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STOCKS

CA Cultural Technology Group Ltd. (HK:1566)

:1566

1566

CA Cultural Technology Group Ltd.

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CA Cultural Technology Group Ltd. (1566) Ratios

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CA Cultural Technology Group Ltd. Ratios

HK:1566's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, HK:1566's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.09	0.09	0.14	0.65	1.21
Quick Ratio	0.09	0.09	0.13	0.65	1.21
Cash Ratio	<0.01	<0.01	0.03	0.03	0.09
Solvency Ratio	-0.07	-0.07	-0.63	-0.84	0.20
Operating Cash Flow Ratio	0.07	0.07	-0.22	>-0.01	0.18
Short-Term Operating Cash Flow Coverage	0.10	0.10	-0.29	>-0.01	0.36
Net Current Asset Value	HK$ -1.34B	HK$ -1.34B	HK$ -1.29B	HK$ -586.81M	HK$ -311.57M
Leverage Ratios
Debt-to-Assets Ratio	2.59	2.59	1.96	0.63	0.31
Debt-to-Equity Ratio	-1.02	-1.02	-1.25	4.98	0.59
Debt-to-Capital Ratio	61.72	61.72	4.92	0.83	0.37
Long-Term Debt-to-Capital Ratio	-0.07	-0.07	-0.13	0.54	0.17
Financial Leverage Ratio	-0.39	-0.39	-0.64	7.91	1.88
Debt Service Coverage Ratio	-0.01	-0.01	-0.69	-1.30	0.58
Interest Coverage Ratio	-0.70	-0.70	-7.23	-2.88	0.72
Debt to Market Cap	15.78	32.19	12.08	4.33	0.21
Interest Debt Per Share	0.97	0.97	1.00	0.80	0.82
Net Debt to EBITDA	-39.70	-39.70	-1.59	-1.04	3.11
Profitability Margins
Gross Profit Margin	15.21%	15.21%	5.53%	13.84%	35.06%
EBIT Margin	-25.34%	-25.34%	-219.46%	-220.35%	13.34%
EBITDA Margin	-7.22%	-7.22%	-185.52%	-153.37%	42.92%
Operating Profit Margin	-18.17%	-18.17%	-161.86%	-51.29%	13.34%
Pretax Profit Margin	-51.16%	-51.16%	-293.39%	-238.15%	10.86%
Net Profit Margin	-46.89%	-46.89%	-286.86%	-231.76%	17.37%
Continuous Operations Profit Margin	-46.79%	-46.79%	-286.74%	-234.03%	14.84%
Net Income Per EBT	91.65%	91.65%	97.78%	97.32%	159.92%
EBT Per EBIT	281.55%	281.55%	181.26%	464.29%	81.43%
Return on Assets (ROA)	-41.84%	-41.84%	-183.75%	-88.92%	3.76%
Return on Equity (ROE)	17.83%	16.44%	117.87%	-703.14%	7.09%
Return on Capital Employed (ROCE)	7.94%	7.94%	96.96%	-48.29%	3.97%
Return on Invested Capital (ROIC)	-79.19%	-79.19%	-198.63%	-23.85%	4.49%
Return on Tangible Assets	-42.09%	-42.09%	-185.27%	-96.89%	4.27%
Earnings Yield	-283.12%	-577.57%	-1305.07%	-736.22%	3.19%
Efficiency Ratios
Receivables Turnover	8.55	8.55	5.70	2.55	0.88
Payables Turnover	49.34	49.34	54.32	25.15	227.22
Inventory Turnover	55.91	55.91	53.31	260.27	360.75
Fixed Asset Turnover	1.36	1.36	1.47	1.27	0.58
Asset Turnover	0.89	0.89	0.64	0.38	0.22
Working Capital Turnover Ratio	-0.34	-0.34	-0.58	-7.67	6.98
Cash Conversion Cycle	41.81	41.81	64.16	130.00	416.11
Days of Sales Outstanding	42.68	42.68	64.03	143.11	416.71
Days of Inventory Outstanding	6.53	6.53	6.85	1.40	1.01
Days of Payables Outstanding	7.40	7.40	6.72	14.51	1.61
Operating Cycle	49.21	49.21	70.88	144.51	417.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	-0.21	>-0.01	0.11
Free Cash Flow Per Share	0.07	0.07	-0.21	-0.02	0.11
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.01	5.51	0.98
Dividend Paid and CapEx Coverage Ratio	52.61	52.61	-105.06	-0.22	53.30
Capital Expenditure Coverage Ratio	52.61	52.61	-105.06	-0.22	53.30
Operating Cash Flow Coverage Ratio	0.08	0.08	-0.23	>-0.01	0.16
Operating Cash Flow to Sales Ratio	0.25	0.25	-0.70	>-0.01	0.23
Free Cash Flow Yield	145.72%	297.26%	-320.34%	-13.58%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.35	-0.17	-0.08	-0.14	31.39
Price-to-Sales (P/S) Ratio	0.17	0.08	0.22	0.31	5.45
Price-to-Book (P/B) Ratio	-0.06	-0.03	-0.09	0.96	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.69	0.34	-0.31	-7.36	24.66
Price-to-Operating Cash Flow Ratio	0.67	0.33	-0.32	-40.56	24.20
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	<0.01	<0.01	-1.50
Price-to-Fair Value	-0.06	-0.03	-0.09	0.96	2.22
Enterprise Value Multiple	-41.99	-40.82	-1.71	-1.24	15.81
Enterprise Value	1.10B	1.07B	1.14B	864.88M	3.25B
EV to EBITDA	-41.99	-40.82	-1.71	-1.24	15.81
EV to Sales	3.03	2.95	3.17	1.91	6.79
EV to Free Cash Flow	12.56	12.21	-4.51	-44.65	30.69
EV to Operating Cash Flow	12.33	11.98	-4.55	-245.91	30.12
Tangible Book Value Per Share	-0.89	-0.89	-0.75	0.04	0.95
Shareholders’ Equity Per Share	-0.88	-0.88	-0.74	0.14	1.23
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.02	0.02	-0.37
Revenue Per Share	0.31	0.31	0.30	0.44	0.50
Net Income Per Share	-0.14	-0.14	-0.87	-1.02	0.09
Tax Burden	0.92	0.92	0.98	0.97	1.60
Interest Burden	2.02	2.02	1.34	1.08	0.81
Research & Development to Revenue	0.04	0.04	0.73	0.03	0.02
SG&A to Revenue	0.20	0.20	0.43	0.40	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-0.52	-0.52	0.24	<0.01	2.07

Currency in HKD