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Culturecom Holdings Limited (HK:0343)
:0343
Hong Kong Market
0343
Culturecom Holdings Limited
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Culturecom Holdings Limited (0343) Ratios

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Culturecom Holdings Limited Ratios

HK:0343's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:0343's free cash flow was decreased by HK$ and operating cash flow was HK$-3.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.07 3.52 6.76 10.05 12.89
Quick Ratio
 1.56 1.76 4.94 7.72 10.53
Cash Ratio
 0.95 1.06 2.17 4.17 8.94
Solvency Ratio
 -2.03 -1.28 -1.13 -2.28 -1.64
Operating Cash Flow Ratio
 -0.44 -0.71 -1.12 -3.91 0.06
Short-Term Operating Cash Flow Coverage
 -2.89 -4.14 -2.53 0.00 0.00
Net Current Asset Value
HK$ 40.08MHK$ 43.48MHK$ 101.41MHK$ 133.12MHK$ 179.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.07 0.02 <0.01
Debt-to-Equity Ratio
 0.09 0.06 0.07 0.02 <0.01
Debt-to-Capital Ratio
 0.08 0.06 0.07 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.14 1.11 1.17 1.13
Debt Service Coverage Ratio
 -12.86 -7.34 -2.54 -284.22 -31.55
Interest Coverage Ratio
 -80.13 -181.54 -327.86 -283.53 -40.33
Debt to Market Cap
 0.02 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.32 0.55 1.51 1.67 3.94
Profitability Margins
Gross Profit Margin
36.24%44.02%48.87%35.51%31.54%
EBIT Margin
-261.01%-165.02%-102.88%-125.42%-61.74%
EBITDA Margin
-226.65%-134.61%-98.50%-115.60%-54.77%
Operating Profit Margin
-121.79%-139.34%-112.22%-115.82%-69.26%
Pretax Profit Margin
-262.83%-165.79%-103.22%-125.27%-63.04%
Net Profit Margin
-255.73%-161.37%-103.10%-121.64%-46.41%
Continuous Operations Profit Margin
-264.37%-163.90%-103.82%-126.32%-62.86%
Net Income Per EBT
97.30%97.34%99.88%97.10%73.62%
EBT Per EBIT
215.81%118.98%91.98%108.16%91.02%
Return on Assets (ROA)
-63.11%-28.57%-16.46%-22.91%-14.05%
Return on Equity (ROE)
-64.17%-32.71%-18.26%-26.87%-15.83%
Return on Capital Employed (ROCE)
-40.72%-30.00%-20.82%-23.99%-22.63%
Return on Invested Capital (ROIC)
-37.49%-27.88%-19.33%-23.64%-22.34%
Return on Tangible Assets
-75.41%-41.06%-17.21%-23.79%-14.19%
Earnings Yield
-21.80%-8.96%-4.53%-4.65%-2.48%
Efficiency Ratios
Receivables Turnover
 1.92 3.36 1.73 2.69 3.27
Payables Turnover
 11.24 10.79 10.90 13.91 18.08
Inventory Turnover
 0.40 0.32 0.32 0.57 1.20
Fixed Asset Turnover
 15.29 19.47 56.94 43.34 186.16
Asset Turnover
 0.25 0.18 0.16 0.19 0.30
Working Capital Turnover Ratio
 0.44 0.24 0.17 0.20 0.37
Cash Conversion Cycle
 1.07K 1.23K 1.31K 745.11 396.07
Days of Sales Outstanding
 190.33 108.50 210.38 135.88 111.66
Days of Inventory Outstanding
 914.16 1.15K 1.13K 635.47 304.61
Days of Payables Outstanding
 32.48 33.82 33.50 26.24 20.19
Operating Cycle
 1.10K 1.26K 1.34K 771.36 416.27
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.03 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.04 <0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.09 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.48K -548.47 -11.68 91.10
Capital Expenditure Coverage Ratio
 0.00 -2.48K -548.47 -11.68 91.10
Operating Cash Flow Coverage Ratio
 -1.64 -2.26 -2.37 -22.65 1.52
Operating Cash Flow to Sales Ratio
 -0.47 -0.72 -0.98 -1.89 0.01
Free Cash Flow Yield
-3.99%-3.98%-4.31%-7.82%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.94 -11.16 -22.08 -21.52 -40.28
Price-to-Sales (P/S) Ratio
 12.64 18.01 22.76 26.18 18.69
Price-to-Book (P/B) Ratio
 3.78 3.65 4.03 5.78 6.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.97 -25.10 -23.20 -12.79 1.29K
Price-to-Operating Cash Flow Ratio
 -26.97 -25.11 -23.24 -13.88 1.28K
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.32 0.50 -0.81 0.71
Price-to-Fair Value
 3.78 3.65 4.03 5.78 6.38
Enterprise Value Multiple
 -5.25 -12.82 -21.61 -20.98 -30.19
Enterprise Value
 203.52M 299.10M 428.98M 742.01M 1.03B
EV to EBITDA
 -4.86 -12.82 -21.61 -20.98 -30.19
EV to Sales
 11.01 17.26 21.28 24.25 16.54
EV to Free Cash Flow
 -23.49 -24.06 -21.69 -11.85 1.14K
EV to Operating Cash Flow
 -23.49 -24.07 -21.73 -12.86 1.13K
Tangible Book Value Per Share
 0.03 0.03 0.06 0.08 0.12
Shareholders’ Equity Per Share
 0.04 0.05 0.07 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.01 0.01 0.01 0.02 0.04
Net Income Per Share
 -0.03 -0.02 -0.01 -0.02 -0.02
Tax Burden
 0.97 0.97 1.00 0.97 0.74
Interest Burden
 1.01 1.00 1.00 1.00 1.02
Research & Development to Revenue
 0.09 0.09 0.12 0.19 0.16
SG&A to Revenue
 1.49 1.75 1.70 1.25 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.12 0.00
Income Quality
 0.18 0.44 0.95 1.55 -0.03
Currency in HKD