tiprankstipranks
Trending News
More News >
Starlight Culture Entertainment Group Limited (HK:1159)
:1159
Hong Kong Market

Starlight Culture Entertainment Group Limited (1159) Ratios

Compare
1 Followers

Starlight Culture Entertainment Group Limited Ratios

HK:1159's free cash flow for Q4 2024 was HK$0.93. For the 2024 fiscal year, HK:1159's free cash flow was decreased by HK$ and operating cash flow was HK$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.20 0.28 0.51 2.03
Quick Ratio
0.17 0.20 0.28 0.51 2.03
Cash Ratio
0.05 0.06 0.09 0.17 0.29
Solvency Ratio
-0.03 0.03 -0.15 -0.43 -0.19
Operating Cash Flow Ratio
<0.01 -0.01 -0.07 0.12 <0.01
Short-Term Operating Cash Flow Coverage
0.02 -0.02 -0.14 0.27 <0.01
Net Current Asset Value
HK$ -685.72MHK$ -681.88MHK$ -642.00MHK$ -450.73MHK$ 170.41M
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.93 0.67 0.55 0.51
Debt-to-Equity Ratio
-1.10 -1.17 -1.16 -2.08 2.55
Debt-to-Capital Ratio
10.89 6.76 7.45 1.92 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.62
Financial Leverage Ratio
-1.16 -1.26 -1.72 -3.80 5.03
Debt Service Coverage Ratio
0.04 0.09 -0.21 -0.94 -0.71
Interest Coverage Ratio
0.87 -1.33 -3.86 -5.92 -4.69
Debt to Market Cap
1.42 2.15 1.63 0.48 0.45
Interest Debt Per Share
4.55 5.65 4.96 4.98 6.43
Net Debt to EBITDA
17.12 9.78 -2.99 -0.60 -2.85
Profitability Margins
Gross Profit Margin
97.37%10.03%6.69%-47.84%-59.12%
EBIT Margin
53.91%-34.43%-174.89%-200.55%-281.43%
EBITDA Margin
55.23%49.80%-167.73%-198.71%-273.71%
Operating Profit Margin
53.91%-36.55%-174.51%-44.52%-133.70%
Pretax Profit Margin
-64.53%-61.97%-218.66%-208.99%-315.05%
Net Profit Margin
-70.31%-56.91%-225.52%-200.25%-339.76%
Continuous Operations Profit Margin
-70.31%-57.10%-224.40%-200.27%-334.58%
Net Income Per EBT
108.95%91.84%103.13%95.82%107.84%
EBT Per EBIT
-119.70%169.55%125.30%469.46%235.64%
Return on Assets (ROA)
-6.41%-9.59%-23.97%-55.39%-15.93%
Return on Equity (ROE)
7.61%12.10%41.15%210.31%-80.12%
Return on Capital Employed (ROCE)
-5.70%7.77%31.82%46.96%-12.27%
Return on Invested Capital (ROIC)
61.41%-41.56%-76.84%-41.75%-9.72%
Return on Tangible Assets
-6.46%-9.84%-24.48%-56.30%-15.93%
Earnings Yield
-11.59%-22.30%-47.14%-48.97%-14.18%
Efficiency Ratios
Receivables Turnover
5.25 3.47 8.38 3.17 0.30
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -342.77 0.00
Fixed Asset Turnover
1.92K 44.38 23.95 33.73 7.75
Asset Turnover
0.09 0.17 0.11 0.28 0.05
Working Capital Turnover Ratio
-0.06 -0.12 -0.11 6.09 0.10
Cash Conversion Cycle
69.58 105.27 43.55 114.19 1.23K
Days of Sales Outstanding
69.58 105.27 43.55 115.26 1.23K
Days of Inventory Outstanding
0.00 0.00 0.00 -1.06 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
69.58 105.27 43.55 114.19 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.11 -0.80 1.29 <0.01
Free Cash Flow Per Share
0.08 -0.11 -0.80 1.28 -0.01
CapEx Per Share
0.00 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 -8.22
Dividend Paid and CapEx Coverage Ratio
0.00 -648.29 -3.86K 122.67 0.11
Capital Expenditure Coverage Ratio
0.00 -648.29 -3.86K 122.67 0.11
Operating Cash Flow Coverage Ratio
0.02 -0.02 -0.17 0.27 <0.01
Operating Cash Flow to Sales Ratio
0.20 -0.11 -1.09 0.53 <0.01
Free Cash Flow Yield
2.79%-4.43%-22.77%12.92%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.63 -4.49 -2.12 -2.04 -7.05
Price-to-Sales (P/S) Ratio
7.32 2.55 4.78 4.09 23.97
Price-to-Book (P/B) Ratio
-0.64 -0.54 -0.87 -4.29 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
35.85 -22.56 -4.39 7.74 -1.16K
Price-to-Operating Cash Flow Ratio
29.69 -22.59 -4.39 7.68 9.54K
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.07 0.03 -0.01 0.03
Price-to-Fair Value
-0.64 -0.54 -0.87 -4.29 5.65
Enterprise Value Multiple
30.38 14.91 -5.84 -2.66 -11.61
Enterprise Value
677.44M 596.42M 590.22M 1.05B 1.52B
EV to EBITDA
30.38 14.91 -5.84 -2.66 -11.61
EV to Sales
16.78 7.42 9.80 5.29 31.77
EV to Free Cash Flow
82.15 -65.61 -8.99 10.00 -1.54K
EV to Operating Cash Flow
82.15 -65.71 -9.00 9.92 12.65K
Tangible Book Value Per Share
-3.94 -4.74 -4.16 -2.46 2.14
Shareholders’ Equity Per Share
-3.90 -4.59 -4.01 -2.31 2.46
Tax and Other Ratios
Effective Tax Rate
-0.09 0.08 -0.03 0.04 -0.08
Revenue Per Share
0.41 0.98 0.73 2.42 0.58
Net Income Per Share
-0.29 -0.56 -1.65 -4.85 -1.97
Tax Burden
1.09 0.92 1.03 0.96 1.08
Interest Burden
-1.20 1.80 1.25 1.04 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.50 0.32 0.46 0.18 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 0.18 0.50 -0.25 >-0.01
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis