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STOCKS

Cinda International Holdings Limited (DE:HNT)

FRANKFURT:HNT

HNT

Cinda International Holdings Limited

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Cinda International Holdings Limited (HNT) Ratios

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Cinda International Holdings Limited Ratios

DE:HNT's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, DE:HNT's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.61	16.48	12.41	8.31
Quick Ratio	1.49	1.61	16.48	12.41	8.31
Cash Ratio	0.30	0.75	16.82	12.60	8.44
Solvency Ratio	0.03	0.02	<0.01	0.08	0.07
Operating Cash Flow Ratio	0.02	0.08	0.25	0.34	2.17
Short-Term Operating Cash Flow Coverage	0.03	0.11	0.02	0.09	0.48
Net Current Asset Value	HK$ 452.86M	HK$ 412.44M	HK$ -130.55M	HK$ -302.67M	HK$ -758.20M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.30	0.38	0.41
Debt-to-Equity Ratio	0.76	0.55	0.54	0.78	1.05
Debt-to-Capital Ratio	0.43	0.35	0.35	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.35	0.36
Financial Leverage Ratio	1.99	1.75	1.76	2.06	2.58
Debt Service Coverage Ratio	0.07	0.07	0.03	0.21	0.19
Interest Coverage Ratio	0.00	0.43	-0.04	2.06	2.49
Debt to Market Cap	2.23	2.85	1.98	2.74	4.08
Interest Debt Per Share	1.11	0.84	0.82	1.28	1.67
Net Debt to EBITDA	6.08	-0.12	-3.45	0.08	2.24
Profitability Margins
Gross Profit Margin	91.85%	55.90%	69.11%	77.59%	80.84%
EBIT Margin	33.15%	17.96%	7.14%	17.66%	43.19%
EBITDA Margin	45.52%	34.15%	20.91%	29.49%	35.12%
Operating Profit Margin	36.36%	7.86%	-0.63%	17.66%	25.91%
Pretax Profit Margin	9.87%	-16.84%	-14.02%	9.41%	16.75%
Net Profit Margin	6.53%	-8.82%	-17.62%	25.10%	29.32%
Continuous Operations Profit Margin	-6.55%	-25.55%	-22.69%	25.10%	29.53%
Net Income Per EBT	66.15%	52.40%	125.63%	266.63%	175.01%
EBT Per EBIT	27.15%	-214.32%	2226.84%	53.29%	64.66%
Return on Assets (ROA)	0.55%	-0.78%	-1.35%	2.74%	3.28%
Return on Equity (ROE)	1.10%	-1.37%	-2.36%	5.65%	8.46%
Return on Capital Employed (ROCE)	6.15%	1.20%	-0.05%	1.99%	3.01%
Return on Invested Capital (ROIC)	-1.13%	1.21%	-0.12%	1.11%	4.79%
Return on Tangible Assets	0.55%	-0.78%	-1.35%	2.75%	3.28%
Earnings Yield	3.26%	-7.56%	-9.71%	20.48%	34.34%
Efficiency Ratios
Receivables Turnover	0.35	0.00	0.34	0.52	0.47
Payables Turnover	0.07	0.43	0.23	0.25	0.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.20	4.22	2.24	6.57	5.53
Asset Turnover	0.08	0.09	0.08	0.11	0.11
Working Capital Turnover Ratio	-1.43	0.30	0.20	0.32	0.47
Cash Conversion Cycle	-4.28K	-839.08	-497.13	-763.61	-1.93K
Days of Sales Outstanding	1.05K	0.00	1.08K	701.05	779.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.34K	839.08	1.57K	1.46K	2.71K
Operating Cycle	1.05K	0.00	1.08K	701.05	779.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.09	0.01	0.03	0.33
Free Cash Flow Per Share	0.05	0.08	<0.01	0.02	0.33
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.54	0.98	0.58	0.75	0.99
Dividend Paid and CapEx Coverage Ratio	39.78	40.19	0.54	0.87	115.45
Capital Expenditure Coverage Ratio	39.78	40.19	2.36	4.07	115.45
Operating Cash Flow Coverage Ratio	0.03	0.11	0.02	0.03	0.20
Operating Cash Flow to Sales Ratio	0.13	0.38	0.07	0.09	0.74
Free Cash Flow Yield	9.73%	31.60%	2.22%	5.65%	85.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.71	-13.22	-10.30	4.88	2.91
Price-to-Sales (P/S) Ratio	2.01	1.17	1.81	1.23	0.85
Price-to-Book (P/B) Ratio	0.34	0.18	0.24	0.28	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	3.17	45.11	17.69	1.17
Price-to-Operating Cash Flow Ratio	15.86	3.09	25.99	13.34	1.16
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.31	0.07	-0.16	0.05
Price-to-Fair Value	0.34	0.18	0.24	0.28	0.25
Enterprise Value Multiple	10.48	3.30	5.23	4.24	4.67
Enterprise Value	755.49M	164.04M	139.15M	287.72M	467.90M
EV to EBITDA	10.48	3.30	5.23	4.24	4.67
EV to Sales	4.77	1.13	1.09	1.25	1.64
EV to Free Cash Flow	24.46	3.06	27.19	18.04	2.25
EV to Operating Cash Flow	37.76	2.98	15.66	13.61	2.23
Tangible Book Value Per Share	1.46	1.46	1.48	1.59	1.54
Shareholders’ Equity Per Share	1.46	1.47	1.48	1.59	1.54
Tax and Other Ratios
Effective Tax Rate	1.32	-0.52	-0.62	0.73	0.21
Revenue Per Share	0.25	0.23	0.20	0.36	0.45
Net Income Per Share	0.02	-0.02	-0.03	0.09	0.13
Tax Burden	0.66	0.52	1.26	2.67	1.75
Interest Burden	0.30	-0.94	-1.96	0.53	0.39
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.08	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	-327.72	-0.40	0.37	2.51

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