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Zengame Technology Holding Ltd. (HK:2660)
:2660
Hong Kong Market
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 Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:2660's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 11.83 8.83 7.47 5.84 6.00
Quick Ratio
 11.83 8.83 7.47 6.64 6.43
Cash Ratio
 2.98 3.11 4.59 3.72 2.71
Solvency Ratio
 1.42 1.38 2.31 2.43 1.93
Operating Cash Flow Ratio
 1.29 1.83 2.48 2.79 2.14
Short-Term Operating Cash Flow Coverage
 44.01 0.00 0.00 54.25 55.60
Net Current Asset Value
¥ 2.21B¥ 2.04B¥ 1.85B¥ 1.25B¥ 1.16B
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 0.01 0.02
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
 1.10 1.12 1.14 1.16 1.21
Debt Service Coverage Ratio
 38.84 462.43 1.16K 48.83 52.14
Interest Coverage Ratio
 371.89 690.20 1.31K 1.03K 898.62
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.03 <0.01 0.02 0.02
Net Debt to EBITDA
 -1.61 -1.48 -1.48 -1.24 -1.03
Profitability Margins
Gross Profit Margin
50.83%55.41%59.79%64.39%61.42%
EBIT Margin
23.72%32.57%42.91%43.07%40.67%
EBITDA Margin
24.33%32.90%43.57%43.77%41.20%
Operating Profit Margin
24.28%32.77%40.66%40.63%38.84%
Pretax Profit Margin
28.88%36.93%42.88%43.04%40.63%
Net Profit Margin
22.53%25.98%35.25%38.52%33.95%
Continuous Operations Profit Margin
22.53%25.98%35.25%38.49%33.95%
Net Income Per EBT
78.01%70.36%82.20%89.50%83.55%
EBT Per EBIT
118.93%112.69%105.46%105.93%104.61%
Return on Assets (ROA)
12.14%14.96%27.49%33.20%33.63%
Return on Equity (ROE)
13.33%16.81%31.29%38.57%40.84%
Return on Capital Employed (ROCE)
14.12%20.79%35.62%40.16%45.78%
Return on Invested Capital (ROIC)
10.99%14.60%29.24%35.52%37.78%
Return on Tangible Assets
12.15%14.96%27.50%33.22%33.67%
Earnings Yield
15.20%16.53%13.88%46.11%50.59%
Efficiency Ratios
Receivables Turnover
 11.83 15.93 12.06 10.93 7.64
Payables Turnover
 46.44 57.64 48.21 36.39 37.95
Inventory Turnover
 0.00 0.00 0.00 -2.98 -5.62
Fixed Asset Turnover
 33.47 39.33 161.66 99.93 86.22
Asset Turnover
 0.54 0.58 0.78 0.86 0.99
Working Capital Turnover Ratio
 0.69 0.84 1.31 1.44 1.51
Cash Conversion Cycle
 23.01 16.58 22.69 -98.91 -26.77
Days of Sales Outstanding
 30.87 22.91 30.26 33.41 47.75
Days of Inventory Outstanding
 0.00 0.00 0.00 -122.28 -64.90
Days of Payables Outstanding
 7.86 6.33 7.57 10.03 9.62
Operating Cycle
 30.87 22.91 30.26 -88.88 -17.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.49 0.71 0.74 0.50
Free Cash Flow Per Share
 0.25 0.47 0.70 0.73 0.49
CapEx Per Share
 0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.20 2.14 3.57 5.09 8.86
Capital Expenditure Coverage Ratio
 23.96 29.39 60.80 116.12 74.80
Operating Cash Flow Coverage Ratio
 14.23 20.01 141.43 34.02 27.45
Operating Cash Flow to Sales Ratio
 0.17 0.30 0.35 0.41 0.34
Free Cash Flow Yield
11.16%18.17%13.56%49.17%50.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.58 6.05 7.21 2.17 1.98
Price-to-Sales (P/S) Ratio
 1.50 1.57 2.54 0.84 0.67
Price-to-Book (P/B) Ratio
 0.88 1.02 2.25 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 8.96 5.50 7.38 2.03 1.98
Price-to-Operating Cash Flow Ratio
 8.47 5.32 7.26 2.02 1.95
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.15 1.63 0.06 0.02
Price-to-Fair Value
 0.88 1.02 2.25 0.84 0.81
Enterprise Value Multiple
 4.57 3.30 4.35 0.67 0.60
Enterprise Value
 1.70B 1.80B 3.90B 520.87M 362.83M
EV to EBITDA
 4.57 3.30 4.35 0.67 0.60
EV to Sales
 1.11 1.08 1.90 0.29 0.25
EV to Free Cash Flow
 6.62 3.80 5.51 0.72 0.73
EV to Operating Cash Flow
 6.35 3.67 5.42 0.71 0.72
Tangible Book Value Per Share
 2.54 2.54 2.27 1.77 1.21
Shareholders’ Equity Per Share
 2.53 2.54 2.27 1.77 1.21
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.18 0.11 0.16
Revenue Per Share
 1.50 1.64 2.02 1.78 1.46
Net Income Per Share
 0.34 0.43 0.71 0.68 0.49
Tax Burden
 0.78 0.70 0.82 0.90 0.84
Interest Burden
 1.22 1.13 1.00 1.00 1.00
Research & Development to Revenue
 0.09 0.08 0.07 0.07 0.06
SG&A to Revenue
 0.18 0.15 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Income Quality
 0.88 0.80 0.82 0.96 0.85
Currency in CNY