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China Financial Services Holdings Limited (HK:0605)
:0605
Hong Kong Market
0605
China Financial Services Holdings Limited
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China Financial Services Holdings Limited (0605) Ratios

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China Financial Services Holdings Limited Ratios

HK:0605's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0605's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio
 2.05 1.31 1.10 1.19 1.32
Quick Ratio
 2.05 1.31 1.10 1.19 1.32
Cash Ratio
 0.47 0.28 0.31 0.25 0.27
Solvency Ratio
 0.09 0.05 -0.10 -0.02 -0.42
Operating Cash Flow Ratio
 0.27 0.07 0.20 0.15 0.52
Short-Term Operating Cash Flow Coverage
 0.27 0.11 0.26 0.19 0.68
Net Current Asset Value
HK$ 319.05MHK$ 289.57MHK$ 102.51MHK$ 162.62MHK$ 106.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.51 0.52 0.54
Debt-to-Equity Ratio
 0.78 1.03 1.83 1.75 1.91
Debt-to-Capital Ratio
 0.44 0.51 0.65 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.12 0.28
Financial Leverage Ratio
 2.29 2.65 3.57 3.35 3.54
Debt Service Coverage Ratio
 0.19 -0.09 -0.05 -0.02 -0.52
Interest Coverage Ratio
 -0.55 -80.51 -18.69 2.50 -31.49
Debt to Market Cap
 3.72 2.11 18.64 4.00 5.72
Interest Debt Per Share
 3.03 3.36 5.65 6.94 10.77
Net Debt to EBITDA
 5.02 -7.64 -12.01 137.00 -2.02
Profitability Margins
Gross Profit Margin
93.80%91.36%89.21%33.78%52.88%
EBIT Margin
52.05%-55.56%-45.95%-1.63%-108.16%
EBITDA Margin
55.84%-49.74%-40.29%3.33%-105.49%
Operating Profit Margin
-16.62%-55.56%-45.95%25.15%-108.16%
Pretax Profit Margin
13.34%48.38%-109.81%-9.02%-166.85%
Net Profit Margin
65.29%38.55%-112.98%-24.70%-163.30%
Continuous Operations Profit Margin
65.04%39.55%-111.30%-22.91%-182.19%
Net Income Per EBT
489.50%79.69%102.89%273.84%97.87%
EBT Per EBIT
-80.27%-87.08%238.96%-35.85%154.27%
Return on Assets (ROA)
4.17%2.37%-7.22%-1.99%-30.05%
Return on Equity (ROE)
10.28%6.27%-25.77%-6.65%-106.38%
Return on Capital Employed (ROCE)
-1.61%-7.89%-8.69%5.25%-44.12%
Return on Invested Capital (ROIC)
-1.06%-3.40%-3.47%2.34%-22.73%
Return on Tangible Assets
4.98%2.82%-8.41%-2.29%-34.63%
Earnings Yield
45.59%12.96%-263.56%-15.28%-322.64%
Efficiency Ratios
Receivables Turnover
 0.12 19.20 22.84 0.14 0.32
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 10.98 0.00 0.00
Fixed Asset Turnover
 1.59 9.42 11.43 17.59 22.19
Asset Turnover
 0.06 0.06 0.06 0.08 0.18
Working Capital Turnover Ratio
 0.23 0.46 0.61 0.60 0.40
Cash Conversion Cycle
 3.06K 19.01 49.23 2.61K 1.13K
Days of Sales Outstanding
 3.06K 19.01 15.98 2.61K 1.13K
Days of Inventory Outstanding
 0.00 0.00 33.25 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.06K 19.01 49.23 2.61K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.36 1.42 1.22 5.65
Free Cash Flow Per Share
 0.77 0.36 1.41 1.22 5.64
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 131.99 61.04 206.65 250.68 2.11K
Capital Expenditure Coverage Ratio
 131.99 61.04 206.65 250.68 2.11K
Operating Cash Flow Coverage Ratio
 0.27 0.11 0.25 0.18 0.53
Operating Cash Flow to Sales Ratio
 1.45 0.69 2.03 1.16 1.55
Free Cash Flow Yield
100.47%22.69%470.26%71.58%306.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.19 7.71 -0.38 -6.54 -0.31
Price-to-Sales (P/S) Ratio
 1.43 2.97 0.43 1.62 0.51
Price-to-Book (P/B) Ratio
 0.21 0.48 0.10 0.44 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 1.00 4.41 0.21 1.40 0.33
Price-to-Operating Cash Flow Ratio
 0.99 4.34 0.21 1.39 0.33
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 >-0.01 0.08 <0.01
Price-to-Fair Value
 0.21 0.48 0.10 0.44 0.33
Enterprise Value Multiple
 7.58 -13.62 -13.07 185.55 -2.50
Enterprise Value
 463.28M 724.31M 745.71M 1.31B 1.96B
EV to EBITDA
 7.58 -13.62 -13.07 185.55 -2.50
EV to Sales
 4.23 6.77 5.27 6.18 2.63
EV to Free Cash Flow
 2.94 10.04 2.61 5.34 1.70
EV to Operating Cash Flow
 2.92 9.87 2.60 5.32 1.70
Tangible Book Value Per Share
 2.74 2.25 1.91 2.57 3.39
Shareholders’ Equity Per Share
 3.68 3.24 3.07 3.90 5.58
Tax and Other Ratios
Effective Tax Rate
 -3.88 0.18 -0.01 -1.54 -0.09
Revenue Per Share
 0.54 0.53 0.70 1.05 3.64
Net Income Per Share
 0.35 0.20 -0.79 -0.26 -5.94
Tax Burden
 4.89 0.80 1.03 2.74 0.98
Interest Burden
 0.26 -0.87 2.39 5.55 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 1.15 0.78 0.74 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.30 1.78 -1.84 -12.88 -0.93
Currency in HKD