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Qingci Games, Inc. (HK:6633)
:6633
Hong Kong Market
6633
Qingci Games, Inc.
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Qingci Games, Inc. (6633) Ratios

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Qingci Games, Inc. Ratios

HK:6633's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, HK:6633's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.08 12.08 10.19 7.61 11.45
Quick Ratio
 12.07 12.07 10.19 7.60 11.45
Cash Ratio
 2.97 2.97 2.72 2.44 7.11
Solvency Ratio
 0.85 0.85 0.32 -0.09 0.41
Operating Cash Flow Ratio
 0.17 0.19 0.06 -0.01 -0.14
Short-Term Operating Cash Flow Coverage
 1.44 1.54 0.47 -248.00 0.00
Net Current Asset Value
¥ 1.66B¥ 1.66B¥ 1.51B¥ 1.42B¥ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
 1.07 1.07 1.09 1.14 1.09
Debt Service Coverage Ratio
 -0.41 -0.39 -0.54 -14.98 41.97
Interest Coverage Ratio
 209.50 74.22 131.24 -19.08 58.90
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.03 0.03 0.06 0.07 0.04
Net Debt to EBITDA
 -779.33 -779.33 36.84 56.59 -10.31
Profitability Margins
Gross Profit Margin
57.29%57.29%57.82%61.59%66.96%
EBIT Margin
-1.27%-1.27%-2.55%-2.60%12.69%
EBITDA Margin
0.12%0.12%-1.77%-0.96%15.00%
Operating Profit Margin
27.60%27.60%6.75%-2.98%13.74%
Pretax Profit Margin
28.83%28.83%7.49%-2.76%12.46%
Net Profit Margin
26.69%26.69%8.14%-4.13%7.98%
Continuous Operations Profit Margin
27.04%27.04%7.50%-4.15%7.24%
Net Income Per EBT
92.58%92.58%108.71%149.69%64.03%
EBT Per EBIT
104.48%104.48%110.93%92.58%90.70%
Return on Assets (ROA)
5.93%5.93%2.58%-1.87%2.62%
Return on Equity (ROE)
6.42%6.38%2.82%-2.14%2.85%
Return on Capital Employed (ROCE)
6.62%6.62%2.33%-1.52%4.88%
Return on Invested Capital (ROIC)
6.15%6.15%2.29%-1.51%2.82%
Return on Tangible Assets
5.94%5.94%2.58%-1.87%3.05%
Earnings Yield
7.98%6.32%2.53%-1.37%1.59%
Efficiency Ratios
Receivables Turnover
 15.72 15.72 13.59 11.00 11.73
Payables Turnover
 8.74 8.74 10.53 4.43 20.67
Inventory Turnover
 128.01 128.01 259.15 262.14 2.67K
Fixed Asset Turnover
 24.18 24.18 19.42 22.84 13.95
Asset Turnover
 0.22 0.22 0.32 0.45 0.33
Working Capital Turnover Ratio
 0.28 0.29 0.42 0.62 0.44
Cash Conversion Cycle
 -15.69 -15.69 -6.41 -47.87 13.60
Days of Sales Outstanding
 23.22 23.22 26.86 33.19 31.13
Days of Inventory Outstanding
 2.85 2.85 1.41 1.39 0.14
Days of Payables Outstanding
 41.76 41.76 34.68 82.45 17.66
Operating Cycle
 26.07 26.07 28.27 34.58 31.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.01 >-0.01 -0.03
Free Cash Flow Per Share
 0.03 0.04 <0.01 >-0.01 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.55 2.11 1.71
Dividend Paid and CapEx Coverage Ratio
 8.13 8.98 2.21 -0.90 -0.19
Capital Expenditure Coverage Ratio
 8.13 8.98 2.21 -0.90 -1.40
Operating Cash Flow Coverage Ratio
 1.31 1.40 0.23 -0.07 -0.75
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.01 >-0.01 -0.03
Free Cash Flow Yield
1.48%1.28%0.25%-0.25%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.53 15.81 39.50 -72.92 62.99
Price-to-Sales (P/S) Ratio
 3.34 4.22 3.22 3.01 5.02
Price-to-Book (P/B) Ratio
 0.80 1.01 1.11 1.56 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 67.40 78.24 393.78 -400.61 -91.54
Price-to-Operating Cash Flow Ratio
 59.11 69.53 215.37 -845.20 -156.90
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.11 -0.17 0.42 -0.59
Price-to-Fair Value
 0.80 1.01 1.11 1.56 1.80
Enterprise Value Multiple
 2.02K 2.75K -144.85 -255.80 23.18
Enterprise Value
 1.10B 1.50B 1.61B 2.23B 2.19B
EV to EBITDA
 2.02K 2.75K -144.85 -255.80 23.18
EV to Sales
 2.41 3.29 2.56 2.46 3.48
EV to Free Cash Flow
 48.63 60.98 313.94 -328.04 -63.36
EV to Operating Cash Flow
 42.65 54.19 171.70 -692.09 -108.60
Tangible Book Value Per Share
 2.75 2.75 2.61 2.52 2.47
Shareholders’ Equity Per Share
 2.76 2.76 2.63 2.53 2.55
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 >-0.01 -0.51 0.42
Revenue Per Share
 0.66 0.66 0.91 1.31 0.91
Net Income Per Share
 0.18 0.18 0.07 -0.05 0.07
Tax Burden
 0.93 0.93 1.09 1.50 0.64
Interest Burden
 -22.69 -22.69 -2.94 1.06 0.98
Research & Development to Revenue
 0.23 0.23 0.17 0.12 0.18
SG&A to Revenue
 0.36 0.36 0.44 0.05 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.21 0.23 0.20 0.13 -0.26
Currency in CNY