 0.84 1.44 1.71 1.64
Cash Ratio
 0.10 0.10 0.09 0.16 0.17
Solvency Ratio
 -1.35 -1.35 -1.68 0.07 -0.09
Operating Cash Flow Ratio
 -0.01 -0.01 -0.21 0.04 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.46 0.09 >-0.01
Net Current Asset Value
¥ -165.83M¥ -165.83M¥ 411.15M¥ 821.23M¥ 769.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.11 0.07 0.07
Debt-to-Equity Ratio
 0.21 0.21 0.14 0.09 0.09
Debt-to-Capital Ratio
 0.18 0.18 0.12 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.30 1.24 1.26
Debt Service Coverage Ratio
 -0.51 -1.02 -0.57 0.21 0.22
Interest Coverage Ratio
 -25.74 -25.36 -13.49 0.38 -12.71
Debt to Market Cap
 0.80 0.49 0.25 0.15 0.10
Interest Debt Per Share
 0.18 0.18 0.20 0.20 0.19
Net Debt to EBITDA
 -1.01 -1.01 -1.29 2.60 1.69
Profitability Margins
Gross Profit Margin
32.87%32.87%31.25%36.19%40.96%
EBIT Margin
-36.09%-36.09%-23.28%0.28%2.88%
EBITDA Margin
-29.11%-29.11%-17.46%4.59%5.44%
Operating Profit Margin
-36.09%-36.09%-13.87%0.28%-16.53%
Pretax Profit Margin
-116.10%-116.10%-111.02%-0.99%-6.47%
Net Profit Margin
-105.85%-105.85%-109.06%-0.77%-7.56%
Continuous Operations Profit Margin
-105.31%-106.27%-109.36%-1.46%-7.99%
Net Income Per EBT
91.17%91.17%98.23%78.04%116.85%
EBT Per EBIT
321.70%321.70%800.24%-346.75%39.12%
Return on Assets (ROA)
-43.01%-43.01%-41.42%-0.28%-2.87%
Return on Equity (ROE)
-51.92%-60.93%-53.94%-0.35%-3.61%
Return on Capital Employed (ROCE)
-20.84%-20.84%-6.74%0.13%-7.74%
Return on Invested Capital (ROIC)
-15.77%-17.19%-5.87%0.12%-9.41%
Return on Tangible Assets
-58.92%-58.92%-52.55%-0.37%-3.73%
Earnings Yield
-230.66%-142.04%-101.78%-0.62%-4.67%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 1.97 2.20 2.53
Payables Turnover
 6.78 6.78 6.07 6.37 5.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 77.70 77.70 56.70 66.68 46.17
Asset Turnover
 0.41 0.41 0.38 0.37 0.38
Working Capital Turnover Ratio
 1.88K 8.52 2.74 2.91 2.25
Cash Conversion Cycle
 36.49 36.49 124.88 108.97 74.26
Days of Sales Outstanding
 90.31 90.31 185.00 166.28 144.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.82 53.82 60.12 57.30 70.09
Operating Cycle
 90.31 90.31 185.00 166.28 144.35
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.08 0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.14 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 0.05 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.65 -1.94 10.06
Dividend Paid and CapEx Coverage Ratio
 -44.79 -44.79 -1.54 0.34 -0.11
Capital Expenditure Coverage Ratio
 -44.79 -44.79 -1.54 0.34 -0.11
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.44 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.12 0.02 >-0.01
Free Cash Flow Yield
-1.95%-1.20%-18.64%-2.78%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -0.70 -0.98 -161.48 -21.42
Price-to-Sales (P/S) Ratio
 0.46 0.75 1.07 1.24 1.62
Price-to-Book (P/B) Ratio
 0.26 0.43 0.53 0.57 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.21 -83.17 -5.36 -35.99 -275.34
Price-to-Operating Cash Flow Ratio
 -52.36 -85.03 -8.84 69.64 -2.77K
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 >-0.01 1.79 0.16
Price-to-Fair Value
 0.26 0.43 0.53 0.57 0.77
Enterprise Value Multiple
 -2.59 -3.57 -7.43 29.68 31.46
Enterprise Value
 1.05B 1.45B 2.50B 3.55B 4.64B
EV to EBITDA
 -2.59 -3.57 -7.43 29.68 31.46
EV to Sales
 0.75 1.04 1.30 1.36 1.71
EV to Free Cash Flow
 -84.18 -116.14 -6.49 -39.45 -291.00
EV to Operating Cash Flow
 -86.06 -118.73 -10.69 76.33 -2.93K
Tangible Book Value Per Share
 0.49 0.49 1.00 1.49 1.46
Shareholders’ Equity Per Share
 0.81 0.81 1.38 2.07 2.05
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.08 0.01 -0.48 -0.24
Revenue Per Share
 0.46 0.46 0.68 0.95 0.98
Net Income Per Share
 -0.49 -0.49 -0.75 >-0.01 -0.07
Tax Burden
 0.91 0.91 0.98 0.78 1.17
Interest Burden
 3.22 3.22 4.77 -3.47 -2.24
Research & Development to Revenue
 0.10 0.10 0.13 0.14 0.19
SG&A to Revenue
 0.59 0.37 0.27 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 <0.01 <0.01 0.11 -1.81 <0.01
Currency in CNY