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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 Q2 2024 was HK$0.14. For the 2024 fiscal year, HK:0745's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.96	1.95	4.44	2.46	2.35
Quick Ratio	6.96	1.95	5.75	3.24	3.07
Cash Ratio	2.06	0.05	0.39	0.13	0.20
Solvency Ratio	-0.65	-2.86	-0.04	-1.10	-1.48
Operating Cash Flow Ratio	-0.13	-0.37	-0.22	-0.30	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 43.49M	HK$ 14.48M	HK$ 54.98M	HK$ 38.84M	HK$ 30.48M
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	1.16	1.91	1.28	1.55	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	-3.89	0.00	-1.19	0.37	0.32
Profitability Margins
Gross Profit Margin	9.03%	19.51%	43.12%	34.16%	29.61%
EBIT Margin	8.81%	-122.08%	-7.01%	9.92%	-26.93%
EBITDA Margin	8.86%	0.00%	12.28%	-14.75%	-22.99%
Operating Profit Margin	-1.42%	-122.08%	12.28%	-16.00%	-34.11%
Pretax Profit Margin	-10.94%	-159.36%	-7.01%	-59.31%	-90.48%
Net Profit Margin	-10.94%	-156.61%	-3.48%	-51.22%	-72.11%
Continuous Operations Profit Margin	-10.94%	-156.61%	-3.48%	-51.22%	-72.11%
Net Income Per EBT	100.00%	98.28%	49.68%	86.36%	79.70%
EBT Per EBIT	771.29%	130.53%	-57.06%	370.72%	265.23%
Return on Assets (ROA)	-9.22%	-136.30%	-1.92%	-39.67%	-55.32%
Return on Equity (ROE)	-16.48%	-260.70%	-2.46%	-61.33%	-85.52%
Return on Capital Employed (ROCE)	-1.39%	-203.22%	8.55%	-18.34%	-36.20%
Return on Invested Capital (ROIC)	-1.39%	-199.72%	4.25%	-15.84%	-28.85%
Return on Tangible Assets	-9.22%	-136.30%	-2.00%	-44.82%	-79.50%
Earnings Yield	-9.72%	-342.93%	-3.20%	-25.56%	-45.63%
Efficiency Ratios
Receivables Turnover	2.54	2.02	0.99	1.61	2.04
Payables Turnover	12.42	3.96	4.32	2.52	5.08
Inventory Turnover	0.00	0.00	-1.15	-2.02	-2.72
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.84	0.87	0.55	0.77	0.77
Working Capital Turnover Ratio	1.56	0.79	0.89	1.70	1.95
Cash Conversion Cycle	114.53	88.83	-35.26	-98.25	-26.82
Days of Sales Outstanding	143.93	181.04	367.18	227.40	179.06
Days of Inventory Outstanding	0.00	0.00	-317.86	-181.05	-134.03
Days of Payables Outstanding	29.39	92.21	84.58	144.60	71.85
Operating Cycle	143.93	181.04	49.32	46.35	45.03
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.07	-0.05	-0.11	<0.01
Free Cash Flow Per Share	-0.01	-0.07	-0.05	-0.11	<0.01
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	-0.20	-0.08	-0.13	<0.01
Free Cash Flow Yield	-0.66%	-44.28%	-7.64%	-6.29%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.29	-0.29	-31.29	-3.91	-2.19
Price-to-Sales (P/S) Ratio	3.38	0.46	1.09	2.00	1.58
Price-to-Book (P/B) Ratio	1.10	0.76	0.77	2.40	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	-150.97	-2.26	-13.09	-15.90	328.28
Price-to-Operating Cash Flow Ratio	-50.33	-2.26	-13.09	-15.90	328.28
Price-to-Earnings Growth (PEG) Ratio	-0.11	>-0.01	0.33	0.07	0.05
Price-to-Fair Value	1.10	0.76	0.77	2.40	1.87
Enterprise Value Multiple	34.26	0.00	7.68	-13.22	-6.56
Enterprise Value	132.61M	12.01M	40.59M	131.50M	117.71M
EV to EBITDA	34.26	0.00	7.68	-13.22	-6.56
EV to Sales	3.03	0.43	0.94	1.95	1.51
EV to Free Cash Flow	-135.59	-2.13	-11.33	-15.47	313.05
EV to Operating Cash Flow	-135.59	-2.13	-11.33	-15.47	313.05
Tangible Book Value Per Share	0.57	0.21	0.74	0.59	0.45
Shareholders’ Equity Per Share	0.57	0.21	0.78	0.72	0.84
Tax and Other Ratios
Effective Tax Rate	0.00	0.02	0.50	0.14	0.20
Revenue Per Share	0.56	0.36	0.55	0.86	1.00
Net Income Per Share	-0.06	-0.56	-0.02	-0.44	-0.72
Tax Burden	1.00	0.98	0.50	0.86	0.80
Interest Burden	-1.24	1.31	1.00	-5.98	3.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.18	0.37	0.24	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.11	0.05	0.02
Income Quality	0.03	0.13	2.39	0.25	>-0.01

Currency in HKD

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