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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 Q4 2025 was ¥0.38. For the 2025 fiscal year, HK:1450's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.50 1.29 1.11
Quick Ratio
 1.33 1.33 0.96 1.03 0.85
Cash Ratio
 0.90 0.90 0.24 0.37 0.16
Solvency Ratio
 0.25 0.25 0.18 0.33 <0.01
Operating Cash Flow Ratio
 0.92 0.92 -0.06 0.45 >-0.01
Short-Term Operating Cash Flow Coverage
 4.54 4.54 -0.13 1.71 -0.02
Net Current Asset Value
¥ 250.20M¥ 250.20M¥ 194.03M¥ 74.41M¥ 9.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.27 0.22 0.34
Debt-to-Equity Ratio
 0.18 0.18 0.60 0.57 1.62
Debt-to-Capital Ratio
 0.15 0.15 0.38 0.36 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.11 0.16
Financial Leverage Ratio
 1.78 1.78 2.21 2.54 4.79
Debt Service Coverage Ratio
 1.31 1.27 0.41 1.31 0.07
Interest Coverage Ratio
 57.13 31.83 8.30 10.23 0.37
Debt to Market Cap
 0.07 0.06 0.16 0.07 0.06
Interest Debt Per Share
 0.07 0.07 0.19 0.13 0.14
Net Debt to EBITDA
 -1.79 -1.81 1.16 0.11 5.07
Profitability Margins
Gross Profit Margin
40.58%40.58%47.92%52.77%44.59%
EBIT Margin
8.68%8.68%8.71%14.31%3.23%
EBITDA Margin
9.60%9.46%9.59%17.15%4.64%
Operating Profit Margin
12.22%8.51%8.55%13.57%1.27%
Pretax Profit Margin
8.41%8.41%8.12%12.99%-1.42%
Net Profit Margin
6.07%6.07%6.53%11.12%-2.16%
Continuous Operations Profit Margin
6.03%6.03%5.78%10.61%-3.85%
Net Income Per EBT
72.17%72.17%80.49%85.62%152.03%
EBT Per EBIT
68.82%98.81%94.96%95.70%-112.48%
Return on Assets (ROA)
9.53%9.53%8.84%15.83%-2.06%
Return on Equity (ROE)
17.60%16.96%19.50%40.15%-9.87%
Return on Capital Employed (ROCE)
32.57%22.68%23.60%42.08%4.18%
Return on Invested Capital (ROIC)
20.48%14.26%11.36%25.15%2.12%
Return on Tangible Assets
12.53%12.53%9.76%18.04%-2.09%
Earnings Yield
8.64%6.41%5.85%5.68%-0.43%
Efficiency Ratios
Receivables Turnover
 9.51 9.51 6.67 3.96 2.81
Payables Turnover
 7.37 7.37 7.88 4.83 3.65
Inventory Turnover
 5.98 5.98 2.59 4.80 2.81
Fixed Asset Turnover
 41.00 41.00 21.07 16.69 9.03
Asset Turnover
 1.57 1.57 1.35 1.42 0.95
Working Capital Turnover Ratio
 4.82 5.84 7.10 13.96 11.66
Cash Conversion Cycle
 49.89 49.89 149.37 92.70 159.94
Days of Sales Outstanding
 38.37 38.37 54.69 92.26 129.90
Days of Inventory Outstanding
 61.03 61.03 141.02 76.03 129.97
Days of Payables Outstanding
 49.51 49.51 46.34 75.59 99.92
Operating Cycle
 99.40 99.40 195.71 168.29 259.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.26 -0.02 0.13 >-0.01
Free Cash Flow Per Share
 0.27 0.26 -0.03 0.12 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.66 0.91 3.31
Dividend Paid and CapEx Coverage Ratio
 53.36 53.36 -1.52 11.55 -0.43
Capital Expenditure Coverage Ratio
 53.36 53.36 -1.52 11.55 -0.43
Operating Cash Flow Coverage Ratio
 3.83 3.83 -0.11 1.08 -0.01
Operating Cash Flow to Sales Ratio
 0.24 0.24 -0.02 0.17 >-0.01
Free Cash Flow Yield
32.13%24.96%-3.27%7.95%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 15.60 17.11 17.60 -230.90
Price-to-Sales (P/S) Ratio
 0.73 0.95 1.12 1.96 5.00
Price-to-Book (P/B) Ratio
 1.96 2.65 3.34 7.07 22.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.11 4.01 -30.59 12.58 -308.15
Price-to-Operating Cash Flow Ratio
 2.92 3.93 -50.67 11.49 -1.02K
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.43 -0.57 -0.01 2.68
Price-to-Fair Value
 1.96 2.65 3.34 7.07 22.79
Enterprise Value Multiple
 5.87 8.19 12.82 11.51 112.64
Enterprise Value
 838.29M 1.15B 1.54B 2.12B 2.23B
EV to EBITDA
 5.87 8.19 12.82 11.51 112.64
EV to Sales
 0.56 0.78 1.23 1.97 5.23
EV to Free Cash Flow
 2.39 3.28 -33.64 12.69 -322.69
EV to Operating Cash Flow
 2.34 3.22 -55.73 11.60 -1.07K
Tangible Book Value Per Share
 0.23 0.23 0.24 0.15 0.08
Shareholders’ Equity Per Share
 0.40 0.39 0.30 0.22 0.08
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.18 -1.71
Revenue Per Share
 1.12 1.10 0.91 0.78 0.37
Net Income Per Share
 0.07 0.07 0.06 0.09 >-0.01
Tax Burden
 0.72 0.72 0.80 0.86 1.52
Interest Burden
 0.97 0.97 0.93 0.91 -0.44
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.34 0.34 0.41 0.16 0.25
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.08 0.06
Income Quality
 2.86 2.86 -0.27 1.31 0.23
Currency in CNY