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STOCKS

China 33 Media Group Ltd. (HK:8087)

:8087

8087

China 33 Media Group Ltd.

RESEARCH TOOLSreports

China 33 Media Group Ltd. (8087) Ratios

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1 Followers

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 24	Dec 23	Dec 22	Dec 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	-0.06	-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	-57.36	-1.89	-3.62	-4.83	-45.94
Interest Coverage Ratio	-60.98	-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	1.29	0.12	0.06	-0.33	0.03
Profitability Margins
Gross Profit Margin	65.94%	66.30%	45.63%	19.98%	12.95%
EBIT Margin	-112.06%	-98.40%	-156.55%	-42.49%	-54.94%
EBITDA Margin	-105.41%	-93.17%	-151.32%	-40.72%	-53.92%
Operating Profit Margin	-112.06%	-98.40%	-44.16%	-42.49%	-54.94%
Pretax Profit Margin	-82.50%	-67.90%	-161.02%	-80.94%	-115.81%
Net Profit Margin	-82.96%	-65.13%	-160.90%	-80.89%	-115.53%
Continuous Operations Profit Margin	-82.50%	-67.90%	-161.02%	-80.94%	-115.81%
Net Income Per EBT	100.55%	95.92%	99.93%	99.93%	99.76%
EBT Per EBIT	73.62%	69.00%	364.60%	190.49%	210.79%
Return on Assets (ROA)	-6.30%	-6.38%	-20.37%	-15.75%	-32.90%
Return on Equity (ROE)	-166.45%	-70.29%	-155.19%	-67.23%	-88.76%
Return on Capital Employed (ROCE)	-1605.66%	-106.38%	-44.27%	-35.93%	-39.77%
Return on Invested Capital (ROIC)	-1094.64%	-70.33%	-31.72%	-31.26%	-39.20%
Return on Tangible Assets	-6.30%	-6.38%	-20.37%	-15.75%	-32.90%
Earnings Yield	-3.47%	-183.54%	-71.13%	-36.22%	-41.88%
Efficiency Ratios
Receivables Turnover	2.76	2.27	0.95	1.24	2.16
Payables Turnover	0.28	0.57	0.99	2.21	5.78
Inventory Turnover	0.00	0.00	0.00	-4.47	-4.41
Fixed Asset Turnover	4.34	4.74	6.88	14.85	14.38
Asset Turnover	0.08	0.10	0.13	0.19	0.28
Working Capital Turnover Ratio	-3.22	1.62	0.78	0.84	0.64
Cash Conversion Cycle	-1.16K	-475.66	14.76	47.70	22.82
Days of Sales Outstanding	132.44	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	1.29K	636.65	369.56	164.81	63.15
Operating Cycle	132.44	160.99	384.32	212.51	85.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.03	0.06	-0.08	0.28
Free Cash Flow Per Share	0.40	-0.03	0.05	-0.08	0.27
CapEx Per Share	0.02	0.06	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.94	-1.07	0.94	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	17.83	0.48	16.45	0.00	68.06
Capital Expenditure Coverage Ratio	17.83	0.48	16.45	0.00	68.06
Operating Cash Flow Coverage Ratio	15.91	0.06	0.72	-1.10	4.28
Operating Cash Flow to Sales Ratio	1.31	0.04	0.29	-0.19	0.49
Free Cash Flow Yield	4.30%	-10.61%	11.92%	-8.67%	17.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.83	-0.54	-1.41	-2.76	-2.39
Price-to-Sales (P/S) Ratio	28.70	0.35	2.26	2.23	2.76
Price-to-Book (P/B) Ratio	374.49	0.38	2.18	1.86	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	23.25	-9.42	8.39	-11.53	5.72
Price-to-Operating Cash Flow Ratio	18.29	10.09	7.88	-11.53	5.63
Price-to-Earnings Growth (PEG) Ratio	4.71	>-0.01	0.03	0.06	-0.11
Price-to-Fair Value	374.49	0.38	2.18	1.86	2.12
Enterprise Value Multiple	-25.93	-0.26	-1.44	-5.82	-5.09
Enterprise Value	962.38M	8.61M	75.27M	168.29M	268.58M
EV to EBITDA	-25.93	-0.26	-1.44	-5.82	-5.09
EV to Sales	27.34	0.24	2.18	2.37	2.74
EV to Free Cash Flow	22.15	-6.45	8.07	-12.23	5.68
EV to Operating Cash Flow	20.91	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	0.33	0.82	0.20	0.41	0.57
Net Income Per Share	-0.27	-0.53	-0.32	-0.33	-0.65
Tax Burden	1.01	0.96	1.00	1.00	1.00
Interest Burden	0.74	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	1.11	0.94	0.85	0.52	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.00
Income Quality	-1.58	-0.05	-0.18	0.24	-0.42

Currency in CNY