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China SCE Group Holdings (HK:1966)
:1966
Hong Kong Market
1966
China SCE Group Holdings
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China SCE Group Holdings (1966) Ratios

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China SCE Group Holdings Ratios

HK:1966's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, HK:1966'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.20 0.87 0.90 1.08
Quick Ratio
 0.20 0.20 0.20 0.22 0.29
Cash Ratio
 0.12 0.12 0.03 0.04 0.07
Solvency Ratio
 -0.08 -0.08 -0.07 -0.05 <0.01
Operating Cash Flow Ratio
 0.01 0.01 >-0.01 0.04 0.13
Short-Term Operating Cash Flow Coverage
 0.01 0.01 -0.02 0.18 0.86
Net Current Asset Value
¥ -81.03B¥ -81.03B¥ -27.35B¥ -28.74B¥ -24.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.29 0.24 0.25
Debt-to-Equity Ratio
 -6.48 -6.48 22.30 4.20 2.47
Debt-to-Capital Ratio
 1.18 1.18 0.96 0.81 0.71
Long-Term Debt-to-Capital Ratio
 7.65 7.65 0.87 0.56 0.60
Financial Leverage Ratio
 -17.35 -17.35 75.64 17.27 9.84
Debt Service Coverage Ratio
 -0.03 -0.20 0.12 <0.01 0.07
Interest Coverage Ratio
 -0.21 -0.22 2.28 0.08 2.59
Debt to Market Cap
 145.10 111.88 61.13 61.71 13.30
Interest Debt Per Share
 8.23 8.23 9.41 10.03 11.74
Net Debt to EBITDA
 34.30 -7.31 7.95 180.81 16.06
Profitability Margins
Gross Profit Margin
17.70%17.68%15.29%12.55%16.55%
EBIT Margin
2.20%-11.44%10.57%0.56%8.95%
EBITDA Margin
2.36%-11.26%10.77%0.95%9.22%
Operating Profit Margin
-0.97%-0.98%10.57%0.56%8.95%
Pretax Profit Margin
-16.02%-16.00%-17.16%-39.18%3.07%
Net Profit Margin
-20.02%-20.01%-19.29%-38.12%0.09%
Continuous Operations Profit Margin
-20.46%-20.43%-19.46%-40.08%-0.75%
Net Income Per EBT
124.97%125.05%112.39%97.31%3.00%
EBT Per EBIT
1656.57%1630.81%-162.39%-6935.96%34.29%
Return on Assets (ROA)
-8.32%-8.18%-6.13%-4.76%0.01%
Return on Equity (ROE)
225.38%141.92%-463.63%-82.18%0.12%
Return on Capital Employed (ROCE)
-0.58%-0.58%17.75%0.33%3.40%
Return on Invested Capital (ROIC)
-0.40%-0.40%8.48%0.18%-1.54%
Return on Tangible Assets
-8.32%-8.18%-6.13%-4.76%0.01%
Earnings Yield
-3242.91%-2451.81%-1270.88%-1207.15%0.67%
Efficiency Ratios
Receivables Turnover
 3.36 3.30 2.82 105.69 57.26
Payables Turnover
 2.08 2.05 2.47 1.57 2.06
Inventory Turnover
 0.00 0.00 0.50 0.20 0.23
Fixed Asset Turnover
 7.18 7.06 57.66 23.85 29.51
Asset Turnover
 0.42 0.41 0.32 0.12 0.14
Working Capital Turnover Ratio
 -1.91 -2.05 -3.07 -12.56 1.53
Cash Conversion Cycle
 -66.33 -67.40 712.56 1.56K 1.43K
Days of Sales Outstanding
 108.74 110.56 129.34 3.45 6.37
Days of Inventory Outstanding
 0.00 0.00 731.12 1.79K 1.60K
Days of Payables Outstanding
 175.07 177.95 147.90 231.99 177.24
Operating Cycle
 108.74 110.56 860.46 1.80K 1.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 -0.12 1.21 3.89
Free Cash Flow Per Share
 0.06 0.06 -0.13 1.19 3.86
CapEx Per Share
 0.01 0.01 0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.85 0.85 1.09 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.62 6.62 -11.65 70.16 48.63
Capital Expenditure Coverage Ratio
 6.62 6.62 -11.65 70.16 124.66
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.01 0.12 0.34
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.01 0.24 0.62
Free Cash Flow Yield
113.13%87.02%-87.52%758.56%446.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.04 -0.08 -0.08 148.87
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.02 0.03 0.14
Price-to-Book (P/B) Ratio
 -0.04 -0.06 0.36 0.07 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.89 1.15 -1.14 0.13 0.22
Price-to-Operating Cash Flow Ratio
 0.75 0.98 -1.24 0.13 0.22
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.05 <0.01 -1.50
Price-to-Fair Value
 -0.04 -0.06 0.36 0.07 0.19
Enterprise Value Multiple
 34.56 -7.38 8.09 184.14 17.54
Enterprise Value
 30.07B 30.14B 35.53B 36.64B 43.17B
EV to EBITDA
 34.56 -7.38 8.09 184.14 17.54
EV to Sales
 0.82 0.83 0.87 1.75 1.62
EV to Free Cash Flow
 116.79 117.06 -65.60 7.30 2.65
EV to Operating Cash Flow
 99.16 99.39 -71.24 7.19 2.63
Tangible Book Value Per Share
 0.49 0.49 2.50 4.85 8.67
Shareholders’ Equity Per Share
 -1.21 -1.21 0.40 2.30 4.67
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.28 -0.13 -0.02 1.24
Revenue Per Share
 8.73 8.58 9.65 4.96 6.32
Net Income Per Share
 -1.75 -1.72 -1.86 -1.89 <0.01
Tax Burden
 1.25 1.25 1.12 0.97 0.03
Interest Burden
 -7.27 1.40 -1.62 -69.36 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.05 0.07 -0.64 669.38
Currency in CNY