tiprankstipranks
Creative China Holdings Ltd. (HK:8368)
:8368
Hong Kong Market
8368
Creative China Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:8368 full AI Analyst Report?

Creative China Holdings Ltd. (8368) Ratios

0 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.33 4.33 3.94 3.50 1.93
Quick Ratio
 4.33 4.33 3.94 3.50 1.93
Cash Ratio
 0.11 0.11 0.11 0.25 0.15
Solvency Ratio
 0.06 0.43 0.24 0.47 0.33
Operating Cash Flow Ratio
 0.05 -0.03 -0.39 0.05 -0.11
Short-Term Operating Cash Flow Coverage
 0.28 -0.15 -1.26 0.32 -0.28
Net Current Asset Value
¥ 292.45M¥ 350.31M¥ 303.62M¥ 255.34M¥ 148.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.05 0.21
Debt-to-Equity Ratio
 0.05 0.05 0.11 0.07 0.40
Debt-to-Capital Ratio
 0.05 0.05 0.10 0.07 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.34 1.39 1.93
Debt Service Coverage Ratio
 0.27 2.08 0.75 2.52 0.80
Interest Coverage Ratio
 7.03 41.79 25.05 58.13 110.63
Debt to Market Cap
 0.15 0.17 0.09 0.08 0.94
Interest Debt Per Share
 0.03 0.03 0.06 0.05 0.20
Net Debt to EBITDA
 2.88 0.18 0.88 -0.15 0.73
Profitability Margins
Gross Profit Margin
29.44%37.51%31.66%40.08%47.58%
EBIT Margin
7.97%29.68%16.76%24.12%39.16%
EBITDA Margin
8.35%31.08%16.94%26.28%41.75%
Operating Profit Margin
7.97%29.68%16.76%25.51%33.18%
Pretax Profit Margin
8.66%32.24%16.48%23.68%38.86%
Net Profit Margin
7.80%31.61%16.11%23.73%32.14%
Continuous Operations Profit Margin
7.75%31.61%16.03%22.65%32.09%
Net Income Per EBT
90.04%98.06%97.76%100.21%82.71%
EBT Per EBIT
108.67%108.61%98.35%92.83%117.11%
Return on Assets (ROA)
1.36%9.52%5.93%12.06%14.40%
Return on Equity (ROE)
1.85%12.37%7.92%16.75%27.85%
Return on Capital Employed (ROCE)
1.90%11.61%8.23%18.04%28.28%
Return on Invested Capital (ROIC)
1.55%10.80%7.21%16.12%18.20%
Return on Tangible Assets
1.38%9.52%5.93%12.20%14.65%
Earnings Yield
4.45%38.09%6.42%18.95%69.44%
Efficiency Ratios
Receivables Turnover
 0.40 0.31 0.93 1.15 1.43
Payables Turnover
 0.00 0.00 251.33 27.64 36.66
Inventory Turnover
 905.04 1.53K 0.00 0.00 0.00
Fixed Asset Turnover
 58.83 112.61 67.17 202.18 34.27
Asset Turnover
 0.16 0.30 0.37 0.51 0.45
Working Capital Turnover Ratio
 0.22 0.42 0.54 0.91 1.29
Cash Conversion Cycle
 577.21 1.18K 390.86 304.21 245.05
Days of Sales Outstanding
 618.00 1.18K 392.31 317.42 255.01
Days of Inventory Outstanding
 0.41 0.24 0.00 0.00 0.00
Days of Payables Outstanding
 41.19 0.00 1.45 13.20 9.96
Operating Cycle
 618.41 1.18K 392.31 317.42 255.01
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.07 0.01 -0.05
Free Cash Flow Per Share
 <0.01 >-0.01 -0.07 0.01 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 1.20 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 6.75 -5.12 -98.06 233.42 -36.56
Capital Expenditure Coverage Ratio
 6.75 -5.12 -98.06 233.42 -36.56
Operating Cash Flow Coverage Ratio
 0.27 -0.15 -1.18 0.30 -0.26
Operating Cash Flow to Sales Ratio
 0.07 -0.02 -0.27 0.03 -0.12
Free Cash Flow Yield
3.49%-3.10%-10.82%2.41%-26.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.55 2.63 15.57 5.28 1.44
Price-to-Sales (P/S) Ratio
 1.68 0.83 2.51 1.25 0.46
Price-to-Book (P/B) Ratio
 0.34 0.32 1.23 0.88 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 27.47 -32.27 -9.25 41.48 -3.71
Price-to-Operating Cash Flow Ratio
 23.40 -38.57 -9.34 41.30 -3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.03 -0.25 -0.34 0.02
Price-to-Fair Value
 0.34 0.32 1.23 0.88 0.40
Enterprise Value Multiple
 21.38 2.85 15.69 4.62 1.84
Enterprise Value
 143.25M 121.71M 401.73M 224.10M 117.16M
EV to EBITDA
 23.87 2.85 15.69 4.62 1.84
EV to Sales
 1.99 0.88 2.66 1.21 0.77
EV to Free Cash Flow
 32.59 -34.40 -9.80 40.18 -6.15
EV to Operating Cash Flow
 27.76 -41.12 -9.90 40.00 -6.32
Tangible Book Value Per Share
 0.61 0.61 0.54 0.63 0.47
Shareholders’ Equity Per Share
 0.61 0.61 0.54 0.65 0.48
Tax and Other Ratios
Effective Tax Rate
 0.11 0.02 0.03 0.04 0.17
Revenue Per Share
 0.12 0.24 0.27 0.46 0.42
Net Income Per Share
 <0.01 0.08 0.04 0.11 0.13
Tax Burden
 0.90 0.98 0.98 1.00 0.83
Interest Burden
 1.09 1.09 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.08 0.15 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 -0.07 -1.63 0.13 -0.31
Currency in CNY