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STOCKS

CMGE Technology Group Limited (HK:0302)

:0302

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 2024 was ¥0.33. For the 2024 fiscal year, HK:0302's free cash flow was decreased by ¥ and operating cash flow was ¥-0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.71	1.64	1.86	2.06
Quick Ratio	2.01	1.71	1.64	1.86	2.06
Cash Ratio	0.60	0.16	0.17	0.46	0.54
Solvency Ratio	0.22	0.07	-0.08	0.38	0.53
Operating Cash Flow Ratio	0.24	0.04	>-0.01	0.20	0.42
Short-Term Operating Cash Flow Coverage	0.70	0.09	>-0.01	0.47	1.35
Net Current Asset Value	¥ 1.08B	¥ 821.23M	¥ 769.15M	¥ 1.28B	¥ 1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.07	0.10	0.08
Debt-to-Equity Ratio	0.13	0.09	0.09	0.14	0.10
Debt-to-Capital Ratio	0.12	0.08	0.08	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.24	1.26	1.35	1.35
Debt Service Coverage Ratio	0.47	0.21	-0.18	0.66	0.99
Interest Coverage Ratio	17.30	0.69	2.22	20.61	12.09
Debt to Market Cap	0.08	0.15	0.10	0.11	0.08
Interest Debt Per Share	0.26	0.20	0.19	0.30	0.22
Net Debt to EBITDA	-0.94	2.60	-5.31	-0.05	-0.62
Profitability Margins
Gross Profit Margin	35.67%	36.19%	40.96%	37.24%	32.02%
EBIT Margin	8.59%	0.28%	2.88%	12.66%	11.15%
EBITDA Margin	10.40%	4.59%	-1.73%	14.66%	13.29%
Operating Profit Margin	8.59%	0.52%	2.88%	12.66%	11.15%
Pretax Profit Margin	11.32%	-0.99%	-6.47%	16.46%	18.76%
Net Profit Margin	8.18%	-0.77%	-7.56%	15.46%	18.36%
Continuous Operations Profit Margin	8.01%	-1.46%	-7.99%	15.01%	18.07%
Net Income Per EBT	72.27%	78.04%	116.85%	93.96%	97.84%
EBT Per EBIT	131.76%	-190.43%	-224.40%	130.03%	168.31%
Return on Assets (ROA)	4.77%	-0.28%	-2.87%	7.80%	11.08%
Return on Equity (ROE)	6.89%	-0.35%	-3.61%	10.56%	14.91%
Return on Capital Employed (ROCE)	6.65%	0.23%	1.35%	8.27%	8.75%
Return on Invested Capital (ROIC)	4.79%	0.32%	2.03%	7.56%	8.40%
Return on Tangible Assets	6.23%	-0.37%	-3.73%	9.87%	13.70%
Earnings Yield	4.73%	-0.62%	-4.67%	9.05%	12.93%
Efficiency Ratios
Receivables Turnover	3.76	2.20	2.53	3.76	4.30
Payables Turnover	11.51	6.37	5.21	6.56	9.66
Inventory Turnover	976.55M	0.00	1.60B	0.00	0.00
Fixed Asset Turnover	77.95	66.68	46.17	120.16	113.77
Asset Turnover	0.58	0.37	0.38	0.50	0.60
Working Capital Turnover Ratio	4.04	2.91	2.25	2.57	2.69
Cash Conversion Cycle	65.42	108.97	74.26	41.57	47.08
Days of Sales Outstanding	97.14	166.28	144.35	97.20	84.85
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	31.72	57.30	70.09	55.64	37.77
Operating Cycle	97.14	166.28	144.35	97.20	84.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.02	>-0.01	0.13	0.26
Free Cash Flow Per Share	0.16	-0.03	>-0.01	0.13	0.26
CapEx Per Share	<0.01	0.05	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	-1.94	10.06	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	98.13	0.34	-0.11	1.61	7.69
Capital Expenditure Coverage Ratio	98.13	0.34	-0.11	48.79	153.92
Operating Cash Flow Coverage Ratio	0.65	0.09	>-0.01	0.45	1.27
Operating Cash Flow to Sales Ratio	0.10	0.02	>-0.01	0.09	0.16
Free Cash Flow Yield	5.85%	-2.78%	-0.36%	5.15%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.13	-161.48	-21.42	11.05	7.73
Price-to-Sales (P/S) Ratio	1.73	1.24	1.62	1.71	1.42
Price-to-Book (P/B) Ratio	1.46	0.57	0.77	1.17	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	17.08	-35.99	-275.34	19.40	8.94
Price-to-Operating Cash Flow Ratio	16.91	69.64	-2.77K	19.01	8.88
Price-to-Earnings Growth (PEG) Ratio	-0.90	1.79	0.16	-0.47	0.06
Price-to-Fair Value	1.46	0.57	0.77	1.17	1.15
Enterprise Value Multiple	15.68	29.68	-98.67	11.60	10.06
Enterprise Value	4.95B	3.55B	4.64B	6.73B	5.11B
EV to EBITDA	15.68	29.68	-98.67	11.60	10.06
EV to Sales	1.63	1.36	1.71	1.70	1.34
EV to Free Cash Flow	16.12	-39.45	-291.00	19.32	8.42
EV to Operating Cash Flow	15.96	76.33	-2.93K	18.93	8.36
Tangible Book Value Per Share	1.32	1.49	1.46	1.55	1.53
Shareholders’ Equity Per Share	1.91	2.07	2.05	2.16	2.01
Tax and Other Ratios
Effective Tax Rate	0.29	-0.48	-0.24	0.09	0.04
Revenue Per Share	1.61	0.95	0.98	1.48	1.63
Net Income Per Share	0.13	>-0.01	-0.07	0.23	0.30
Tax Burden	0.72	0.78	1.17	0.94	0.98
Interest Burden	1.32	-3.47	-2.24	1.30	1.68
Research & Development to Revenue	0.05	0.14	0.19	0.08	0.05
SG&A to Revenue	0.19	0.03	0.27	0.11	0.11
Stock-Based Compensation to Revenue	0.11	<0.01	<0.01	<0.01	0.03
Income Quality	1.25	-1.81	<0.01	0.58	0.87

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