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STOCKS

Zengame Technology Holding Ltd. (HK:2660)

:2660

2660

Zengame Technology Holding Ltd.

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Zengame Technology Holding Ltd. (2660) Ratios

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Zengame Technology Holding Ltd. Ratios

HK:2660's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, HK:2660's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.83	7.47	5.84	6.00	14.34
Quick Ratio	8.83	7.47	6.64	6.43	16.26
Cash Ratio	3.11	4.59	3.72	2.71	4.95
Solvency Ratio	1.38	2.31	2.43	1.93	3.80
Operating Cash Flow Ratio	1.22	2.48	2.79	2.14	4.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	54.25	55.60	0.00
Net Current Asset Value	¥ 2.04B	¥ 1.85B	¥ 1.25B	¥ 1.16B	¥ 766.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.14	1.16	1.21	1.07
Debt Service Coverage Ratio	2.27K	1.16K	48.83	52.14	454.82
Interest Coverage Ratio	3.37K	1.31K	1.07K	922.44	452.11
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.02	<0.01	0.02	0.02	<0.01
Net Debt to EBITDA	-1.48	-1.48	-1.24	-1.03	-1.15
Profitability Margins
Gross Profit Margin	55.41%	59.79%	64.39%	61.42%	49.10%
EBIT Margin	32.57%	42.91%	43.07%	40.67%	32.01%
EBITDA Margin	32.90%	43.57%	43.77%	41.20%	32.75%
Operating Profit Margin	32.58%	40.66%	42.14%	39.87%	30.38%
Pretax Profit Margin	36.93%	42.88%	43.04%	40.63%	31.94%
Net Profit Margin	26.13%	35.25%	38.52%	33.95%	29.76%
Continuous Operations Profit Margin	25.98%	35.25%	38.49%	33.95%	29.76%
Net Income Per EBT	70.76%	82.20%	89.50%	83.55%	93.16%
EBT Per EBIT	113.33%	105.46%	102.14%	101.91%	105.14%
Return on Assets (ROA)	15.04%	27.49%	33.20%	33.63%	25.81%
Return on Equity (ROE)	17.37%	31.29%	38.57%	40.84%	27.74%
Return on Capital Employed (ROCE)	20.68%	35.62%	41.65%	46.99%	28.25%
Return on Invested Capital (ROIC)	14.51%	29.24%	36.84%	38.78%	26.22%
Return on Tangible Assets	15.05%	27.50%	33.22%	33.67%	25.84%
Earnings Yield	20.37%	13.88%	46.11%	50.59%	22.64%
Efficiency Ratios
Receivables Turnover	15.93	12.21	10.93	7.64	10.42
Payables Turnover	57.64	48.21	36.39	37.95	36.05
Inventory Turnover	0.00	0.00	-2.98	-5.62	-3.41
Fixed Asset Turnover	39.33	161.66	99.93	86.22	75.17
Asset Turnover	0.58	0.78	0.86	0.99	0.87
Working Capital Turnover Ratio	0.88	1.31	1.44	1.51	1.13
Cash Conversion Cycle	16.58	22.33	-98.91	-26.77	-81.98
Days of Sales Outstanding	22.91	29.90	33.41	47.75	35.03
Days of Inventory Outstanding	0.00	0.00	-122.28	-64.90	-106.89
Days of Payables Outstanding	6.33	7.57	10.03	9.62	10.12
Operating Cycle	22.91	29.90	-88.88	-17.15	-71.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.71	0.74	0.50	0.25
Free Cash Flow Per Share	0.31	0.70	0.73	0.49	0.25
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	35.53	3.57	5.09	8.86	7.81
Capital Expenditure Coverage Ratio	35.53	60.80	116.12	74.80	50.82
Operating Cash Flow Coverage Ratio	13.29	141.43	34.02	27.45	54.54
Operating Cash Flow to Sales Ratio	0.20	0.35	0.41	0.34	0.35
Free Cash Flow Yield	14.82%	13.56%	49.17%	50.58%	25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	7.21	2.17	1.98	4.42
Price-to-Sales (P/S) Ratio	1.29	2.54	0.84	0.67	1.31
Price-to-Book (P/B) Ratio	0.83	2.25	0.84	0.81	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	6.75	7.38	2.03	1.98	3.86
Price-to-Operating Cash Flow Ratio	6.53	7.26	2.02	1.95	3.79
Price-to-Earnings Growth (PEG) Ratio	-0.16	1.63	0.06	0.02	0.15
Price-to-Fair Value	0.83	2.25	0.84	0.81	1.23
Enterprise Value Multiple	2.43	4.35	0.67	0.60	2.86
Enterprise Value	1.33B	3.90B	520.87M	362.83M	695.79M
EV to EBITDA	2.43	4.35	0.67	0.60	2.86
EV to Sales	0.80	1.90	0.29	0.25	0.94
EV to Free Cash Flow	4.20	5.51	0.72	0.73	2.75
EV to Operating Cash Flow	4.08	5.42	0.71	0.72	2.70
Tangible Book Value Per Share	2.49	2.27	1.77	1.21	0.78
Shareholders’ Equity Per Share	2.49	2.27	1.77	1.21	0.78
Tax and Other Ratios
Effective Tax Rate	0.30	0.18	0.11	0.16	0.07
Revenue Per Share	1.61	2.02	1.78	1.46	0.73
Net Income Per Share	0.42	0.71	0.68	0.49	0.22
Tax Burden	0.71	0.82	0.90	0.84	0.93
Interest Burden	1.13	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.07	0.07	0.06	0.07
SG&A to Revenue	0.06	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.76	0.82	0.96	0.85	1.09

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