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Century Group International Holdings Ltd. (HK:2113)
:2113
Hong Kong Market

Century Group International Holdings Ltd. (2113) Ratios

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Century Group International Holdings Ltd. Ratios

HK:2113's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:2113's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.70 0.75 0.98 1.29
Quick Ratio
0.71 0.70 0.75 0.98 2.15
Cash Ratio
0.01 0.03 0.04 0.10 0.09
Solvency Ratio
0.05 -0.03 -0.22 -0.31 -0.31
Operating Cash Flow Ratio
-0.05 -0.06 -0.17 -0.20 -0.13
Short-Term Operating Cash Flow Coverage
-0.32 -0.35 -1.88 -4.12 -12.45
Net Current Asset Value
HK$ -17.38MHK$ -15.54MHK$ -14.16MHK$ -1.69MHK$ 19.74M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.12 0.05 0.02
Debt-to-Equity Ratio
-0.56 -0.57 -0.37 -3.77 0.08
Debt-to-Capital Ratio
-1.30 -1.35 -0.58 1.36 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.41 -2.30 -3.01 -75.52 4.17
Debt Service Coverage Ratio
0.34 -0.06 -1.15 -5.87 -26.30
Interest Coverage Ratio
-1.14 -5.90 -20.44 -105.63 -339.41
Debt to Market Cap
0.19 0.28 0.09 0.03 <0.01
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.46 -13.11 -0.46 0.16 0.21
Profitability Margins
Gross Profit Margin
6.19%-21.57%-11.31%-17.05%-6.04%
EBIT Margin
18.53%-5.16%-14.78%-16.82%-7.15%
EBITDA Margin
18.53%-3.55%-13.65%-15.94%-6.40%
Operating Profit Margin
-5.70%-28.97%-21.79%-22.65%-8.98%
Pretax Profit Margin
13.54%-10.07%-15.84%-17.20%-7.18%
Net Profit Margin
13.54%-10.07%-27.16%-17.02%-7.23%
Continuous Operations Profit Margin
13.54%-10.07%-15.84%-17.04%-7.23%
Net Income Per EBT
100.00%100.00%171.44%99.00%100.65%
EBT Per EBIT
-237.70%34.74%72.70%75.91%79.94%
Return on Assets (ROA)
6.47%-4.47%-30.83%-33.13%-26.45%
Return on Equity (ROE)
-16.43%10.30%92.89%2502.11%-110.33%
Return on Capital Employed (ROCE)
6.55%29.66%74.53%3329.52%-136.35%
Return on Invested Capital (ROIC)
15.04%69.55%117.99%-1187.95%-128.23%
Return on Tangible Assets
6.47%-4.47%-30.83%-33.13%-26.45%
Earnings Yield
5.17%-4.97%-22.60%-22.06%-9.63%
Efficiency Ratios
Receivables Turnover
0.49 0.46 1.22 2.66 5.60
Payables Turnover
1.00 1.66 3.86 15.86 43.74
Inventory Turnover
0.00 0.00 0.00 155.00M -5.94
Fixed Asset Turnover
0.00 0.00 185.71 167.41 163.20
Asset Turnover
0.48 0.44 1.14 1.95 3.66
Working Capital Turnover Ratio
-1.21 -1.07 -6.00 14.57 10.62
Cash Conversion Cycle
387.58 567.30 205.70 114.23 -4.63
Days of Sales Outstanding
751.76 786.76 300.36 137.25 65.16
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -61.44
Days of Payables Outstanding
364.18 219.45 94.66 23.01 8.34
Operating Cycle
751.76 786.76 300.36 137.25 3.71
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.01
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -120.88
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -120.88
Operating Cash Flow Coverage Ratio
-0.32 -0.35 -1.88 -3.96 -5.45
Operating Cash Flow to Sales Ratio
-0.16 -0.19 -0.20 -0.10 -0.03
Free Cash Flow Yield
-5.92%-9.62%-16.88%-13.19%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.34 -20.11 -4.42 -4.53 -10.38
Price-to-Sales (P/S) Ratio
2.62 2.02 1.20 0.77 0.75
Price-to-Book (P/B) Ratio
-3.01 -2.07 -4.11 -113.43 11.45
Price-to-Free Cash Flow (P/FCF) Ratio
-16.88 -10.39 -5.93 -7.58 -27.29
Price-to-Operating Cash Flow Ratio
-16.88 -10.39 -5.93 -7.58 -27.52
Price-to-Earnings Growth (PEG) Ratio
0.07 0.23 0.10 0.71 0.42
Price-to-Fair Value
-3.01 -2.07 -4.11 -113.43 11.45
Enterprise Value Multiple
16.59 -70.19 -9.27 -4.68 -11.50
Enterprise Value
61.42M 39.59M 60.14M 98.74M 244.94M
EV to EBITDA
16.59 -70.19 -9.27 -4.68 -11.50
EV to Sales
3.08 2.49 1.26 0.75 0.74
EV to Free Cash Flow
-19.83 -12.78 -6.24 -7.32 -26.80
EV to Operating Cash Flow
-19.83 -12.78 -6.24 -7.32 -27.02
Tangible Book Value Per Share
-0.02 -0.02 -0.02 >-0.01 0.03
Shareholders’ Equity Per Share
-0.02 -0.02 -0.02 >-0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 >-0.01
Revenue Per Share
0.02 0.02 0.06 0.16 0.41
Net Income Per Share
<0.01 >-0.01 -0.02 -0.03 -0.03
Tax Burden
1.00 1.00 1.71 0.99 1.01
Interest Burden
0.73 1.95 1.07 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.10 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.94 1.94 1.28 0.59 0.38
Currency in HKD