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China Investments Holdings Limited (HK:0132)
:0132
Hong Kong Market
0132
China Investments Holdings Limited
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China Investments Holdings Limited (0132) Ratios

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China Investments Holdings Limited Ratios

HK:0132's free cash flow for Q4 2025 was HK$0.36. For the 2025 fiscal year, HK:0132's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.42 1.15 1.02
Quick Ratio
 0.91 0.91 1.42 1.15 1.02
Cash Ratio
 0.25 0.25 0.41 0.14 0.40
Solvency Ratio
 <0.01 <0.01 0.02 0.01 <0.01
Operating Cash Flow Ratio
 -0.28 -0.28 -0.23 -0.13 -0.32
Short-Term Operating Cash Flow Coverage
 -0.31 -0.31 -0.26 -0.25 -0.37
Net Current Asset Value
HK$ -3.80BHK$ -3.80BHK$ -3.14BHK$ -2.68BHK$ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.69 0.54 0.69
Debt-to-Equity Ratio
 5.13 5.13 4.81 5.42 6.22
Debt-to-Capital Ratio
 0.84 0.84 0.83 0.84 0.86
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.77 0.76 0.77
Financial Leverage Ratio
 7.28 7.28 6.99 9.95 8.95
Debt Service Coverage Ratio
 0.07 0.07 0.10 0.05 0.03
Interest Coverage Ratio
 2.05 2.05 1.81 1.31 0.64
Debt to Market Cap
 18.00 14.37 8.34 22.97 8.61
Interest Debt Per Share
 3.60 3.61 3.05 3.14 3.71
Net Debt to EBITDA
 25.10 25.10 21.73 30.54 51.13
Profitability Margins
Gross Profit Margin
41.47%41.47%40.95%38.48%42.32%
EBIT Margin
20.11%20.11%19.99%9.53%10.11%
EBITDA Margin
24.55%24.55%25.52%18.83%15.45%
Operating Profit Margin
16.65%16.65%16.96%10.29%4.91%
Pretax Profit Margin
14.54%14.54%16.83%1.67%11.28%
Net Profit Margin
1.35%1.35%7.60%3.28%-3.14%
Continuous Operations Profit Margin
9.30%9.30%10.34%-2.83%5.84%
Net Income Per EBT
9.31%9.31%45.16%195.85%-27.86%
EBT Per EBIT
87.31%87.31%99.23%16.27%229.85%
Return on Assets (ROA)
0.14%0.14%0.81%0.28%-0.24%
Return on Equity (ROE)
1.03%1.01%5.67%2.75%-2.13%
Return on Capital Employed (ROCE)
2.46%2.46%2.37%1.55%0.49%
Return on Invested Capital (ROIC)
1.12%1.12%1.15%-1.86%0.20%
Return on Tangible Assets
0.14%0.14%0.83%0.28%-0.24%
Earnings Yield
3.52%2.82%9.85%11.65%-3.54%
Efficiency Ratios
Receivables Turnover
 0.50 0.50 0.57 0.52 0.56
Payables Turnover
 20.12 20.12 25.53 18.69 14.59
Inventory Turnover
 1.23 1.23 64.31 79.72 54.46
Fixed Asset Turnover
 1.34 1.34 1.22 1.39 0.33
Asset Turnover
 0.10 0.10 0.11 0.08 0.08
Working Capital Turnover Ratio
 5.61 1.93 1.15 2.38 -549.80
Cash Conversion Cycle
 1.01K 1.01K 628.49 685.69 639.16
Days of Sales Outstanding
 731.53 731.53 637.11 700.64 657.47
Days of Inventory Outstanding
 296.50 296.50 5.68 4.58 6.70
Days of Payables Outstanding
 18.14 18.14 14.29 19.53 25.01
Operating Cycle
 1.03K 1.03K 642.78 705.22 664.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.44 -0.23 -0.32 -0.42
Free Cash Flow Per Share
 -0.46 -0.46 -0.31 -0.50 -0.58
CapEx Per Share
 0.02 0.02 0.08 0.17 0.16
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.33 1.54 1.39
Dividend Paid and CapEx Coverage Ratio
 -18.32 -18.32 -2.87 -1.86 -2.58
Capital Expenditure Coverage Ratio
 -24.18 -24.18 -3.02 -1.86 -2.58
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 -0.08 -0.10 -0.11
Operating Cash Flow to Sales Ratio
 -0.85 -0.85 -0.50 -0.67 -1.05
Free Cash Flow Yield
-230.21%-183.78%-86.44%-368.31%-163.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.38 35.51 10.15 8.58 -28.23
Price-to-Sales (P/S) Ratio
 0.38 0.48 0.77 0.28 0.89
Price-to-Book (P/B) Ratio
 0.29 0.36 0.58 0.24 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.43 -0.54 -1.16 -0.27 -0.61
Price-to-Operating Cash Flow Ratio
 -0.45 -0.57 -1.54 -0.42 -0.85
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.93 -0.36 -0.04 -0.73
Price-to-Fair Value
 0.29 0.36 0.58 0.24 0.60
Enterprise Value Multiple
 26.66 27.05 24.75 32.03 56.87
Enterprise Value
 5.78B 5.87B 5.05B 4.95B 6.02B
EV to EBITDA
 26.66 27.05 24.75 32.03 56.87
EV to Sales
 6.54 6.64 6.32 6.03 8.78
EV to Free Cash Flow
 -7.41 -7.52 -9.47 -5.82 -6.05
EV to Operating Cash Flow
 -7.72 -7.83 -12.60 -8.94 -8.39
Tangible Book Value Per Share
 1.09 1.09 1.00 1.16 1.07
Shareholders’ Equity Per Share
 0.69 0.69 0.63 0.57 0.59
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.39 2.69 0.48
Revenue Per Share
 0.52 0.52 0.47 0.48 0.40
Net Income Per Share
 <0.01 <0.01 0.04 0.02 -0.01
Tax Burden
 0.09 0.09 0.45 1.96 -0.28
Interest Burden
 0.72 0.72 0.84 0.18 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.24 0.21 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -62.67 -62.67 -3.23 -20.57 33.32
Currency in HKD