tiprankstipranks
Trending News
More News >
China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Hong Kong Market

China Smarter Energy Group Holdings Limited (1004) Ratios

Compare
3 Followers

China Smarter Energy Group Holdings Limited Ratios

HK:1004's free cash flow for Q2 2025 was HK$0.49. For the 2025 fiscal year, HK:1004's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.10 0.36 0.43 0.39
Quick Ratio
0.11 0.10 0.36 0.43 0.39
Cash Ratio
0.01 0.02 0.02 0.07 0.04
Solvency Ratio
-0.05 -0.33 -0.09 >-0.01 -0.13
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 0.05 0.07
Short-Term Operating Cash Flow Coverage
<0.01 0.02 <0.01 0.08 0.11
Net Current Asset Value
HK$ -1.49BHK$ -1.40BHK$ -1.61BHK$ -1.42BHK$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
1.39 1.42 0.65 0.63 0.65
Debt-to-Equity Ratio
-0.62 -0.67 -2.30 -5.63 -9.12
Debt-to-Capital Ratio
-1.62 -2.06 1.77 1.22 1.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.45 -0.47 -3.54 -8.91 -14.05
Debt Service Coverage Ratio
0.02 0.04 0.07 0.09 -0.06
Interest Coverage Ratio
0.09 -1.49 -0.45 0.28 0.15
Debt to Market Cap
3.92 4.96 6.27 3.49 3.80
Interest Debt Per Share
0.09 0.10 0.16 0.16 0.17
Net Debt to EBITDA
31.07 16.46 11.62 9.06 -14.20
Profitability Margins
Gross Profit Margin
48.72%45.57%38.76%42.51%41.47%
EBIT Margin
21.20%17.62%9.40%20.37%-136.37%
EBITDA Margin
58.53%56.07%58.24%67.73%-48.28%
Operating Profit Margin
25.49%-426.98%-61.45%20.37%10.89%
Pretax Profit Margin
-245.24%-713.80%-168.61%-52.33%-207.46%
Net Profit Margin
-258.70%-722.06%-167.64%-48.36%-206.37%
Continuous Operations Profit Margin
-258.70%-722.06%-167.64%-48.72%-206.37%
Net Income Per EBT
105.49%101.16%99.42%92.41%99.47%
EBT Per EBIT
-962.20%167.18%274.38%-256.96%-1905.34%
Return on Assets (ROA)
-19.25%-106.78%-15.57%-4.40%-18.42%
Return on Equity (ROE)
8.95%50.72%55.13%39.20%258.92%
Return on Capital Employed (ROCE)
-0.86%30.46%25.30%-32.46%-127.00%
Return on Invested Capital (ROIC)
-2.24%93.36%-13.70%3.03%1.52%
Return on Tangible Assets
-19.25%-106.78%-19.25%-5.40%-23.15%
Earnings Yield
-58.89%-381.33%-151.90%-24.65%-109.15%
Efficiency Ratios
Receivables Turnover
0.29 0.69 0.23 0.27 0.29
Payables Turnover
0.00 0.00 0.00 0.00 9.92K
Inventory Turnover
0.00 0.00 0.00 -69.48 -2.53K
Fixed Asset Turnover
0.11 0.22 0.25 0.25 0.22
Asset Turnover
0.07 0.15 0.09 0.09 0.09
Working Capital Turnover Ratio
-0.03 -0.05 -0.13 -0.14 -0.16
Cash Conversion Cycle
1.25K 529.69 1.60K 1.34K 1.26K
Days of Sales Outstanding
1.25K 529.69 1.60K 1.34K 1.26K
Days of Inventory Outstanding
0.00 0.00 0.00 -5.25 -0.14
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.04
Operating Cycle
1.25K 529.69 1.60K 1.34K 1.26K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 0.02
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.91 0.97 0.84 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 11.27 32.84 6.15 0.00
Capital Expenditure Coverage Ratio
0.00 11.27 32.84 6.15 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.02 <0.01 0.08 0.11
Operating Cash Flow to Sales Ratio
0.03 0.16 0.03 0.54 0.79
Free Cash Flow Yield
0.62%7.90%2.36%23.21%41.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.79 -0.26 -0.66 -4.06 -0.92
Price-to-Sales (P/S) Ratio
4.66 1.89 1.10 1.96 1.89
Price-to-Book (P/B) Ratio
-0.15 -0.13 -0.36 -1.59 -2.37
Price-to-Free Cash Flow (P/FCF) Ratio
170.44 12.65 42.35 4.31 2.40
Price-to-Operating Cash Flow Ratio
169.68 11.53 41.06 3.61 2.40
Price-to-Earnings Growth (PEG) Ratio
-0.19 >-0.01 >-0.01 0.05 0.02
Price-to-Fair Value
-0.15 -0.13 -0.36 -1.59 -2.37
Enterprise Value Multiple
39.02 19.84 13.51 11.96 -18.12
Enterprise Value
863.95M 825.86M 1.40B 1.59B 1.78B
EV to EBITDA
38.61 19.84 13.51 11.96 -18.12
EV to Sales
22.59 11.12 7.87 8.10 8.75
EV to Free Cash Flow
826.75 74.31 301.97 17.79 11.12
EV to Operating Cash Flow
826.75 67.72 292.77 14.89 11.12
Tangible Book Value Per Share
-0.12 -0.11 -0.10 -0.07 -0.07
Shareholders’ Equity Per Share
-0.12 -0.11 -0.06 -0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.01 >-0.01 0.07 <0.01
Revenue Per Share
<0.01 <0.01 0.02 0.02 0.02
Net Income Per Share
-0.01 -0.06 -0.03 -0.01 -0.04
Tax Burden
1.05 1.01 0.99 0.92 0.99
Interest Burden
-11.57 -40.50 -17.94 -2.57 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.23 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 -0.02 -0.02 -1.12 -0.25
Currency in HKD