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Casablanca Group Ltd. (HK:2223)
:2223
Hong Kong Market
2223
Casablanca Group Ltd.
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Casablanca Group Ltd. (2223) Ratios

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Casablanca Group Ltd. Ratios

HK:2223's free cash flow for Q4 2025 was HK$0.67. For the 2025 fiscal year, HK:2223's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 3.64 3.36 3.25 3.35
Quick Ratio
 2.86 2.86 2.61 2.48 2.62
Cash Ratio
 2.06 2.06 1.80 1.59 1.74
Solvency Ratio
 0.23 0.23 0.22 0.25 0.35
Operating Cash Flow Ratio
 0.24 0.24 0.25 0.29 0.56
Short-Term Operating Cash Flow Coverage
 0.45 0.45 35.48 -34.82 8.52
Net Current Asset Value
HK$ 166.74MHK$ 166.74MHK$ 156.88MHK$ 166.64MHK$ 179.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.06 0.04 0.05
Debt-to-Equity Ratio
 0.11 0.11 0.07 0.04 0.06
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.04 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.22 1.21 1.23
Debt Service Coverage Ratio
 0.36 0.36 7.84 34.09 4.87
Interest Coverage Ratio
 -11.12 -11.12 -9.32 -7.03 3.73
Debt to Market Cap
 0.15 0.19 0.05 >-0.01 0.05
Interest Debt Per Share
 0.16 0.16 0.11 0.07 0.10
Net Debt to EBITDA
 -7.96 -7.96 -5.89 -5.88 -3.33
Profitability Margins
Gross Profit Margin
67.07%67.07%66.56%67.63%62.23%
EBIT Margin
-7.09%-7.09%-4.36%-2.77%2.99%
EBITDA Margin
5.05%5.05%7.00%6.35%11.58%
Operating Profit Margin
-7.09%-7.09%-6.93%-2.86%1.46%
Pretax Profit Margin
-6.27%-6.27%-5.10%-3.18%2.60%
Net Profit Margin
-5.18%-5.18%-3.96%-1.63%1.79%
Continuous Operations Profit Margin
-5.93%-5.93%-4.65%-3.33%1.54%
Net Income Per EBT
82.57%82.57%77.62%51.44%68.85%
EBT Per EBIT
88.36%88.36%73.66%111.19%177.64%
Return on Assets (ROA)
-2.82%-2.82%-2.18%-1.00%1.11%
Return on Equity (ROE)
-3.38%-3.37%-2.66%-1.21%1.36%
Return on Capital Employed (ROCE)
-4.56%-4.56%-4.54%-2.09%1.09%
Return on Invested Capital (ROIC)
-3.94%-3.94%-3.98%-2.04%0.61%
Return on Tangible Assets
-2.82%-2.82%-2.18%-1.00%1.09%
Earnings Yield
-5.10%-6.32%-14.88%-5.14%5.35%
Efficiency Ratios
Receivables Turnover
 5.35 5.35 7.78 8.20 7.70
Payables Turnover
 5.86 5.86 2.17 2.07 2.94
Inventory Turnover
 1.53 1.53 1.54 1.53 1.94
Fixed Asset Turnover
 1.37 1.37 1.45 1.50 1.47
Asset Turnover
 0.55 0.55 0.55 0.61 0.62
Working Capital Turnover Ratio
 1.42 1.38 1.44 1.57 1.57
Cash Conversion Cycle
 244.79 244.79 115.39 106.34 111.22
Days of Sales Outstanding
 68.28 68.28 46.90 44.52 47.38
Days of Inventory Outstanding
 238.81 238.81 236.40 237.92 188.18
Days of Payables Outstanding
 62.30 62.30 167.91 176.10 124.34
Operating Cycle
 307.09 307.09 283.30 282.44 235.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.07 0.09 0.18
Free Cash Flow Per Share
 0.05 0.05 0.04 0.03 0.04
CapEx Per Share
 0.01 0.01 0.03 0.06 0.13
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.51 0.35 0.26
Dividend Paid and CapEx Coverage Ratio
 5.02 5.02 2.06 1.54 1.34
Capital Expenditure Coverage Ratio
 5.02 5.02 2.06 1.54 1.34
Operating Cash Flow Coverage Ratio
 0.39 0.39 0.66 1.29 1.92
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.08 0.15
Free Cash Flow Yield
5.16%6.39%14.17%8.59%11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.60 -15.81 -6.72 -19.45 18.70
Price-to-Sales (P/S) Ratio
 1.01 0.82 0.27 0.32 0.34
Price-to-Book (P/B) Ratio
 0.66 0.53 0.18 0.24 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 19.40 15.64 7.06 11.64 8.70
Price-to-Operating Cash Flow Ratio
 15.53 12.53 3.63 4.06 2.23
Price-to-Earnings Growth (PEG) Ratio
 0.65 -0.64 -0.06 0.10 -0.34
Price-to-Fair Value
 0.66 0.53 0.18 0.24 0.26
Enterprise Value Multiple
 12.14 8.25 -2.09 -0.87 -0.44
Enterprise Value
 144.85M 98.44M -36.11M -15.71M -15.14M
EV to EBITDA
 12.14 8.25 -2.09 -0.87 -0.44
EV to Sales
 0.61 0.42 -0.15 -0.06 -0.05
EV to Free Cash Flow
 11.72 7.96 -3.87 -2.03 -1.31
EV to Operating Cash Flow
 9.38 6.38 -1.99 -0.71 -0.34
Tangible Book Value Per Share
 1.40 1.40 1.41 1.48 1.53
Shareholders’ Equity Per Share
 1.41 1.41 1.42 1.49 1.53
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.09 -0.05 0.41
Revenue Per Share
 0.92 0.92 0.96 1.10 1.16
Net Income Per Share
 -0.05 -0.05 -0.04 -0.02 0.02
Tax Burden
 0.83 0.83 0.78 0.51 0.69
Interest Burden
 0.88 0.88 1.17 1.15 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.74 0.73 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 -1.26 -1.26 -1.85 -2.46 5.78
Currency in HKD