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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.06 1.10 1.23
Quick Ratio
 1.03 1.03 1.06 1.10 1.27
Cash Ratio
 0.98 0.98 0.07 0.07 0.01
Solvency Ratio
 -0.05 -0.04 -0.06 -0.23 -0.20
Operating Cash Flow Ratio
 0.11 0.25 <0.01 0.04 -0.05
Short-Term Operating Cash Flow Coverage
 40.39 91.86 0.08 0.77 -1.11
Net Current Asset Value
¥ 11.69M¥ 11.69M¥ 17.05M¥ 24.20M¥ 63.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.05 0.03
Debt-to-Equity Ratio
 0.10 0.10 0.59 0.38 0.15
Debt-to-Capital Ratio
 0.09 0.09 0.37 0.28 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 20.94 20.94 11.01 7.62 4.27
Debt Service Coverage Ratio
 -13.35 -8.03 -1.89 -3.62 -4.83
Interest Coverage Ratio
 -35.99 -22.38 -20.36 -9.89 -23.87
Debt to Market Cap
 <0.01 <0.01 1.26 0.17 0.08
Interest Debt Per Share
 <0.01 <0.01 0.10 0.09 0.08
Net Debt to EBITDA
 16.08 26.71 0.12 0.06 -0.33
Profitability Margins
Gross Profit Margin
65.02%64.12%66.30%45.63%19.98%
EBIT Margin
-80.34%-49.45%-98.40%-156.55%-42.49%
EBITDA Margin
-74.60%-44.32%-93.17%-151.32%-40.72%
Operating Profit Margin
-80.34%-49.45%-98.40%-44.16%-42.49%
Pretax Profit Margin
-67.56%-53.01%-67.90%-161.02%-80.94%
Net Profit Margin
-69.91%-57.20%-65.13%-160.90%-80.89%
Continuous Operations Profit Margin
-67.56%-53.01%-67.90%-161.02%-80.94%
Net Income Per EBT
103.48%107.91%95.92%99.93%99.93%
EBT Per EBIT
84.09%107.19%69.00%364.60%190.49%
Return on Assets (ROA)
-5.41%-4.48%-6.38%-20.37%-15.75%
Return on Equity (ROE)
-168.04%-93.85%-70.29%-155.19%-67.23%
Return on Capital Employed (ROCE)
-123.86%-77.25%-106.38%-44.27%-35.93%
Return on Invested Capital (ROIC)
-117.77%-73.45%-70.33%-31.72%-31.26%
Return on Tangible Assets
-5.41%-4.49%-6.38%-20.37%-15.75%
Earnings Yield
-2.58%-3.57%-183.54%-71.13%-36.22%
Efficiency Ratios
Receivables Turnover
 3.53 3.58 2.27 0.95 1.24
Payables Turnover
 2.19 2.27 0.57 0.99 2.21
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.47
Fixed Asset Turnover
 7.36 7.46 4.74 6.88 14.85
Asset Turnover
 0.08 0.08 0.10 0.13 0.19
Working Capital Turnover Ratio
 38.31 2.24 1.62 0.78 0.84
Cash Conversion Cycle
 -63.33 -58.37 -475.66 14.76 47.70
Days of Sales Outstanding
 103.43 102.08 160.99 384.32 294.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -81.74
Days of Payables Outstanding
 166.76 160.45 636.65 369.56 164.81
Operating Cycle
 103.43 102.08 160.99 384.32 212.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.20 <0.01 0.06 -0.08
Free Cash Flow Per Share
 0.08 0.19 >-0.01 0.05 -0.08
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.97 0.98 -1.07 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 37.48 50.68 0.48 16.45 0.00
Capital Expenditure Coverage Ratio
 37.48 50.68 0.48 16.45 0.00
Operating Cash Flow Coverage Ratio
 20.98 47.72 0.06 0.72 -1.10
Operating Cash Flow to Sales Ratio
 1.36 3.04 0.04 0.29 -0.19
Free Cash Flow Yield
4.36%18.63%-10.61%11.92%-8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.83 -27.99 -0.54 -1.41 -2.76
Price-to-Sales (P/S) Ratio
 30.29 16.01 0.35 2.26 2.23
Price-to-Book (P/B) Ratio
 43.95 26.27 0.38 2.18 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 22.96 5.37 -9.42 8.39 -11.53
Price-to-Operating Cash Flow Ratio
 20.02 5.26 10.09 7.88 -11.53
Price-to-Earnings Growth (PEG) Ratio
 -6.97 0.43 >-0.01 0.03 0.06
Price-to-Fair Value
 43.95 26.27 0.38 2.18 1.86
Enterprise Value Multiple
 -24.53 -9.42 -0.26 -1.44 -5.82
Enterprise Value
 651.76M 150.87M 8.61M 75.27M 168.29M
EV to EBITDA
 -24.49 -9.42 -0.26 -1.44 -5.82
EV to Sales
 18.27 4.17 0.24 2.18 2.37
EV to Free Cash Flow
 13.85 1.40 -6.45 8.07 -12.23
EV to Operating Cash Flow
 13.48 1.37 6.91 7.58 -12.23
Tangible Book Value Per Share
 0.04 0.04 0.14 0.20 0.49
Shareholders’ Equity Per Share
 0.04 0.04 0.15 0.21 0.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.65
Revenue Per Share
 0.06 0.06 0.16 0.20 0.41
Net Income Per Share
 -0.04 -0.04 -0.11 -0.32 -0.33
Tax Burden
 1.03 1.08 0.96 1.00 1.00
Interest Burden
 0.84 1.07 0.69 1.03 1.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.45 0.93 1.04 0.85 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 -2.39 -5.46 -0.05 -0.18 0.24
Currency in CNY