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CMMB Vision Holdings Ltd. (HK:0471)
:0471
Hong Kong Market
0471
CMMB Vision Holdings
RESEARCH TOOLSreports

CMMB Vision Holdings (0471) Ratios

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CMMB Vision Holdings Ratios

HK:0471's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, HK:0471's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.93 2.33 3.66 2.58 1.13
Quick Ratio
 2.93 2.33 3.66 2.58 1.13
Cash Ratio
 0.12 0.29 0.27 0.45 0.16
Solvency Ratio
 -0.05 -0.70 -5.70 -1.57 -0.84
Operating Cash Flow Ratio
 1.07 1.33 -0.94 -1.73 -0.39
Short-Term Operating Cash Flow Coverage
 907.98 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 380.95K$ -5.48M$ -1.64M$ -7.89M$ -34.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.27 0.21 0.12 0.26
Debt-to-Equity Ratio
 0.25 0.51 0.33 0.17 0.45
Debt-to-Capital Ratio
 0.20 0.34 0.25 0.15 0.31
Long-Term Debt-to-Capital Ratio
 0.20 0.34 0.24 0.14 0.31
Financial Leverage Ratio
 1.59 1.92 1.61 1.37 1.73
Debt Service Coverage Ratio
 1.72 -4.57 -85.61 -1.32 -0.28
Interest Coverage Ratio
 2.83 -3.20 -1.23 -1.20 -0.27
Debt to Market Cap
 0.78 1.26 0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.12 0.12 0.27 2.96
Net Debt to EBITDA
 2.90 -3.28 -0.12 -3.96 -24.25
Profitability Margins
Gross Profit Margin
40.43%45.42%34.40%28.79%26.35%
EBIT Margin
29.28%-42.20%-1002.81%-37.63%-27.17%
EBITDA Margin
27.24%-41.77%-998.56%-36.98%-24.92%
Operating Profit Margin
29.59%-36.60%-14.40%-33.69%-24.41%
Pretax Profit Margin
8.37%-137.41%-1014.55%-345.11%-663.48%
Net Profit Margin
-5.14%-139.55%-910.51%-327.13%-619.20%
Continuous Operations Profit Margin
-0.81%-147.94%-1021.64%-345.30%-663.48%
Net Income Per EBT
-61.39%101.56%89.74%94.79%93.33%
EBT Per EBIT
28.29%375.47%7043.33%1024.30%2718.04%
Return on Assets (ROA)
-0.95%-24.52%-149.19%-24.36%-26.08%
Return on Equity (ROE)
-1.72%-47.17%-239.99%-33.47%-45.03%
Return on Capital Employed (ROCE)
5.99%-7.03%-2.51%-2.60%-1.08%
Return on Invested Capital (ROIC)
-0.58%-7.03%-2.50%-2.59%-1.08%
Return on Tangible Assets
-1.79%-51.27%-318.49%-39.52%-40.18%
Earnings Yield
-2.03%-116.94%-11.08%>-0.01%-0.02%
Efficiency Ratios
Receivables Turnover
 0.77 4.45 2.01 1.04 0.89
Payables Turnover
 8.31 7.01 6.04 10.29 4.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.01 355.22 25.04 15.84 48.91
Asset Turnover
 0.18 0.18 0.16 0.07 0.04
Working Capital Turnover Ratio
 1.32 1.12 1.10 2.46 -5.25
Cash Conversion Cycle
 432.65 30.00 121.47 314.32 336.57
Days of Sales Outstanding
 476.55 82.09 181.90 349.80 410.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.90 52.08 60.43 35.49 73.78
Operating Cycle
 476.55 82.09 181.90 349.80 410.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 -0.03 -0.11 -0.18
Free Cash Flow Per Share
 0.02 0.05 -0.03 -0.11 -0.18
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.59 0.43 -0.28 -0.47 -0.07
Operating Cash Flow to Sales Ratio
 0.50 0.65 -0.35 -0.78 -0.44
Free Cash Flow Yield
46.06%54.27%-0.43%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.34 -0.86 -9.02 -27.96K -5.42K
Price-to-Sales (P/S) Ratio
 1.08 1.19 82.16 91.47K 33.54K
Price-to-Book (P/B) Ratio
 0.74 0.40 21.66 9.36K 2.44K
Price-to-Free Cash Flow (P/FCF) Ratio
 2.17 1.84 -234.14 -117.67K -75.48K
Price-to-Operating Cash Flow Ratio
 5.10 1.84 -234.14 -117.67K -75.48K
Price-to-Earnings Growth (PEG) Ratio
 -0.51 <0.01 -0.12 358.99 67.46
Price-to-Fair Value
 0.74 0.40 21.66 9.36K 2.44K
Enterprise Value Multiple
 6.87 -6.14 -8.34 -247.36K -134.62K
Enterprise Value
 13.65M 16.39M 611.42M 782.14B 191.97B
EV to EBITDA
 6.87 -6.14 -8.34 -247.36K -134.62K
EV to Sales
 1.87 2.56 83.32 91.47K 33.54K
EV to Free Cash Flow
 3.76 3.96 -237.44 -117.67K -75.49K
EV to Operating Cash Flow
 3.76 3.96 -237.44 -117.67K -75.49K
Tangible Book Value Per Share
 0.13 0.06 0.11 0.87 3.34
Shareholders’ Equity Per Share
 0.10 0.23 0.33 1.38 5.72
Tax and Other Ratios
Effective Tax Rate
 1.10 -0.08 >-0.01 >-0.01 0.00
Revenue Per Share
 0.03 0.08 0.09 0.14 0.42
Net Income Per Share
 >-0.01 -0.11 -0.80 -0.46 -2.58
Tax Burden
 -0.61 1.02 0.90 0.95 0.93
Interest Burden
 0.29 3.26 1.01 9.17 24.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.42 0.41 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.21 0.23 0.07
Income Quality
 -0.42 -0.47 0.04 0.24 0.07
Currency in USD