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China International Development Corporation Limited (HK:0264)
:0264
Hong Kong Market
0264
China International Development Corporation Limited
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China International Development Corporation Limited (0264) Ratios

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China International Development Corporation Limited Ratios

HK:0264's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:0264's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.18 0.20 0.31
Quick Ratio
 0.69 0.69 0.15 0.13 0.21
Cash Ratio
 0.53 0.53 0.01 0.02 0.04
Solvency Ratio
 -0.27 -0.27 -0.22 -0.32 -0.19
Operating Cash Flow Ratio
 -0.23 -0.31 -0.11 -0.16 -0.06
Short-Term Operating Cash Flow Coverage
 -0.55 -0.74 -0.27 -0.31 -0.16
Net Current Asset Value
HK$ -19.64MHK$ -19.64MHK$ -62.02MHK$ -60.11MHK$ -58.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 3.77 3.18 1.51
Debt-to-Equity Ratio
 -1.78 -1.78 -0.66 -0.75 -1.00
Debt-to-Capital Ratio
 2.27 2.27 -1.96 -3.04 278.20
Long-Term Debt-to-Capital Ratio
 -0.38 -0.38 -0.26 -0.07 -0.44
Financial Leverage Ratio
 -2.69 -2.69 -0.18 -0.24 -0.66
Debt Service Coverage Ratio
 -0.68 -0.68 -0.42 -0.56 -0.58
Interest Coverage Ratio
 -5.28 -5.29 -4.11 -5.71 -6.29
Debt to Market Cap
 0.04 0.03 0.06 0.08 0.14
Interest Debt Per Share
 0.07 0.07 0.11 0.12 0.13
Net Debt to EBITDA
 0.09 0.09 -3.55 -2.12 -3.51
Profitability Margins
Gross Profit Margin
23.92%23.92%30.06%18.75%18.31%
EBIT Margin
-28.02%-28.11%-57.85%-81.56%-29.44%
EBITDA Margin
-27.81%-27.89%-51.60%-67.95%-22.18%
Operating Profit Margin
-28.02%-28.11%-57.85%-55.21%-27.37%
Pretax Profit Margin
-29.31%-29.31%-77.74%-91.23%-33.79%
Net Profit Margin
-26.40%-26.40%-77.69%-92.11%-33.79%
Continuous Operations Profit Margin
-30.74%-30.74%-77.74%-92.11%-33.79%
Net Income Per EBT
90.07%90.07%99.94%100.97%100.00%
EBT Per EBIT
104.60%104.29%134.37%165.25%123.43%
Return on Assets (ROA)
-39.19%-39.19%-156.85%-198.88%-61.92%
Return on Equity (ROE)
46.22%105.39%27.51%47.04%41.15%
Return on Capital Employed (ROCE)
125.15%125.52%26.00%31.95%58.65%
Return on Invested Capital (ROIC)
-181.89%-182.43%60.55%113.80%-9241.57%
Return on Tangible Assets
-39.19%-39.19%-156.85%-198.88%-61.92%
Earnings Yield
-2.77%-1.49%-2.64%-5.46%-7.28%
Efficiency Ratios
Receivables Turnover
 17.40 17.40 4.15 5.48 6.55
Payables Turnover
 9.68 9.68 3.22 7.94 6.51
Inventory Turnover
 38.42 38.42 7.64 5.36 8.01
Fixed Asset Turnover
 26.14 26.14 0.00 0.00 4.85
Asset Turnover
 1.48 1.48 2.02 2.16 1.83
Working Capital Turnover Ratio
 -2.07 -1.84 -0.43 -0.66 -1.55
Cash Conversion Cycle
 -7.24 -7.24 22.56 88.75 45.24
Days of Sales Outstanding
 20.97 20.97 88.05 66.60 55.72
Days of Inventory Outstanding
 9.50 9.50 47.76 68.12 45.59
Days of Payables Outstanding
 37.71 37.71 113.25 45.96 56.06
Operating Cycle
 30.47 30.47 135.82 134.71 101.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.02 -0.03 >-0.01
Free Cash Flow Per Share
 0.00 -0.04 -0.02 -0.03 >-0.01
CapEx Per Share
 0.03 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.14 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.00 -7.07 0.00 -153.06 -123.45
Capital Expenditure Coverage Ratio
 -1.00 -7.07 0.00 -153.06 -123.45
Operating Cash Flow Coverage Ratio
 -0.47 -0.63 -0.16 -0.24 -0.08
Operating Cash Flow to Sales Ratio
 -0.21 -0.28 -0.29 -0.36 -0.06
Free Cash Flow Yield
0.00%-1.80%-1.00%-2.14%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.11 -66.98 -37.83 -18.32 -13.74
Price-to-Sales (P/S) Ratio
 10.17 17.68 29.39 16.87 4.64
Price-to-Book (P/B) Ratio
 -38.06 -70.59 -10.41 -8.62 -5.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -55.44 -100.25 -46.74 -72.11
Price-to-Operating Cash Flow Ratio
 -45.69 -63.27 -100.25 -47.05 -72.69
Price-to-Earnings Growth (PEG) Ratio
 -2.76 5.11 0.88 -0.40 1.42
Price-to-Fair Value
 -38.06 -70.59 -10.41 -8.62 -5.66
Enterprise Value Multiple
 -36.47 -63.32 -60.51 -26.95 -24.45
Enterprise Value
 601.35M 1.05B 685.75M 554.88M 303.93M
EV to EBITDA
 -36.47 -63.32 -60.51 -26.95 -24.45
EV to Sales
 10.14 17.66 31.23 18.31 5.42
EV to Free Cash Flow
 0.00 -55.36 -106.50 -50.73 -84.21
EV to Operating Cash Flow
 -48.60 -63.19 -106.50 -51.06 -84.90
Tangible Book Value Per Share
 -0.04 -0.04 -0.15 -0.15 -0.12
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.15 -0.15 -0.12
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.00 >-0.01 -0.09
Revenue Per Share
 0.13 0.14 0.05 0.08 0.15
Net Income Per Share
 -0.04 -0.04 -0.04 -0.07 -0.05
Tax Burden
 0.90 0.90 1.00 1.01 1.00
Interest Burden
 1.05 1.04 1.34 1.12 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.52 0.88 0.64 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.06 0.38 0.39 0.19
Currency in HKD