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STOCKS

China National Culture Group Limited (HK:0745)

:0745

0745

China National Culture Group Limited

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China National Culture Group Limited (0745) Ratios

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China National Culture Group Limited Ratios

HK:0745's free cash flow for Q4 2024 was HK$0.02. For the 2024 fiscal year, HK:0745's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.44	6.96	1.95	4.44	2.46
Quick Ratio	5.02	6.96	1.95	5.75	3.24
Cash Ratio	0.35	2.06	0.05	0.39	0.13
Solvency Ratio	0.90	-0.65	-2.86	-0.04	-1.10
Operating Cash Flow Ratio	-0.07	-0.13	-0.37	-0.22	-0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 58.87M	HK$ 43.49M	HK$ 14.48M	HK$ 54.98M	HK$ 38.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.16	1.91	1.28	1.55
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.24	-3.22	0.00	-1.19	0.37
Profitability Margins
Gross Profit Margin	12.21%	9.03%	19.51%	43.12%	34.16%
EBIT Margin	42.37%	10.70%	-122.08%	-7.01%	9.92%
EBITDA Margin	42.37%	10.70%	0.00%	12.28%	-14.75%
Operating Profit Margin	4.40%	10.70%	-122.08%	12.28%	-16.00%
Pretax Profit Margin	26.14%	-10.94%	-159.36%	-7.01%	-59.31%
Net Profit Margin	26.14%	-10.94%	-156.61%	-3.48%	-51.22%
Continuous Operations Profit Margin	26.14%	-10.94%	-156.61%	-3.48%	-51.22%
Net Income Per EBT	100.00%	100.00%	98.28%	49.68%	86.36%
EBT Per EBIT	593.95%	-102.25%	130.53%	-57.06%	370.72%
Return on Assets (ROA)	15.89%	-9.22%	-136.30%	-1.92%	-39.67%
Return on Equity (ROE)	22.40%	-10.73%	-260.70%	-2.46%	-61.33%
Return on Capital Employed (ROCE)	3.25%	10.49%	-203.22%	8.55%	-18.34%
Return on Invested Capital (ROIC)	3.25%	10.49%	-199.72%	4.25%	-15.84%
Return on Tangible Assets	15.89%	-9.22%	-136.30%	-2.00%	-44.82%
Earnings Yield	7.04%	-46.12%	-342.93%	-3.20%	-25.56%
Efficiency Ratios
Receivables Turnover	1.61	2.54	2.02	0.99	1.61
Payables Turnover	3.98	12.42	3.96	4.32	2.52
Inventory Turnover	7.25	0.00	0.00	-1.15	-2.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.61	0.84	0.87	0.55	0.77
Working Capital Turnover Ratio	0.89	1.51	0.79	0.89	1.70
Cash Conversion Cycle	185.80	114.53	88.83	-35.26	-98.25
Days of Sales Outstanding	227.20	143.93	181.04	367.18	227.40
Days of Inventory Outstanding	50.34	0.00	0.00	-317.86	-181.05
Days of Payables Outstanding	91.74	29.39	92.21	84.58	144.60
Operating Cycle	277.55	143.93	181.04	49.32	46.35
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.07	-0.05	-0.11
Free Cash Flow Per Share	>-0.01	>-0.01	-0.07	-0.05	-0.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.20	-0.08	-0.13
Free Cash Flow Yield	-0.57%	-9.21%	-44.28%	-7.64%	-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.21	-2.17	-0.29	-31.29	-3.91
Price-to-Sales (P/S) Ratio	3.72	0.24	0.46	1.09	2.00
Price-to-Book (P/B) Ratio	2.75	0.23	0.76	0.77	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	-176.70	-10.86	-2.26	-13.09	-15.90
Price-to-Operating Cash Flow Ratio	-176.69	-10.86	-2.26	-13.09	-15.90
Price-to-Earnings Growth (PEG) Ratio	0.10	0.02	>-0.01	0.33	0.07
Price-to-Fair Value	2.75	0.23	0.76	0.77	2.40
Enterprise Value Multiple	8.52	-1.00	0.00	7.68	-13.22
Enterprise Value	164.06M	-4.67M	12.01M	40.59M	131.50M
EV to EBITDA	8.52	-1.00	0.00	7.68	-13.22
EV to Sales	3.61	-0.11	0.43	0.94	1.95
EV to Free Cash Flow	-171.79	4.89	-2.13	-11.33	-15.47
EV to Operating Cash Flow	-171.79	4.89	-2.13	-11.33	-15.47
Tangible Book Value Per Share	0.26	0.45	0.21	0.74	0.59
Shareholders’ Equity Per Share	0.26	0.45	0.21	0.78	0.72
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.50	0.14
Revenue Per Share	0.19	0.44	0.36	0.55	0.86
Net Income Per Share	0.05	-0.05	-0.56	-0.02	-0.44
Tax Burden	1.00	1.00	0.98	0.50	0.86
Interest Burden	0.62	-1.02	1.31	1.00	-5.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.18	0.37	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.11	0.05
Income Quality	0.20	0.20	0.13	2.39	0.25

Currency in HKD