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STOCKS

Cinda International Holdings Limited (DE:HNT)

: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	6.97	1.61	16.48	12.41	8.31
Quick Ratio	>-0.01	1.61	16.48	12.41	8.31
Cash Ratio	7.11	0.75	16.82	12.60	8.44
Solvency Ratio	0.07	0.02	<0.01	0.08	0.07
Operating Cash Flow Ratio	0.04	0.08	0.25	0.34	2.17
Short-Term Operating Cash Flow Coverage	0.01	0.11	0.02	0.09	0.48
Net Current Asset Value	HK$ -538.43M	HK$ 412.44M	HK$ -130.55M	HK$ -302.67M	HK$ -758.20M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.30	0.38	0.41
Debt-to-Equity Ratio	0.93	0.55	0.54	0.78	1.05
Debt-to-Capital Ratio	0.48	0.35	0.35	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.00	0.35	0.36
Financial Leverage Ratio	2.28	1.75	1.76	2.06	2.58
Debt Service Coverage Ratio	0.18	0.07	0.03	0.21	0.19
Interest Coverage Ratio	1.75	0.43	-0.04	2.06	2.49
Debt to Market Cap	3.06	2.85	1.98	2.74	4.08
Interest Debt Per Share	1.32	0.84	0.82	1.28	1.67
Net Debt to EBITDA	3.08	-0.12	-3.45	0.08	2.24
Profitability Margins
Gross Profit Margin	86.54%	55.90%	69.11%	77.59%	80.84%
EBIT Margin	32.61%	17.96%	7.14%	17.66%	43.19%
EBITDA Margin	24.86%	34.15%	20.91%	29.49%	35.12%
Operating Profit Margin	15.82%	7.86%	-0.63%	17.66%	25.91%
Pretax Profit Margin	11.17%	-16.84%	-14.02%	9.41%	16.75%
Net Profit Margin	17.37%	-8.82%	-17.62%	25.10%	29.32%
Continuous Operations Profit Margin	17.68%	-25.55%	-22.69%	25.10%	29.53%
Net Income Per EBT	155.46%	52.40%	125.63%	266.63%	175.01%
EBT Per EBIT	70.60%	-214.32%	2226.84%	53.29%	64.66%
Return on Assets (ROA)	2.57%	-0.78%	-1.35%	2.74%	3.28%
Return on Equity (ROE)	5.88%	-1.37%	-2.36%	5.65%	8.46%
Return on Capital Employed (ROCE)	2.45%	1.20%	-0.05%	1.99%	3.01%
Return on Invested Capital (ROIC)	2.61%	1.21%	-0.12%	1.11%	4.79%
Return on Tangible Assets	2.58%	-0.78%	-1.35%	2.75%	3.28%
Earnings Yield	20.36%	-7.56%	-9.71%	20.48%	34.34%
Efficiency Ratios
Receivables Turnover	0.56	0.00	0.34	0.52	0.47
Payables Turnover	0.23	0.43	0.23	0.25	0.13
Inventory Turnover	0.07	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.71	4.22	2.24	6.57	5.53
Asset Turnover	0.15	0.09	0.08	0.11	0.11
Working Capital Turnover Ratio	0.64	0.30	0.20	0.32	0.47
Cash Conversion Cycle	4.38K	-839.08	-497.13	-763.61	-1.93K
Days of Sales Outstanding	647.22	0.00	1.08K	701.05	779.70
Days of Inventory Outstanding	5.29K	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.56K	839.08	1.57K	1.46K	2.71K
Operating Cycle	5.94K	0.00	1.08K	701.05	779.70
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.09	0.01	0.03	0.33
Free Cash Flow Per Share	<0.01	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	0.25	0.98	0.58	0.75	0.99
Dividend Paid and CapEx Coverage Ratio	1.33	40.19	0.54	0.87	115.45
Capital Expenditure Coverage Ratio	1.33	40.19	2.36	4.07	115.45
Operating Cash Flow Coverage Ratio	<0.01	0.11	0.02	0.03	0.20
Operating Cash Flow to Sales Ratio	0.01	0.38	0.07	0.09	0.74
Free Cash Flow Yield	0.36%	31.60%	2.22%	5.65%	85.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	-13.22	-10.30	4.88	2.91
Price-to-Sales (P/S) Ratio	0.85	1.17	1.81	1.23	0.85
Price-to-Book (P/B) Ratio	0.29	0.18	0.24	0.28	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	281.11	3.17	45.11	17.69	1.17
Price-to-Operating Cash Flow Ratio	69.01	3.09	25.99	13.34	1.16
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.31	0.07	-0.16	0.05
Price-to-Fair Value	0.29	0.18	0.24	0.28	0.25
Enterprise Value Multiple	6.51	3.30	5.23	4.24	4.67
Enterprise Value	480.80M	164.04M	139.15M	287.72M	467.90M
EV to EBITDA	6.51	3.30	5.23	4.24	4.67
EV to Sales	1.62	1.13	1.09	1.25	1.64
EV to Free Cash Flow	533.63	3.06	27.19	18.04	2.25
EV to Operating Cash Flow	131.01	2.98	15.66	13.61	2.23
Tangible Book Value Per Share	1.38	1.46	1.48	1.59	1.54
Shareholders’ Equity Per Share	1.37	1.47	1.48	1.59	1.54
Tax and Other Ratios
Effective Tax Rate	0.53	-0.52	-0.62	0.73	0.21
Revenue Per Share	0.46	0.23	0.20	0.36	0.45
Net Income Per Share	0.08	-0.02	-0.03	0.09	0.13
Tax Burden	1.55	0.52	1.26	2.67	1.75
Interest Burden	0.34	-0.94	-1.96	0.53	0.39
Research & Development to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	0.07	-327.72	-0.40	0.37	2.51

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