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Century Sage Scientific Holdings Ltd (HK:1450)
:1450
Hong Kong Market
1450
Century Sage Scientific Holdings Ltd
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Century Sage Scientific Holdings Ltd (1450) Ratios

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Century Sage Scientific Holdings Ltd Ratios

HK:1450's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, HK:1450's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.71 1.50 1.29 1.11 1.12
Quick Ratio
 1.33 0.96 1.03 0.85 0.80
Cash Ratio
 0.90 0.24 0.37 0.16 0.20
Solvency Ratio
 0.31 0.18 0.33 <0.01 -0.17
Operating Cash Flow Ratio
 0.23 -0.06 0.45 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 1.15 -0.13 1.71 -0.02 0.05
Net Current Asset Value
¥ 250.20M¥ 194.03M¥ 74.41M¥ 9.01M¥ 10.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.27 0.22 0.34 0.43
Debt-to-Equity Ratio
 0.18 0.60 0.57 1.62 2.78
Debt-to-Capital Ratio
 0.15 0.38 0.36 0.62 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.11 0.16 0.28
Financial Leverage Ratio
 1.78 2.21 2.54 4.79 6.42
Debt Service Coverage Ratio
 1.47 0.41 1.31 0.07 -0.11
Interest Coverage Ratio
 32.85 8.30 10.23 0.37 -3.81
Debt to Market Cap
 0.08 0.16 0.07 0.06 0.18
Interest Debt Per Share
 0.07 0.19 0.13 0.14 0.19
Net Debt to EBITDA
 -1.64 1.16 0.11 5.07 -5.44
Profitability Margins
Gross Profit Margin
40.60%47.92%52.77%44.59%29.75%
EBIT Margin
8.18%8.71%14.31%3.23%-13.54%
EBITDA Margin
10.56%9.59%17.15%4.64%-11.10%
Operating Profit Margin
7.09%8.55%13.57%1.27%-27.29%
Pretax Profit Margin
8.43%8.12%12.99%-1.42%-35.62%
Net Profit Margin
6.24%6.53%11.12%-2.16%-30.38%
Continuous Operations Profit Margin
6.06%5.78%10.61%-3.85%-33.89%
Net Income Per EBT
74.02%80.49%85.62%152.03%85.30%
EBT Per EBIT
118.83%94.96%95.70%-112.48%130.51%
Return on Assets (ROA)
9.71%8.84%15.83%-2.06%-14.58%
Return on Equity (ROE)
17.92%19.50%40.15%-9.87%-93.64%
Return on Capital Employed (ROCE)
18.72%23.60%42.08%4.18%-47.63%
Return on Invested Capital (ROIC)
11.78%11.36%25.15%2.12%-19.72%
Return on Tangible Assets
12.76%9.76%18.04%-2.09%-14.83%
Earnings Yield
9.64%5.85%5.68%-0.43%-6.12%
Efficiency Ratios
Receivables Turnover
 9.42 6.67 3.96 2.81 2.06
Payables Turnover
 7.30 7.88 4.83 3.65 2.73
Inventory Turnover
 5.92 2.59 4.80 2.81 1.45
Fixed Asset Turnover
 40.60 21.07 16.69 9.03 5.75
Asset Turnover
 1.56 1.35 1.42 0.95 0.48
Working Capital Turnover Ratio
 4.78 7.10 13.96 11.66 7.90
Cash Conversion Cycle
 50.38 149.37 92.70 159.94 295.66
Days of Sales Outstanding
 38.75 54.69 92.26 129.90 177.32
Days of Inventory Outstanding
 61.65 141.02 76.03 129.97 252.16
Days of Payables Outstanding
 50.02 46.34 75.59 99.92 133.83
Operating Cycle
 100.40 195.71 168.29 259.86 429.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.02 0.13 >-0.01 <0.01
Free Cash Flow Per Share
 0.06 -0.03 0.12 >-0.01 <0.01
CapEx Per Share
 <0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 1.66 0.91 3.31 0.95
Dividend Paid and CapEx Coverage Ratio
 9.13 -1.52 11.55 -0.43 21.04
Capital Expenditure Coverage Ratio
 9.13 -1.52 11.55 -0.43 21.04
Operating Cash Flow Coverage Ratio
 0.97 -0.11 1.08 -0.01 0.04
Operating Cash Flow to Sales Ratio
 0.06 -0.02 0.17 >-0.01 0.04
Free Cash Flow Yield
8.47%-3.27%7.95%-0.32%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 17.11 17.60 -230.90 -16.34
Price-to-Sales (P/S) Ratio
 0.64 1.12 1.96 5.00 4.96
Price-to-Book (P/B) Ratio
 1.78 3.34 7.07 22.79 15.30
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 -30.59 12.58 -308.15 135.40
Price-to-Operating Cash Flow Ratio
 10.42 -50.67 11.49 -1.02K 128.97
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.57 -0.01 2.68 0.43
Price-to-Fair Value
 1.78 3.34 7.07 22.79 15.30
Enterprise Value Multiple
 4.44 12.82 11.51 112.64 -50.16
Enterprise Value
 698.40M 1.54B 2.12B 2.23B 1.13B
EV to EBITDA
 4.49 12.82 11.51 112.64 -50.16
EV to Sales
 0.47 1.23 1.97 5.23 5.57
EV to Free Cash Flow
 8.65 -33.64 12.69 -322.69 151.89
EV to Operating Cash Flow
 7.70 -55.73 11.60 -1.07K 144.67
Tangible Book Value Per Share
 0.22 0.24 0.15 0.08 0.08
Shareholders’ Equity Per Share
 0.38 0.30 0.22 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.18 -1.71 0.05
Revenue Per Share
 1.06 0.91 0.78 0.37 0.19
Net Income Per Share
 0.07 0.06 0.09 >-0.01 -0.06
Tax Burden
 0.74 0.80 0.86 1.52 0.85
Interest Burden
 1.03 0.93 0.91 -0.44 2.63
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.34 0.41 0.16 0.25 0.38
Stock-Based Compensation to Revenue
 0.03 0.04 0.08 0.06 <0.01
Income Quality
 1.68 -0.27 1.31 0.23 -0.13
Currency in CNY