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China Investment Fund Company Limited (HK:0612)
:0612
Hong Kong Market
0612
China Investment Fund Company Limited
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China Investment Fund Company Limited (0612) Ratios

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China Investment Fund Company Limited Ratios

HK:0612's free cash flow for Q2 2025 was HK$-17.31. For the 2025 fiscal year, HK:0612's free cash flow was decreased by HK$ and operating cash flow was HK$6.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 22.57 0.00 4.89 2.94 1.71
Quick Ratio
 22.57 0.00 4.89 2.94 1.71
Cash Ratio
 8.33 0.00 2.84 1.38 0.83
Solvency Ratio
 -17.25 -28.00 -3.63 -2.53 1.02
Operating Cash Flow Ratio
 -29.59 0.00 -1.30 -0.99 -0.78
Short-Term Operating Cash Flow Coverage
 0.00 -10.91 -2.28 -1.13 -0.83
Net Current Asset Value
HK$ 116.01MHK$ -15.96MHK$ 220.26MHK$ 95.10MHK$ 43.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.06 0.09 0.12
Debt-to-Equity Ratio
 0.00 0.02 0.07 0.10 0.14
Debt-to-Capital Ratio
 0.00 0.02 0.06 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.03 0.04
Financial Leverage Ratio
 1.01 1.03 1.08 1.11 1.15
Debt Service Coverage Ratio
 0.00 -39.82 -7.00 -3.57 0.99
Interest Coverage Ratio
 0.00 0.00 -37.17 -18.85 2.40
Debt to Market Cap
 0.00 0.04 0.02 0.02 0.04
Interest Debt Per Share
 0.00 <0.01 0.05 0.09 0.15
Net Debt to EBITDA
 0.94 0.17 0.36 -0.04 0.94
Profitability Margins
Gross Profit Margin
-345.00%1399.46%113.48%995.09%223.21%
EBIT Margin
1114.87%19410.73%179.81%10766.04%-228.23%
EBITDA Margin
789.81%18111.27%165.68%9870.94%-351.44%
Operating Profit Margin
1114.87%19410.73%182.60%10766.04%-228.23%
Pretax Profit Margin
1854.31%25751.63%168.92%11361.48%-453.85%
Net Profit Margin
1854.31%25643.25%173.62%11361.48%-814.45%
Continuous Operations Profit Margin
1854.31%25643.25%173.62%11361.48%-814.45%
Net Income Per EBT
100.00%99.58%102.78%100.00%179.45%
EBT Per EBIT
166.33%132.67%92.51%105.53%198.86%
Return on Assets (ROA)
-22.13%-91.05%-29.12%-27.20%11.32%
Return on Equity (ROE)
-22.40%-93.95%-31.43%-30.20%12.98%
Return on Capital Employed (ROCE)
-13.45%-68.92%-32.48%-27.43%3.49%
Return on Invested Capital (ROIC)
-13.45%-4275.67%-31.40%-26.02%3.20%
Return on Tangible Assets
-22.13%-91.43%-29.25%-27.42%11.40%
Earnings Yield
-21.50%-247.15%-12.10%-7.05%3.77%
Efficiency Ratios
Receivables Turnover
 -0.09 -0.13 -15.09 -60.73 -1.24
Payables Turnover
 0.00 0.00 5.67 5.16 3.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.02 >-0.01 -0.38 >-0.01 -0.04
Asset Turnover
 -0.01 >-0.01 -0.17 >-0.01 -0.01
Working Capital Turnover Ratio
 -0.10 -0.02 -0.94 -0.02 -0.05
Cash Conversion Cycle
 -4.05K -2.89K -88.60 -76.75 -393.32
Days of Sales Outstanding
 -4.05K -2.89K -24.19 -6.01 -293.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 64.41 70.74 99.43
Operating Cycle
 -4.05K -2.89K -24.19 -6.01 -293.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.06 -0.05 -0.05 -0.08
Free Cash Flow Per Share
 -0.10 -0.06 -0.05 -0.05 -0.08
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.03 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -86.25 -28.68 -68.67 -490.58
Capital Expenditure Coverage Ratio
 0.00 -86.25 -28.68 -68.67 -490.58
Operating Cash Flow Coverage Ratio
 0.00 -8.87 -1.17 -0.65 -0.59
Operating Cash Flow to Sales Ratio
 26.24 49.33 0.44 24.83 5.20
Free Cash Flow Yield
-30.42%-48.09%-3.20%-1.56%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.65 -0.40 -8.26 -14.18 26.54
Price-to-Sales (P/S) Ratio
 -86.25 -103.76 -14.35 -1.61K -216.13
Price-to-Book (P/B) Ratio
 1.04 0.38 2.60 4.28 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.29 -2.08 -31.24 -63.97 -41.46
Price-to-Operating Cash Flow Ratio
 -3.29 -2.10 -32.33 -64.90 -41.55
Price-to-Earnings Growth (PEG) Ratio
 -0.06 >-0.01 0.50 0.05 -0.58
Price-to-Fair Value
 1.04 0.38 2.60 4.28 3.44
Enterprise Value Multiple
 -9.98 -0.40 -8.30 -16.36 62.44
Enterprise Value
 478.28M 134.45M 2.46B 4.71B 4.45B
EV to EBITDA
 -9.98 -0.40 -8.30 -16.36 62.44
EV to Sales
 -78.86 -73.23 -13.76 -1.61K -219.43
EV to Free Cash Flow
 -3.01 -1.47 -29.96 -64.11 -42.09
EV to Operating Cash Flow
 -3.01 -1.48 -31.00 -65.04 -42.18
Tangible Book Value Per Share
 0.32 0.32 0.65 0.79 0.94
Shareholders’ Equity Per Share
 0.32 0.32 0.65 0.79 0.95
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 -0.03 0.00 -0.79
Revenue Per Share
 >-0.01 >-0.01 -0.12 >-0.01 -0.02
Net Income Per Share
 -0.07 -0.30 -0.20 -0.24 0.12
Tax Burden
 1.00 1.00 1.03 1.00 1.79
Interest Burden
 1.66 1.33 0.94 1.06 1.99
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 -8.16 0.00 -0.69 -36.15 -5.21
Stock-Based Compensation to Revenue
 -0.08 0.00 0.00 0.00 0.00
Income Quality
 1.41 0.19 0.26 0.22 -0.64
Currency in HKD