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China Financial International Investments Limited (HK:0721)
:0721
Hong Kong Market

China Financial International Investments Limited (0721) Ratios

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China Financial International Investments Limited Ratios

HK:0721's free cash flow for Q2 2023 was HK
lt;0.01. For the 2023 fiscal year, HK:0721's free cash flow was decreased by HK$ and operating cash flow was HK$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
1.93 2.84 3.10 2.64 18.24
Quick Ratio
1.93 2.89 4.30 4.07 25.01
Cash Ratio
0.02 1.18 0.18 0.86 0.37
Solvency Ratio
-12.98 -6.41 -1.86 -2.50 -3.86
Operating Cash Flow Ratio
-0.57 0.15 -0.23 0.46 -3.65
Short-Term Operating Cash Flow Coverage
-1.65 0.51 -0.80 0.66 -11.59
Net Current Asset Value
HK$ 25.92MHK$ 61.72MHK$ 71.98MHK$ 112.98MHK$ 493.33M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.01 0.07 0.05
Debt-to-Equity Ratio
0.08 0.02 0.01 0.08 0.06
Debt-to-Capital Ratio
0.07 0.02 0.01 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.05
Financial Leverage Ratio
1.23 1.06 1.04 1.11 1.08
Debt Service Coverage Ratio
-35.91 -38.55 -5.38 -7.15 -12.60
Interest Coverage Ratio
-494.25 -287.06 -45.24 -60.76 -105.12
Debt to Market Cap
0.03 0.01 <0.01 0.02 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.03 0.14 -0.08 >-0.01 -0.31
Profitability Margins
Gross Profit Margin
100.00%67.41%-29.01%90.08%99.58%
EBIT Margin
107.29%-9599.37%-4312.31%-995.44%-480.99%
EBITDA Margin
107.22%-9570.14%-4174.05%-942.39%-239.38%
Operating Profit Margin
103.88%-9572.92%-5114.24%-943.23%-480.99%
Pretax Profit Margin
107.50%-9632.72%-4425.35%-1010.97%-474.66%
Net Profit Margin
107.50%-9632.72%-4434.13%-1010.97%-475.80%
Continuous Operations Profit Margin
107.50%-9632.72%-4434.13%-1010.97%-475.80%
Net Income Per EBT
100.00%100.00%100.20%100.00%100.24%
EBT Per EBIT
103.48%100.62%86.53%107.18%98.69%
Return on Assets (ROA)
-243.11%-35.50%-7.99%-24.22%-28.24%
Return on Equity (ROE)
-299.09%-37.57%-8.34%-26.79%-30.46%
Return on Capital Employed (ROCE)
-286.87%-37.34%-9.61%-24.66%-29.35%
Return on Invested Capital (ROIC)
-268.31%-70.84%-9.51%-44.36%-29.16%
Return on Tangible Assets
-243.11%-35.50%-7.99%-24.22%-28.24%
Earnings Yield
-106.93%-24.83%-5.10%-8.66%-22.97%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 -0.45 -0.05 -0.02 >-0.01
Fixed Asset Turnover
0.00 0.00 1.35 6.21 140.21
Asset Turnover
-2.26 <0.01 <0.01 0.02 0.06
Working Capital Turnover Ratio
-8.13 0.03 0.02 0.06 0.14
Cash Conversion Cycle
- -805.71 -7.75K -18.28K -274.09K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -805.71 -7.75K -18.28K -274.09K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
- -805.71 -7.75K -18.28K -274.09K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 -0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 -0.01
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
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 0.00 367.35 -16.54K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 367.35 -16.54K
Operating Cash Flow Coverage Ratio
-1.65 0.51 -0.80 0.55 -1.84
Operating Cash Flow to Sales Ratio
0.05 2.30 -5.32 1.61 -1.68
Free Cash Flow Yield
-4.55%0.59%-0.61%1.38%-8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -4.03 -19.59 -11.55 -4.35
Price-to-Sales (P/S) Ratio
-1.01 387.99 868.68 116.76 20.72
Price-to-Book (P/B) Ratio
2.80 1.51 1.63 3.09 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-21.99 168.96 -163.14 72.51 -12.32
Price-to-Operating Cash Flow Ratio
-21.99 168.96 -163.14 72.31 -12.32
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.02 0.28 0.35 -0.01
Price-to-Fair Value
2.80 1.51 1.63 3.09 1.33
Enterprise Value Multiple
-0.97 -3.92 -20.89 -12.40 -8.97
Enterprise Value
372.99M 837.57M 1.31B 2.52B 1.48B
EV to EBITDA
-0.97 -3.92 -20.89 -12.40 -8.97
EV to Sales
-1.04 374.92 872.04 116.83 21.46
EV to Free Cash Flow
-22.65 163.27 -163.77 72.55 -12.76
EV to Operating Cash Flow
-22.65 163.27 -163.77 72.35 -12.76
Tangible Book Value Per Share
0.01 0.05 0.07 0.07 0.10
Shareholders’ Equity Per Share
0.01 0.05 0.07 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
0.00 -0.93 >-0.01 -0.91 >-0.01
Revenue Per Share
-0.03 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.02 >-0.01 -0.02 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.03 1.02 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.04 7.00 13.78 1.26 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 -0.02 0.12 -0.16 0.35
Currency in HKD
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