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China 33 Media Group Ltd. (HK:8087)
:8087
Hong Kong Market
8087
China 33 Media Group Ltd.
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China 33 Media Group Ltd. (8087) Ratios

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China 33 Media Group Ltd. Ratios

HK:8087's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, HK:8087's free cash flow was decreased by ¥ and operating cash flow was ¥-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 1.06 1.10 1.23 1.51
Quick Ratio
 0.98 1.06 1.10 1.27 1.60
Cash Ratio
 0.11 0.07 0.07 0.01 0.06
Solvency Ratio
 -0.04 -0.06 -0.23 -0.20 -0.51
Operating Cash Flow Ratio
 0.10 <0.01 0.04 -0.05 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.77 -1.11 40.87
Net Current Asset Value
¥ -12.68M¥ 17.05M¥ 24.20M¥ 63.90M¥ 96.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.05 0.05 0.03 0.03
Debt-to-Equity Ratio
 1.29 0.59 0.38 0.15 0.09
Debt-to-Capital Ratio
 0.56 0.37 0.28 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 206.12 11.01 7.62 4.27 2.70
Debt Service Coverage Ratio
 -33.45 -1.89 -3.62 -4.83 -45.94
Interest Coverage Ratio
 -35.89 -20.36 -9.89 -23.87 -43.96
Debt to Market Cap
 0.00 1.26 0.17 0.08 0.04
Interest Debt Per Share
 0.03 0.48 0.09 0.08 0.07
Net Debt to EBITDA
 2.22 0.12 0.06 -0.33 0.03
Profitability Margins
Gross Profit Margin
65.47%66.30%45.63%19.98%12.95%
EBIT Margin
-87.78%-98.40%-156.55%-42.49%-54.94%
EBITDA Margin
-81.80%-93.17%-151.32%-40.72%-53.92%
Operating Profit Margin
-87.78%-98.40%-44.16%-42.49%-54.94%
Pretax Profit Margin
-74.44%-67.90%-161.02%-80.94%-115.81%
Net Profit Margin
-76.51%-65.13%-160.90%-80.89%-115.53%
Continuous Operations Profit Margin
-74.44%-67.90%-161.02%-80.94%-115.81%
Net Income Per EBT
102.79%95.92%99.93%99.93%99.76%
EBT Per EBIT
84.80%69.00%364.60%190.49%210.79%
Return on Assets (ROA)
-4.37%-6.38%-20.37%-15.75%-32.90%
Return on Equity (ROE)
-162.63%-70.29%-155.19%-67.23%-88.76%
Return on Capital Employed (ROCE)
-945.22%-106.38%-44.27%-35.93%-39.77%
Return on Invested Capital (ROIC)
-644.40%-70.33%-31.72%-31.26%-39.20%
Return on Tangible Assets
-4.37%-6.38%-20.37%-15.75%-32.90%
Earnings Yield
-2.40%-183.54%-71.13%-36.22%-41.88%
Efficiency Ratios
Receivables Turnover
 2.07 2.27 0.95 1.24 2.16
Payables Turnover
 0.22 0.57 0.99 2.21 5.78
Inventory Turnover
 0.00 0.00 0.00 -4.47 -4.41
Fixed Asset Turnover
 3.26 4.74 6.88 14.85 14.38
Asset Turnover
 0.06 0.10 0.13 0.19 0.28
Working Capital Turnover Ratio
 -2.42 1.62 0.78 0.84 0.64
Cash Conversion Cycle
 -1.52K -475.66 14.76 47.70 22.82
Days of Sales Outstanding
 176.24 160.99 384.32 294.25 168.74
Days of Inventory Outstanding
 0.00 0.00 0.00 -81.74 -82.78
Days of Payables Outstanding
 1.70K 636.65 369.56 164.81 63.15
Operating Cycle
 176.24 160.99 384.32 212.51 85.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.03 0.06 -0.08 0.28
Free Cash Flow Per Share
 0.44 -0.03 0.05 -0.08 0.27
CapEx Per Share
 0.01 0.06 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 -1.07 0.94 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 37.48 0.48 16.45 0.00 68.06
Capital Expenditure Coverage Ratio
 37.48 0.48 16.45 0.00 68.06
Operating Cash Flow Coverage Ratio
 16.71 0.06 0.72 -1.10 4.28
Operating Cash Flow to Sales Ratio
 1.83 0.04 0.29 -0.19 0.49
Free Cash Flow Yield
4.66%-10.61%11.92%-8.67%17.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.63 -0.54 -1.41 -2.76 -2.39
Price-to-Sales (P/S) Ratio
 38.22 0.35 2.26 2.23 2.76
Price-to-Book (P/B) Ratio
 374.82 0.38 2.18 1.86 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 21.48 -9.42 8.39 -11.53 5.72
Price-to-Operating Cash Flow Ratio
 17.42 10.09 7.88 -11.53 5.63
Price-to-Earnings Growth (PEG) Ratio
 6.80 >-0.01 0.03 0.06 -0.11
Price-to-Fair Value
 374.82 0.38 2.18 1.86 2.12
Enterprise Value Multiple
 -44.51 -0.26 -1.44 -5.82 -5.09
Enterprise Value
 963.16M 8.61M 75.27M 168.29M 268.58M
EV to EBITDA
 -44.51 -0.26 -1.44 -5.82 -5.09
EV to Sales
 36.41 0.24 2.18 2.37 2.74
EV to Free Cash Flow
 20.46 -6.45 8.07 -12.23 5.68
EV to Operating Cash Flow
 19.91 6.91 7.58 -12.23 5.60
Tangible Book Value Per Share
 <0.01 0.70 0.20 0.49 0.73
Shareholders’ Equity Per Share
 0.02 0.76 0.21 0.49 0.74
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.65 -0.51
Revenue Per Share
 0.24 0.82 0.20 0.41 0.57
Net Income Per Share
 -0.19 -0.53 -0.32 -0.33 -0.65
Tax Burden
 1.03 0.96 1.00 1.00 1.00
Interest Burden
 0.85 0.69 1.03 1.90 2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.53 1.04 0.85 0.52 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.00
Income Quality
 -2.39 -0.05 -0.18 0.24 -0.42
Currency in CNY