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Core Economy Investment Group Limited (HK:0339)
:0339
Hong Kong Market
0339
Core Economy Investment Group Limited
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Core Economy Investment Group Limited (0339) Ratios

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Core Economy Investment Group Limited Ratios

HK:0339's free cash flow for Q4 2025 was HK$-262.08. For the 2025 fiscal year, HK:0339's free cash flow was decreased by HK$ and operating cash flow was HK$-333.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.98 10.98 0.54 2.10 1.99
Quick Ratio
 10.98 10.98 0.54 2.10 1.99
Cash Ratio
 4.63 4.63 0.03 1.10 0.05
Solvency Ratio
 1.90 2.11 -0.85 -0.89 -1.63
Operating Cash Flow Ratio
 -2.80 -2.80 -0.56 0.17 -0.91
Short-Term Operating Cash Flow Coverage
 -2.80 -2.80 -1.69 41.21 -1.83
Net Current Asset Value
HK$ 10.22MHK$ 10.22MHK$ -3.31MHK$ 6.74MHK$ 5.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.69 <0.01 0.31
Debt-to-Equity Ratio
 0.10 0.10 -7.88 <0.01 0.57
Debt-to-Capital Ratio
 0.09 0.09 1.15 <0.01 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 -11.50 1.92 1.83
Debt Service Coverage Ratio
 -2.81 4.02 -2.37 -54.75 -3.06
Interest Coverage Ratio
 -56.66 -35.27 -69.39 -87.76 -38.20
Debt to Market Cap
 <0.01 0.02 0.06 <0.01 0.09
Interest Debt Per Share
 <0.01 <0.01 0.02 <0.01 0.02
Net Debt to EBITDA
 1.20 -0.84 -0.62 1.15 -0.40
Profitability Margins
Gross Profit Margin
-1402.76%-2792.62%197.18%138.85%-375.05%
EBIT Margin
-5480.54%4932.56%703.39%208.60%-3930.91%
EBITDA Margin
-4628.19%6378.87%688.09%169.75%-3455.86%
Operating Profit Margin
-5484.19%-3292.93%621.10%208.60%-3930.90%
Pretax Profit Margin
5016.12%4839.18%630.06%205.79%-4033.82%
Net Profit Margin
5016.12%4839.18%630.06%205.79%-4033.82%
Continuous Operations Profit Margin
5016.12%4839.18%630.06%205.79%-4033.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-91.47%-146.96%101.44%98.66%102.62%
Return on Assets (ROA)
25.48%25.48%-94.36%-52.57%-84.11%
Return on Equity (ROE)
44.48%30.21%1085.37%-100.69%-154.21%
Return on Capital Employed (ROCE)
-30.24%-18.82%329.28%-98.04%-144.13%
Return on Invested Capital (ROIC)
-27.86%-17.34%-348.17%-97.71%-96.80%
Return on Tangible Assets
25.48%25.48%-94.36%-52.57%-84.11%
Earnings Yield
2.00%5.04%-14.05%-7.89%-36.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 -113.84 0.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.07 -0.58 -21.46 0.19
Asset Turnover
 <0.01 <0.01 -0.15 -0.26 0.02
Working Capital Turnover Ratio
 <0.01 0.02 -1.24 -0.55 0.02
Cash Conversion Cycle
 0.00 0.00 0.00 -3.21 411.62
Days of Sales Outstanding
 0.00 0.00 0.00 -3.21 411.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 -3.21 411.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 -0.02 <0.01 -0.02
Free Cash Flow Per Share
 -0.01 >-0.01 -0.02 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -101.47 -101.47 -295.54 0.00 -1.37M
Capital Expenditure Coverage Ratio
 -101.47 -101.47 -295.54 0.00 -1.37M
Operating Cash Flow Coverage Ratio
 -2.66 -2.66 -1.04 41.21 -1.27
Operating Cash Flow to Sales Ratio
 -43.38 -41.85 4.76 -0.30 -18.79
Free Cash Flow Yield
-1.11%-4.40%-10.65%1.14%-16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.99 19.84 -7.12 -12.67 -2.77
Price-to-Sales (P/S) Ratio
 3.95K 960.05 -44.83 -26.07 111.82
Price-to-Book (P/B) Ratio
 15.10 5.99 -77.24 12.76 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -90.07 -22.72 -9.39 87.42 -5.95
Price-to-Operating Cash Flow Ratio
 -57.81 -22.94 -9.42 87.42 -5.95
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.15 1.07 0.33 0.12
Price-to-Fair Value
 15.10 5.99 -77.24 12.76 4.27
Enterprise Value Multiple
 -84.06 14.21 -7.14 -14.21 -3.63
Enterprise Value
 285.38M 68.93M 62.81M 86.27M 36.71M
EV to EBITDA
 -84.06 14.21 -7.14 -14.21 -3.63
EV to Sales
 3.89K 906.61 -49.13 -24.12 125.52
EV to Free Cash Flow
 -88.81 -21.45 -10.29 80.86 -6.68
EV to Operating Cash Flow
 -89.68 -21.66 -10.33 80.86 -6.68
Tangible Book Value Per Share
 0.04 0.03 >-0.01 0.03 0.03
Shareholders’ Equity Per Share
 0.04 0.03 >-0.01 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 >-0.01 -0.01 <0.01
Net Income Per Share
 0.01 0.01 -0.03 -0.03 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.92 0.98 0.90 0.99 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 36.70 0.00 -7.10 -2.33 28.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.86 -0.86 0.76 -0.14 0.47
Currency in HKD