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STOCKS

China Investments Holdings Limited (HK:0132)

:0132

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 Q2 2024 was HK$0.43. For the 2024 fiscal year, HK:0132's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.04	1.00	0.97	0.95	1.36
Quick Ratio	1.04	1.00	0.97	0.95	1.35
Cash Ratio	0.41	0.39	0.46	0.56	0.71
Solvency Ratio	0.02	<0.01	<0.01	>-0.01	0.03
Operating Cash Flow Ratio	-0.13	-0.32	-0.53	-0.18	-0.45
Short-Term Operating Cash Flow Coverage	-0.14	-0.37	-0.63	-0.21	-0.48
Net Current Asset Value	HK$ ―	HK$ ―	HK$ ―	HK$ ―	HK$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.69	0.66	0.62	0.64
Debt-to-Equity Ratio	5.15	6.22	4.63	3.30	2.98
Debt-to-Capital Ratio	0.84	0.86	0.82	0.77	0.75
Long-Term Debt-to-Capital Ratio	0.74	0.77	0.70	0.56	0.46
Financial Leverage Ratio	7.31	8.95	6.98	5.34	4.66
Debt Service Coverage Ratio	>-0.01	0.06	0.09	0.03	0.10
Interest Coverage Ratio	2.96	0.24	-0.05	-0.44	-0.42
Debt to Market Cap	12.95	8.61	6.54	2.70	5.35
Interest Debt Per Share	3.21	3.75	3.28	2.27	1.98
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	41.20%	37.78%	39.40%	53.07%	43.64%
EBIT Margin	10.40%	16.29%	25.18%	28.91%	137.35%
EBITDA Margin	3.29%	21.05%	34.45%	28.11%	112.88%
Operating Profit Margin	14.19%	4.17%	-1.08%	-18.58%	-28.74%
Pretax Profit Margin	6.41%	10.38%	0.36%	-32.05%	19.37%
Net Profit Margin	9.90%	-2.81%	-2.98%	-28.57%	42.60%
Continuous Operations Profit Margin	4.94%	5.22%	2.09%	-22.31%	50.56%
Net Income Per EBT	154.34%	-27.01%	-816.22%	89.16%	219.90%
EBT Per EBIT	45.20%	248.93%	-33.72%	172.49%	-67.40%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.51	0.00	0.57	0.58	0.27
Payables Turnover	37.59	14.59	7.77	19.61	17.14
Inventory Turnover	71.91	54.46	21.77	11.72	10.52
Fixed Asset Turnover	1.32	0.37	0.21	0.13	0.11
Asset Turnover	0.11	0.08	0.06	0.05	0.03
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.20	-0.42	-0.60	-0.15	-0.37
Free Cash Flow Per Share	-0.37	-0.58	-0.95	-0.42	-0.44
CapEx Per Share	0.16	0.16	0.35	0.26	0.08
Free Cash Flow to Operating Cash Flow	1.80	1.39	1.59	2.69	1.21
Dividend Paid and CapEx Coverage Ratio	-1.25	-2.58	-1.70	-0.59	-4.88
Capital Expenditure Coverage Ratio	-1.25	-2.58	-1.70	-0.59	-4.88
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.20	-28.23	-43.08	-11.84	6.16
Price-to-Sales (P/S) Ratio	0.51	0.79	1.28	3.38	2.63
Price-to-Book (P/B) Ratio	0.40	0.60	0.56	0.87	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	-0.67	-0.61	-0.41	-1.39	-0.56
Price-to-Operating Cash Flow Ratio	-1.21	-0.85	-0.65	-3.74	-0.67
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.73	0.53	0.05	0.10
Price-to-Fair Value	0.40	0.60	0.56	0.87	0.38
Enterprise Value Multiple	177.73	37.25	29.52	47.76	14.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.99	1.07	1.12	1.01	1.00
Shareholders’ Equity Per Share	0.62	0.59	0.69	0.67	0.65
Tax and Other Ratios
Effective Tax Rate	0.69	0.52	8.63	-0.42	1.09
Revenue Per Share	0.48	0.45	0.30	0.17	0.09
Net Income Per Share	0.05	-0.01	>-0.01	-0.05	0.04
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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