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STOCKS

Cinda International Holdings Limited (HK:0111)

:0111

0111

Cinda International Holdings Limited

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Cinda International Holdings Limited (0111) Ratios

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Cinda International Holdings Limited Ratios

HK:0111's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0111's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.49	1.61	16.48	12.41
Quick Ratio	0.00	1.49	1.61	16.48	12.41
Cash Ratio	0.00	0.30	0.75	16.82	12.60
Solvency Ratio	0.02	0.03	0.02	<0.01	0.08
Operating Cash Flow Ratio	0.00	-0.02	0.08	0.25	0.34
Short-Term Operating Cash Flow Coverage	0.04	-0.02	0.11	0.02	0.09
Net Current Asset Value	HK$ -1.45B	HK$ 452.86M	HK$ 412.44M	HK$ -130.55M	HK$ -302.67M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.38	0.31	0.30	0.38
Debt-to-Equity Ratio	1.19	0.76	0.55	0.54	0.78
Debt-to-Capital Ratio	0.54	0.43	0.35	0.35	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.35
Financial Leverage Ratio	2.48	1.99	1.75	1.76	2.06
Debt Service Coverage Ratio	0.06	0.07	0.07	0.03	0.21
Interest Coverage Ratio	0.00	2.87	0.43	-0.04	2.06
Debt to Market Cap	1.81	4.16	2.85	1.98	2.74
Interest Debt Per Share	1.82	1.16	0.84	0.82	1.28
Net Debt to EBITDA	9.83	6.08	-0.12	-3.45	0.08
Profitability Margins
Gross Profit Margin	100.00%	67.60%	55.90%	69.11%	77.59%
EBIT Margin	45.65%	26.84%	17.96%	7.14%	17.66%
EBITDA Margin	59.89%	36.86%	34.15%	20.91%	29.49%
Operating Profit Margin	56.65%	44.76%	7.86%	-0.63%	17.66%
Pretax Profit Margin	20.28%	15.86%	-16.84%	-14.02%	9.41%
Net Profit Margin	9.30%	5.29%	-8.82%	-17.62%	25.10%
Continuous Operations Profit Margin	5.71%	5.29%	-25.55%	-22.69%	25.10%
Net Income Per EBT	45.88%	33.32%	52.40%	125.63%	266.63%
EBT Per EBIT	35.79%	35.44%	-214.32%	2226.84%	53.29%
Return on Assets (ROA)	0.56%	0.55%	-0.78%	-1.35%	2.74%
Return on Equity (ROE)	1.43%	1.10%	-1.37%	-2.36%	5.65%
Return on Capital Employed (ROCE)	3.43%	9.35%	1.20%	-0.05%	1.99%
Return on Invested Capital (ROIC)	1.07%	1.77%	1.21%	-0.12%	1.11%
Return on Tangible Assets	0.56%	0.55%	-0.78%	-1.35%	2.75%
Earnings Yield	2.18%	6.08%	-7.56%	-9.71%	20.48%
Efficiency Ratios
Receivables Turnover	0.29	0.43	0.00	0.34	0.52
Payables Turnover	0.00	0.34	0.43	0.23	0.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.63	15.07	4.22	2.24	6.57
Asset Turnover	0.06	0.10	0.09	0.08	0.11
Working Capital Turnover Ratio	0.65	0.45	0.30	0.20	0.32
Cash Conversion Cycle	1.26K	-232.68	-839.08	-497.13	-763.61
Days of Sales Outstanding	1.26K	853.44	0.00	1.08K	701.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.09K	839.08	1.57K	1.46K
Operating Cycle	1.26K	853.44	0.00	1.08K	701.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.03	0.09	0.01	0.03
Free Cash Flow Per Share	0.06	-0.03	0.08	<0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	1.08	0.98	0.58	0.75
Dividend Paid and CapEx Coverage Ratio	16.19	-11.78	40.19	0.54	0.87
Capital Expenditure Coverage Ratio	16.19	-11.78	40.19	2.36	4.07
Operating Cash Flow Coverage Ratio	0.04	-0.02	0.11	0.02	0.03
Operating Cash Flow to Sales Ratio	0.29	-0.08	0.38	0.07	0.09
Free Cash Flow Yield	6.42%	-10.25%	31.60%	2.22%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.78	16.44	-13.22	-10.30	4.88
Price-to-Sales (P/S) Ratio	4.26	0.87	1.17	1.81	1.23
Price-to-Book (P/B) Ratio	0.64	0.18	0.18	0.24	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	15.59	-9.75	3.17	45.11	17.69
Price-to-Operating Cash Flow Ratio	14.62	-10.58	3.09	25.99	13.34
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.09	0.31	0.07	-0.16
Price-to-Fair Value	0.64	0.18	0.18	0.24	0.28
Enterprise Value Multiple	16.94	8.44	3.30	5.23	4.24
Enterprise Value	1.50B	608.02M	164.04M	139.15M	287.72M
EV to EBITDA	16.94	8.44	3.30	5.23	4.24
EV to Sales	10.15	3.11	1.13	1.09	1.25
EV to Free Cash Flow	37.13	-34.91	3.06	27.19	18.04
EV to Operating Cash Flow	34.84	-37.87	2.98	15.66	13.61
Tangible Book Value Per Share	1.53	1.46	1.46	1.48	1.59
Shareholders’ Equity Per Share	1.53	1.46	1.47	1.48	1.59
Tax and Other Ratios
Effective Tax Rate	0.54	0.67	-0.52	-0.62	0.73
Revenue Per Share	0.23	0.30	0.23	0.20	0.36
Net Income Per Share	0.02	0.02	-0.02	-0.03	0.09
Tax Burden	0.46	0.33	0.52	1.26	2.67
Interest Burden	0.44	0.59	-0.94	-1.96	0.53
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.00	0.06	0.05	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.13	-1.55	-327.72	-0.40	0.37

Currency in HKD