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STOCKS

Century Entertainment International Holdings Limited (HK:0959)

:0959

0959

Century Entertainment International Holdings Limited

RESEARCH TOOLSreports

Century Entertainment International Holdings Limited (0959) Ratios

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Century Entertainment International Holdings Limited Ratios

HK:0959's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0959's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.81	0.65	0.59	0.51
Quick Ratio	0.29	0.81	0.65	0.94	0.96
Cash Ratio	0.03	0.04	0.03	0.02	0.04
Solvency Ratio	-0.25	-0.14	-0.39	0.08	-0.15
Operating Cash Flow Ratio	>-0.01	-0.06	-0.10	-0.10	>-0.01
Short-Term Operating Cash Flow Coverage	>-0.01	-0.08	-0.11	-0.10	>-0.01
Net Current Asset Value	HK$ -130.41M	HK$ -79.82M	HK$ -75.71M	HK$ -65.07M	HK$ -88.37M
Leverage Ratios
Debt-to-Assets Ratio	3.04	1.64	1.57	1.10	1.12
Debt-to-Equity Ratio	-1.13	-1.86	-2.12	-5.50	-5.58
Debt-to-Capital Ratio	8.85	2.17	1.89	1.22	1.22
Long-Term Debt-to-Capital Ratio	-0.24	-2.67	-0.82	0.00	2.28
Financial Leverage Ratio	-0.37	-1.13	-1.35	-5.01	-4.97
Debt Service Coverage Ratio	-0.16	-0.11	-0.29	0.14	-0.15
Interest Coverage Ratio	-1.25	-1.08	0.00	-4.22	-2.65
Debt to Market Cap	1.47	5.20	4.46	2.97	0.19
Interest Debt Per Share	1.22	1.24	1.12	1.22	0.11
Net Debt to EBITDA	-6.95	-12.98	-4.27	6.80	-7.43
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	80.00%	17.47%
EBIT Margin	0.00%	0.00%	0.00%	2655.00%	-5457.63%
EBITDA Margin	0.00%	0.00%	0.00%	10513.50%	-2309.63%
Operating Profit Margin	0.00%	0.00%	0.00%	-19350.00%	-5099.45%
Pretax Profit Margin	0.00%	0.00%	0.00%	-1928.50%	-6188.58%
Net Profit Margin	0.00%	0.00%	0.00%	-1837.50%	-5914.58%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-1837.50%	-5914.58%
Net Income Per EBT	100.00%	100.00%	100.00%	95.28%	95.57%
EBT Per EBIT	237.29%	212.81%	189.90%	9.97%	121.36%
Return on Assets (ROA)	-98.27%	-26.77%	-68.65%	-2.75%	-37.59%
Return on Equity (ROE)	42.21%	30.35%	92.67%	13.78%	186.99%
Return on Capital Employed (ROCE)	19.74%	52.79%	88.70%	145.11%	-205.80%
Return on Invested Capital (ROIC)	-120.57%	-16.64%	-43.60%	-30.73%	-34.51%
Return on Tangible Assets	-98.27%	-26.77%	-68.65%	-3.49%	-72.40%
Earnings Yield	-49.54%	-85.82%	-195.09%	-7.44%	-6.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	0.02
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	>-0.01	-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.02	0.07
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	>-0.01	-0.01
Cash Conversion Cycle	0.00	0.00	0.00	-445.77K	-4.60K
Days of Sales Outstanding	0.00	0.00	0.00	64.15K	21.72K
Days of Inventory Outstanding	0.00	0.00	0.00	-509.92K	-26.32K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	-445.77K	-4.60K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.05	-0.10	-0.12	>-0.01
Free Cash Flow Per Share	>-0.01	-0.05	-0.10	-0.12	>-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	>-0.01	-0.05	-0.09	-0.10	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-76.18	-0.02
Free Cash Flow Yield	-0.03%	-24.44%	-38.88%	-30.86%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.02	-1.17	-0.51	-13.44	-14.91
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	246.88	882.03
Price-to-Book (P/B) Ratio	-0.74	-0.35	-0.48	-1.85	-27.89
Price-to-Free Cash Flow (P/FCF) Ratio	-3.87K	-4.09	-2.57	-3.24	-45.96K
Price-to-Operating Cash Flow Ratio	-3.87K	-4.09	-2.57	-3.24	-45.96K
Price-to-Earnings Growth (PEG) Ratio	0.01	0.02	>-0.01	0.94	0.17
Price-to-Fair Value	-0.74	-0.35	-0.48	-1.85	-27.89
Enterprise Value Multiple	-11.62	-15.52	-5.26	9.14	-45.62
Enterprise Value	229.71M	172.41M	171.30M	192.27M	765.95M
EV to EBITDA	-11.62	-15.52	-5.26	9.14	-45.62
EV to Sales	0.00	0.00	0.00	961.37	1.05K
EV to Free Cash Flow	-9.62K	-25.01	-13.74	-12.62	-54.89K
EV to Operating Cash Flow	-9.62K	-25.01	-13.74	-12.62	-54.89K
Tangible Book Value Per Share	-0.98	-0.62	-0.53	-0.43	-0.06
Shareholders’ Equity Per Share	-0.98	-0.62	-0.53	-0.21	-0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.05	0.04
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.36	-0.19	-0.49	-0.03	-0.03
Tax Burden	1.00	1.00	1.00	0.95	0.96
Interest Burden	2.31	2.13	1.90	-0.73	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	166.06	54.86
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.28	0.20	3.95	0.32

Currency in HKD