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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market
1959
Centenary United Holdings Limited
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Centenary United Holdings Limited (1959) Ratios

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Centenary United Holdings Limited Ratios

HK:1959's free cash flow for Q2 2025 was ¥0.04. For the 2025 fiscal year, HK:1959's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.29 1.32 1.06 1.03 1.17
Quick Ratio
 0.72 0.85 0.53 0.64 0.75
Cash Ratio
 0.19 0.31 0.20 0.14 0.13
Solvency Ratio
 <0.01 -0.12 <0.01 <0.01 0.04
Operating Cash Flow Ratio
 0.13 0.60 0.09 <0.01 0.10
Short-Term Operating Cash Flow Coverage
 0.29 1.41 0.26 <0.01 0.23
Net Current Asset Value
¥ -52.46M¥ -89.80M¥ -86.49M¥ -49.54M¥ 54.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.53 0.32 0.50 0.32
Debt-to-Equity Ratio
 1.66 2.76 1.47 1.86 0.97
Debt-to-Capital Ratio
 0.62 0.73 0.60 0.65 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.55 <0.01 0.00 0.00
Financial Leverage Ratio
 5.08 5.24 4.56 3.73 3.06
Debt Service Coverage Ratio
 -0.13 -0.72 0.06 -0.08 <0.01
Interest Coverage Ratio
 -16.80 -14.50 -8.42 -4.43 -1.01
Debt to Market Cap
 0.05 0.93 2.30 2.74 0.81
Interest Debt Per Share
 0.26 0.56 0.57 0.91 0.53
Net Debt to EBITDA
 -6.96 -2.28 11.57 -15.10 24.45
Profitability Margins
Gross Profit Margin
3.34%1.31%5.56%5.03%5.80%
EBIT Margin
-6.11%-10.07%-2.57%-2.68%-0.61%
EBITDA Margin
-1.98%-6.96%0.90%-1.21%0.38%
Operating Profit Margin
-6.10%-9.33%-4.74%-2.46%-0.54%
Pretax Profit Margin
-4.01%-7.53%-3.13%-0.93%0.41%
Net Profit Margin
-3.86%-7.22%-3.23%-1.18%0.13%
Continuous Operations Profit Margin
-3.92%-7.26%-3.29%-1.19%0.11%
Net Income Per EBT
96.37%95.92%103.29%127.36%32.24%
EBT Per EBIT
65.68%80.74%66.08%37.78%-75.58%
Return on Assets (ROA)
-6.29%-17.12%-6.08%-2.64%0.33%
Return on Equity (ROE)
-31.20%-89.67%-27.71%-9.82%1.02%
Return on Capital Employed (ROCE)
-20.78%-42.71%-24.92%-15.76%-3.72%
Return on Invested Capital (ROIC)
-13.62%-28.95%-14.80%-7.11%-0.55%
Return on Tangible Assets
-6.30%-17.15%-6.09%-2.64%0.33%
Earnings Yield
-1.37%-36.37%-60.20%-18.28%1.01%
Efficiency Ratios
Receivables Turnover
 38.96 101.67 121.76 95.71 117.80
Payables Turnover
 71.44 39.81 12.28 17.03 13.68
Inventory Turnover
 5.29 10.33 5.29 8.15 8.97
Fixed Asset Turnover
 5.11 6.59 5.94 6.88 9.87
Asset Turnover
 1.63 2.37 1.88 2.23 2.56
Working Capital Turnover Ratio
 15.14 21.95 62.24 37.20 13.75
Cash Conversion Cycle
 73.20 29.75 42.32 27.16 17.14
Days of Sales Outstanding
 9.37 3.59 3.00 3.81 3.10
Days of Inventory Outstanding
 68.94 35.33 69.04 44.77 40.71
Days of Payables Outstanding
 5.11 9.17 29.72 21.43 26.67
Operating Cycle
 78.31 38.92 72.04 48.59 43.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.30 0.10 <0.01 0.10
Free Cash Flow Per Share
 0.05 0.26 -0.01 -0.14 -0.03
CapEx Per Share
 <0.01 0.04 0.12 0.14 0.13
Free Cash Flow to Operating Cash Flow
 0.87 0.87 -0.14 -51.37 -0.35
Dividend Paid and CapEx Coverage Ratio
 7.72 7.63 0.88 0.02 0.67
Capital Expenditure Coverage Ratio
 7.72 7.63 0.88 0.02 0.74
Operating Cash Flow Coverage Ratio
 0.21 0.55 0.19 <0.01 0.19
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.03 <0.01 0.02
Free Cash Flow Yield
1.28%53.10%-8.27%-55.47%-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -73.09 -2.75 -1.66 -5.47 99.32
Price-to-Sales (P/S) Ratio
 2.83 0.20 0.05 0.06 0.13
Price-to-Book (P/B) Ratio
 23.37 2.47 0.46 0.54 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 78.03 1.88 -12.09 -1.80 -15.37
Price-to-Operating Cash Flow Ratio
 67.87 1.64 1.67 92.62 5.45
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -0.03 -0.01 <0.01 -1.13
Price-to-Fair Value
 23.37 2.47 0.46 0.54 1.02
Enterprise Value Multiple
 -149.38 -5.14 17.52 -20.43 59.02
Enterprise Value
 1.97B 444.05M 256.19M 495.41M 454.63M
EV to EBITDA
 -149.38 -5.14 17.52 -20.43 59.02
EV to Sales
 2.96 0.36 0.16 0.25 0.22
EV to Free Cash Flow
 81.84 3.39 -35.62 -6.91 -26.24
EV to Operating Cash Flow
 71.24 2.95 4.92 354.88 9.31
Tangible Book Value Per Share
 0.15 0.20 0.37 0.48 0.52
Shareholders’ Equity Per Share
 0.15 0.20 0.37 0.48 0.52
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 -0.05 -0.28 0.74
Revenue Per Share
 1.25 2.46 3.20 3.96 4.08
Net Income Per Share
 -0.05 -0.18 -0.10 -0.05 <0.01
Tax Burden
 0.96 0.96 1.03 1.27 0.32
Interest Burden
 0.66 0.75 1.22 0.35 -0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.61 -1.61 -1.03 -0.06 18.21
Currency in CNY