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Cinda International Holdings Limited (HK:0111)
:0111
Hong Kong Market
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$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.71 1.49 1.61 16.48 12.41
Quick Ratio
 1.71 1.49 1.61 16.48 12.41
Cash Ratio
 0.22 0.30 0.75 16.82 12.60
Solvency Ratio
 0.06 0.03 0.02 <0.01 0.08
Operating Cash Flow Ratio
 0.03 -0.02 0.08 0.25 0.34
Short-Term Operating Cash Flow Coverage
 0.03 -0.02 0.11 0.02 0.09
Net Current Asset Value
HK$ 603.22MHK$ 452.86MHK$ 412.44MHK$ -130.55MHK$ -302.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.38 0.31 0.30 0.38
Debt-to-Equity Ratio
 1.20 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
 2.44 1.99 1.75 1.76 2.06
Debt Service Coverage Ratio
 0.10 0.07 0.07 0.03 0.21
Interest Coverage Ratio
 5.90 2.87 0.43 -0.04 2.06
Debt to Market Cap
 2.66 4.16 2.85 1.98 2.74
Interest Debt Per Share
 2.02 1.16 0.84 0.82 1.28
Net Debt to EBITDA
 7.48 6.08 -0.12 -3.45 0.08
Profitability Margins
Gross Profit Margin
92.66%67.60%55.90%69.11%77.59%
EBIT Margin
58.94%26.84%17.96%-0.63%17.66%
EBITDA Margin
67.00%36.86%34.15%20.91%29.49%
Operating Profit Margin
67.30%44.76%7.86%-0.63%17.66%
Pretax Profit Margin
41.81%15.86%-16.84%-8.95%31.95%
Net Profit Margin
40.31%5.29%-8.82%-17.62%25.10%
Continuous Operations Profit Margin
40.31%5.29%-8.82%-17.62%25.10%
Net Income Per EBT
96.41%33.32%52.40%196.91%78.54%
EBT Per EBIT
62.13%35.44%-214.32%1420.72%180.89%
Return on Assets (ROA)
3.11%0.55%-0.78%-1.35%2.74%
Return on Equity (ROE)
7.87%1.10%-1.37%-2.36%5.65%
Return on Capital Employed (ROCE)
10.02%9.35%1.20%-0.05%1.99%
Return on Invested Capital (ROIC)
5.01%1.77%0.79%-0.07%3.21%
Return on Tangible Assets
3.11%0.55%-0.78%-1.35%2.75%
Earnings Yield
16.96%6.08%-7.56%-9.71%20.48%
Efficiency Ratios
Receivables Turnover
 0.40 0.43 4.33 0.34 0.53
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
 5.57 15.07 4.22 2.24 6.57
Asset Turnover
 0.08 0.10 0.09 0.08 0.11
Working Capital Turnover Ratio
 0.45 0.45 0.30 0.20 0.32
Cash Conversion Cycle
 916.27 -232.68 -754.71 -507.70 -774.46
Days of Sales Outstanding
 916.27 853.44 84.37 1.07K 690.20
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
 916.27 853.44 84.37 1.07K 690.20
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
 0.03 -0.02 0.11 0.02 0.03
Operating Cash Flow to Sales Ratio
 0.22 -0.08 0.38 0.07 0.09
Free Cash Flow Yield
8.50%-10.25%31.60%2.22%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.82 16.44 -13.22 -10.30 4.88
Price-to-Sales (P/S) Ratio
 2.35 0.87 1.17 1.81 1.23
Price-to-Book (P/B) Ratio
 0.44 0.18 0.18 0.24 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 11.61 -9.75 3.17 45.11 17.69
Price-to-Operating Cash Flow Ratio
 10.89 -10.58 3.09 25.99 13.34
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.09 0.31 0.07 -0.16
Price-to-Fair Value
 0.44 0.18 0.18 0.24 0.28
Enterprise Value Multiple
 10.99 8.44 3.30 5.23 4.24
Enterprise Value
 1.47B 608.02M 164.04M 139.15M 287.72M
EV to EBITDA
 11.03 8.44 3.30 5.23 4.24
EV to Sales
 7.39 3.11 1.13 1.09 1.25
EV to Free Cash Flow
 36.58 -34.91 3.06 27.19 18.04
EV to Operating Cash Flow
 34.32 -37.87 2.98 15.66 13.61
Tangible Book Value Per Share
 1.65 1.46 1.46 1.48 1.59
Shareholders’ Equity Per Share
 1.65 1.46 1.47 1.48 1.59
Tax and Other Ratios
Effective Tax Rate
 0.04 0.67 -0.52 -0.97 0.21
Revenue Per Share
 0.31 0.30 0.23 0.20 0.36
Net Income Per Share
 0.13 0.02 -0.02 -0.03 0.09
Tax Burden
 0.96 0.33 0.52 1.97 0.79
Interest Burden
 0.71 0.59 -0.94 14.21 1.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 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