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China Literature Ltd. (HK:0772)
:0772
Hong Kong Market
0772
China Literature
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China Literature (0772) Ratios

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China Literature Ratios

HK:0772's free cash flow for Q4 2025 was ¥0.42. For the 2025 fiscal year, HK:0772's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.21 2.65 3.11 3.13
Quick Ratio
 2.89 2.89 2.49 2.91 2.94
Cash Ratio
 0.45 0.45 0.76 0.78 1.39
Solvency Ratio
 -0.14 -0.14 >-0.01 0.26 0.21
Operating Cash Flow Ratio
 <0.01 -0.07 0.58 0.31 0.40
Short-Term Operating Cash Flow Coverage
 0.54 -4.28 0.00 113.15 3.77
Net Current Asset Value
¥ 8.09B¥ 8.09B¥ 6.89B¥ 7.06B¥ 7.70B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.25 1.22 1.27
Debt Service Coverage Ratio
 5.11 4.32 74.05 38.05 2.22
Interest Coverage Ratio
 265.05 38.29 -39.03 36.44 13.08
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 0.18 0.18 0.18 0.25 0.66
Net Debt to EBITDA
 -2.97 -3.24 -4.14 -2.10 -4.11
Profitability Margins
Gross Profit Margin
45.97%45.73%48.29%48.08%52.85%
EBIT Margin
4.71%3.73%6.91%13.14%10.78%
EBITDA Margin
6.96%6.48%9.21%17.39%15.73%
Operating Profit Margin
12.85%3.73%-4.14%10.12%8.25%
Pretax Profit Margin
-8.08%-8.37%-1.22%12.86%10.15%
Net Profit Margin
-10.26%-10.54%-2.58%11.48%7.98%
Continuous Operations Profit Margin
-10.27%-10.54%-2.58%11.46%7.97%
Net Income Per EBT
127.08%125.93%211.49%89.29%78.60%
EBT Per EBIT
-62.85%-224.57%29.43%127.08%123.06%
Return on Assets (ROA)
-3.47%-3.50%-0.91%3.47%2.68%
Return on Equity (ROE)
-4.08%-4.31%-1.14%4.23%3.39%
Return on Capital Employed (ROCE)
5.26%1.50%-1.80%3.62%3.35%
Return on Invested Capital (ROIC)
5.25%1.50%-1.80%3.21%2.57%
Return on Tangible Assets
-4.33%-4.37%-1.25%5.08%3.97%
Earnings Yield
-3.11%-2.50%-0.89%3.09%2.25%
Efficiency Ratios
Receivables Turnover
 3.83 3.76 3.75 3.53 2.73
Payables Turnover
 3.26 3.22 4.02 3.25 2.99
Inventory Turnover
 3.21 3.17 6.06 4.90 4.73
Fixed Asset Turnover
 30.22 29.72 32.79 20.87 24.13
Asset Turnover
 0.34 0.33 0.35 0.30 0.34
Working Capital Turnover Ratio
 0.94 0.93 1.10 0.87 0.91
Cash Conversion Cycle
 96.79 98.41 66.69 65.79 88.91
Days of Sales Outstanding
 95.34 96.95 97.25 103.50 133.94
Days of Inventory Outstanding
 113.56 114.97 60.24 74.56 77.18
Days of Payables Outstanding
 112.11 113.50 90.80 112.27 122.21
Operating Cycle
 208.90 211.91 157.49 178.06 211.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.27 2.54 1.11 1.56
Free Cash Flow Per Share
 -0.03 -0.36 2.42 0.94 1.24
CapEx Per Share
 0.06 0.09 0.12 0.17 0.32
Free Cash Flow to Operating Cash Flow
 -0.81 1.32 0.95 0.84 0.79
Dividend Paid and CapEx Coverage Ratio
 0.55 -3.12 21.45 6.38 4.87
Capital Expenditure Coverage Ratio
 0.55 -3.12 21.45 6.38 4.87
Operating Cash Flow Coverage Ratio
 0.19 -1.52 15.20 4.75 2.55
Operating Cash Flow to Sales Ratio
 <0.01 -0.04 0.31 0.16 0.21
Free Cash Flow Yield
-0.12%-1.21%10.22%3.66%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.17 -39.92 -112.70 32.40 44.47
Price-to-Sales (P/S) Ratio
 3.30 4.21 2.90 3.72 3.55
Price-to-Book (P/B) Ratio
 1.37 1.72 1.28 1.37 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -856.87 -82.64 9.79 27.33 21.58
Price-to-Operating Cash Flow Ratio
 691.57 -109.14 9.33 23.05 17.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.16 0.89 1.02 -0.66
Price-to-Fair Value
 1.37 1.72 1.28 1.37 1.51
Enterprise Value Multiple
 44.49 61.66 27.37 19.29 18.44
Enterprise Value
 22.59B 28.67B 20.48B 23.52B 22.12B
EV to EBITDA
 44.49 61.66 27.37 19.29 18.44
EV to Sales
 3.10 4.00 2.52 3.35 2.90
EV to Free Cash Flow
 -803.25 -78.52 8.50 24.65 17.65
EV to Operating Cash Flow
 648.32 -103.69 8.11 20.78 14.03
Tangible Book Value Per Share
 12.96 12.99 12.26 11.48 10.42
Shareholders’ Equity Per Share
 17.17 17.21 18.44 18.67 17.77
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.26 -1.12 0.11 0.21
Revenue Per Share
 7.14 7.04 8.15 6.88 7.54
Net Income Per Share
 -0.73 -0.74 -0.21 0.79 0.60
Tax Burden
 1.27 1.26 2.11 0.89 0.79
Interest Burden
 -1.71 -2.25 -0.18 0.98 0.94
Research & Development to Revenue
 0.06 0.06 0.07 0.09 0.08
SG&A to Revenue
 0.39 0.36 0.42 0.17 0.16
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.03
Income Quality
 -0.05 0.36 -12.08 1.41 2.59
Currency in CNY