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STOCKS

Creative China Holdings Ltd. (HK:8368)

:8368

8368

Creative China Holdings Ltd.

RESEARCH TOOLSreports

Creative China Holdings Ltd. (8368) Ratios

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Creative China Holdings Ltd. Ratios

HK:8368's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, HK:8368's free cash flow was decreased by ¥ and operating cash flow was ¥-0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.67	3.94	3.50	2.04	1.59
Quick Ratio	3.67	3.94	3.50	0.98	0.95
Cash Ratio	0.10	0.11	0.25	0.15	0.04
Solvency Ratio	0.16	0.24	0.47	0.33	0.18
Operating Cash Flow Ratio	0.04	-0.39	0.05	-0.11	-0.06
Short-Term Operating Cash Flow Coverage	0.14	-1.26	0.32	-0.71	-0.36
Net Current Asset Value	¥ 292.45M	¥ 303.62M	¥ 255.34M	¥ 166.55M	¥ 87.32M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.05	0.19	0.11
Debt-to-Equity Ratio	0.10	0.11	0.07	0.37	0.28
Debt-to-Capital Ratio	0.09	0.10	0.07	0.27	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.34	1.39	1.93	2.56
Debt Service Coverage Ratio	0.62	0.75	2.52	2.02	1.01
Interest Coverage Ratio	16.12	25.05	58.13	125.26	188.36
Debt to Market Cap	0.16	0.09	0.08	0.37	0.30
Interest Debt Per Share	0.05	0.06	0.05	0.18	0.09
Net Debt to EBITDA	0.94	0.88	-0.15	0.66	0.72
Profitability Margins
Gross Profit Margin	29.98%	31.66%	40.08%	47.58%	71.02%
EBIT Margin	13.12%	16.76%	24.12%	39.16%	43.10%
EBITDA Margin	13.66%	16.94%	26.28%	41.75%	47.78%
Operating Profit Margin	13.12%	16.76%	25.51%	37.57%	43.83%
Pretax Profit Margin	13.38%	16.48%	23.68%	38.86%	42.87%
Net Profit Margin	12.82%	16.11%	23.73%	32.14%	39.73%
Continuous Operations Profit Margin	12.76%	16.03%	22.65%	32.09%	39.62%
Net Income Per EBT	95.83%	97.76%	100.21%	82.71%	92.67%
EBT Per EBIT	101.97%	98.35%	92.83%	103.43%	97.81%
Return on Assets (ROA)	4.20%	5.93%	12.06%	14.40%	9.64%
Return on Equity (ROE)	5.67%	7.92%	16.75%	27.85%	24.63%
Return on Capital Employed (ROCE)	5.87%	8.23%	18.04%	32.02%	27.22%
Return on Invested Capital (ROIC)	5.11%	7.21%	16.12%	22.80%	19.70%
Return on Tangible Assets	4.26%	5.93%	12.20%	14.65%	9.94%
Earnings Yield	10.16%	6.42%	18.95%	69.44%	27.46%
Efficiency Ratios
Receivables Turnover	1.11	0.93	0.00	0.00	2.55
Payables Turnover	16.47	251.33	27.64	36.66	0.27
Inventory Turnover	1.65K	0.00	0.00	0.47	0.18
Fixed Asset Turnover	61.50	67.17	202.18	34.27	88.25
Asset Turnover	0.33	0.37	0.51	0.45	0.24
Working Capital Turnover Ratio	0.46	0.54	0.87	1.20	0.60
Cash Conversion Cycle	307.97	390.86	-13.20	773.34	785.59
Days of Sales Outstanding	329.91	392.31	0.00	0.00	143.17
Days of Inventory Outstanding	0.22	0.00	0.00	783.29	2.02K
Days of Payables Outstanding	22.16	1.45	13.20	9.96	1.38K
Operating Cycle	330.13	392.31	0.00	783.29	2.16K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.07	0.01	-0.05	-0.03
Free Cash Flow Per Share	<0.01	-0.07	0.01	-0.05	-0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.76	1.01	1.00	1.03	1.43
Dividend Paid and CapEx Coverage Ratio	4.10	-98.06	233.42	-36.56	-2.33
Capital Expenditure Coverage Ratio	4.10	-98.06	233.42	-36.56	-2.33
Operating Cash Flow Coverage Ratio	0.14	-1.18	0.30	-0.28	-0.36
Operating Cash Flow to Sales Ratio	0.03	-0.27	0.03	-0.12	-0.16
Free Cash Flow Yield	1.76%	-10.82%	2.41%	-26.95%	-15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.84	15.57	5.28	1.44	3.64
Price-to-Sales (P/S) Ratio	1.26	2.51	1.25	0.46	1.45
Price-to-Book (P/B) Ratio	0.56	1.23	0.88	0.40	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	56.82	-9.25	41.48	-3.71	-6.37
Price-to-Operating Cash Flow Ratio	42.97	-9.34	41.30	-3.81	-9.10
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.25	-0.34	0.02	-1.74
Price-to-Fair Value	0.56	1.23	0.88	0.40	0.90
Enterprise Value Multiple	10.17	15.69	4.62	1.76	3.74
Enterprise Value	187.00M	401.73M	224.10M	112.49M	106.10M
EV to EBITDA	10.17	15.69	4.62	1.76	3.74
EV to Sales	1.39	2.66	1.21	0.74	1.79
EV to Free Cash Flow	62.61	-9.80	40.18	-5.91	-7.88
EV to Operating Cash Flow	47.34	-9.90	40.00	-6.07	-11.25
Tangible Book Value Per Share	0.51	0.54	0.63	0.47	0.30
Shareholders’ Equity Per Share	0.52	0.54	0.65	0.48	0.32
Tax and Other Ratios
Effective Tax Rate	0.05	0.03	0.04	0.17	0.08
Revenue Per Share	0.23	0.27	0.46	0.42	0.20
Net Income Per Share	0.03	0.04	0.11	0.13	0.08
Tax Burden	0.96	0.98	1.00	0.83	0.93
Interest Burden	1.02	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.13	0.11	0.10	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	-1.63	0.13	-0.31	-0.37

Currency in CNY